BKK:SGP Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	12,865	12,957	14,703	18,287	22,606	18,379	Upgrade
Market Cap Growth	-4.11%	-11.88%	-19.60%	-19.11%	23.00%	3.09%	Upgrade
Enterprise Value	33,823	31,246	34,898	34,743	38,229	33,848	Upgrade
PE Ratio	-	9.82	14.45	17.09	5.94	8.91	Upgrade
PS Ratio	0.17	0.15	0.16	0.18	0.29	0.33	Upgrade
PB Ratio	0.84	0.76	0.92	1.15	1.35	1.43	Upgrade
P/FCF Ratio	-	-	-	7.33	-	19.68	Upgrade
P/OCF Ratio	3.07	27.07	-	4.62	19.91	6.42	Upgrade
EV/Sales Ratio	0.45	0.37	0.39	0.34	0.49	0.61	Upgrade
EV/EBITDA Ratio	14.17	9.00	11.50	15.41	6.88	9.69	Upgrade
EV/EBIT Ratio	45.04	13.95	19.40	34.99	8.79	14.29	Upgrade
EV/FCF Ratio	-15.71	-	-	13.93	-	36.24	Upgrade
Debt / Equity Ratio	1.57	1.62	1.50	1.14	1.14	1.36	Upgrade
Debt / EBITDA Ratio	11.24	7.70	7.49	7.53	3.35	4.79	Upgrade
Debt / FCF Ratio	-	-	-	7.26	-	18.67	Upgrade
Quick Ratio	0.62	0.76	0.71	0.69	0.51	0.77	Upgrade
Current Ratio	1.04	1.54	1.31	1.14	1.17	1.39	Upgrade
Asset Turnover	1.42	1.53	1.81	2.09	1.70	1.33	Upgrade
Return on Equity (ROE)	-2.23%	8.12%	6.55%	6.76%	26.33%	16.97%	Upgrade
Return on Assets (ROA)	0.60%	2.55%	2.25%	1.27%	5.89%	3.57%	Upgrade
Return on Capital (ROIC)	0.81%	3.31%	3.05%	1.78%	8.21%	5.09%	Upgrade
Return on Capital Employed (ROCE)	1.30%	5.20%	5.00%	3.10%	13.00%	7.30%	Upgrade
Earnings Yield	-3.00%	10.18%	6.92%	5.85%	16.85%	11.22%	Upgrade
FCF Yield	-16.74%	-39.22%	-22.29%	13.64%	-3.82%	5.08%	Upgrade
Dividend Yield	5.71%	5.20%	3.41%	4.53%	9.86%	6.40%	Upgrade
Payout Ratio	-	41.80%	54.18%	176.61%	28.95%	31.20%	Upgrade
Total Shareholder Return	5.02%	5.20%	3.41%	4.53%	9.86%	6.40%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.