Turnkey Communication Services PCL (BKK:TKC)

BKK:TKC Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,020	4,440	5,960	5,580	-	-
Market Cap Growth	-42.91%	-25.50%	6.81%	-	-	-
Enterprise Value	3,440	4,759	6,191	4,910	-	-
Last Close Price	7.55	10.80	14.35	17.54	-	-
PE Ratio	14.19	20.87	25.16	22.95	-	-
PS Ratio	1.25	1.83	1.55	2.27	-	-
PB Ratio	0.74	1.09	1.52	3.01	-	-
P/TBV Ratio	0.74	1.09	1.53	3.02	-	-
EV/Sales Ratio	1.42	1.96	1.61	2.00	-	-
EV/EBITDA Ratio	12.45	23.15	19.52	14.84	-	-
EV/EBIT Ratio	13.20	24.86	20.33	15.39	-	-
Debt / Equity Ratio	0.16	0.19	0.13	0.00	0.52	0.01
Debt / EBITDA Ratio	4.12	3.64	1.62	0.02	0.67	0.02
Debt / FCF Ratio	-	-	-	-	12.48	0.01
Asset Turnover	0.43	0.45	0.98	1.21	1.16	1.14
Inventory Turnover	114.88	108.60	50.21	24.24	26.54	36.68
Quick Ratio	1.85	1.88	1.98	2.79	0.90	1.17
Current Ratio	1.91	2.13	2.08	3.12	1.05	1.30
Return on Equity (ROE)	4.34%	5.27%	8.19%	21.73%	39.59%	37.81%
Return on Assets (ROA)	1.60%	2.23%	4.85%	9.78%	9.13%	7.97%
Return on Capital (ROIC)	1.94%	2.59%	6.06%	16.50%	28.47%	23.70%
Return on Capital Employed (ROCE)	3.50%	4.50%	7.60%	16.30%	55.30%	37.60%
Earnings Yield	7.05%	4.79%	3.97%	4.36%	-	-
FCF Yield	-1.89%	-1.28%	-19.31%	-4.54%	-	-
Dividend Yield	2.67%	1.85%	1.04%	3.42%	-	-
Payout Ratio	28.20%	28.20%	50.64%	61.67%	277.41%	68.71%
Buyback Yield / Dilution	-28.02%	-28.02%	-5.35%	-40.26%	-5.73%	-
Total Shareholder Return	-25.35%	-26.17%	-4.31%	-36.84%	-5.73%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.