Infraset PCL (BKK:INSET)
2.560
+0.020 (0.79%)
Mar 10, 2026, 10:36 AM ICT
Infraset PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,037 | 1,387 | 2,552 | 1,886 | 2,401 | 3,727 | Upgrade
|
| Market Cap Growth | 6.20% | -45.64% | 35.34% | -21.45% | -35.59% | 92.34% | Upgrade
|
| Enterprise Value | 2,081 | 1,167 | 2,313 | 1,996 | 2,163 | 3,556 | Upgrade
|
| Last Close Price | 2.50 | 1.72 | 3.02 | 2.19 | 2.92 | 5.28 | Upgrade
|
| PE Ratio | 58.48 | 39.32 | 28.70 | 17.27 | 22.75 | 21.85 | Upgrade
|
| Forward PE | 14.11 | 13.89 | 21.29 | 16.00 | 17.53 | 25.88 | Upgrade
|
| PS Ratio | 1.75 | 1.19 | 1.29 | 1.14 | 1.83 | 2.83 | Upgrade
|
| PB Ratio | 1.47 | 1.00 | 1.79 | 1.37 | 1.99 | 3.87 | Upgrade
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| P/TBV Ratio | 1.47 | 1.00 | 1.79 | 1.37 | 1.99 | 3.87 | Upgrade
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| P/FCF Ratio | 7.64 | 5.20 | - | 6.25 | - | 13.49 | Upgrade
|
| P/OCF Ratio | 7.35 | 5.01 | - | 6.22 | - | 13.47 | Upgrade
|
| EV/Sales Ratio | 1.78 | 1.00 | 1.17 | 1.20 | 1.64 | 2.70 | Upgrade
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| EV/EBITDA Ratio | 32.11 | 19.24 | 18.04 | 12.98 | 15.54 | 16.13 | Upgrade
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| EV/EBIT Ratio | 40.37 | 22.44 | 19.22 | 13.57 | 16.30 | 16.62 | Upgrade
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| EV/FCF Ratio | 7.80 | 4.37 | - | 6.61 | - | 12.88 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.22 | 0.13 | 0.01 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 1.03 | 1.03 | 2.30 | 1.17 | 0.08 | 0.08 | Upgrade
|
| Debt / FCF Ratio | 0.25 | 0.25 | - | 0.61 | - | 0.06 | Upgrade
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| Net Debt / Equity Ratio | 0.03 | 0.03 | 0.13 | -0.32 | -0.09 | -0.41 | Upgrade
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| Net Debt / EBITDA Ratio | 0.73 | 0.73 | 1.45 | -2.88 | -0.78 | -1.78 | Upgrade
|
| Net Debt / FCF Ratio | 0.17 | 0.17 | -0.32 | -1.47 | 0.26 | -1.42 | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 0.92 | 0.99 | 0.99 | 1.03 | Upgrade
|
| Inventory Turnover | 12.99 | 12.99 | 228.83 | 104.77 | 64.75 | 140.25 | Upgrade
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| Quick Ratio | 2.37 | 2.37 | 2.13 | 3.55 | 4.41 | 4.63 | Upgrade
|
| Current Ratio | 2.66 | 2.66 | 2.15 | 3.56 | 4.54 | 4.70 | Upgrade
|
| Return on Equity (ROE) | 2.51% | 2.51% | 6.35% | 8.44% | 9.71% | 18.91% | Upgrade
|
| Return on Assets (ROA) | 1.49% | 1.49% | 3.52% | 5.50% | 6.21% | 10.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.14% | 2.69% | 7.53% | 11.36% | 12.67% | 27.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.70% | 3.70% | 8.00% | 9.70% | 10.80% | 21.50% | Upgrade
|
| Earnings Yield | 1.73% | 2.54% | 3.48% | 5.79% | 4.40% | 4.58% | Upgrade
|
| FCF Yield | 13.09% | 19.23% | -22.99% | 16.01% | -17.31% | 7.41% | Upgrade
|
| Dividend Yield | 1.59% | 2.33% | 2.65% | 4.11% | 3.09% | 3.22% | Upgrade
|
| Payout Ratio | 184.29% | 184.29% | 45.70% | 62.17% | 126.92% | 26.60% | Upgrade
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| Buyback Yield / Dilution | 0.07% | 0.07% | -5.98% | 4.94% | 2.42% | -34.22% | Upgrade
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| Total Shareholder Return | 1.65% | 2.39% | -3.33% | 9.05% | 5.51% | -31.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.