TMBThanachart Bank Public Company Limited
TMBBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.24 | 0.26 | 0.96 |
| FCF Yield | 11.97% | -19.07% | 34.10% | 67.21% |
| EV / EBITDA | -0.65 | 0.14 | 11.59 | 5.77 |
| Quality | ||||
| ROIC | 5.14% | 4.39% | 0.51% | 2.54% |
| Gross Margin | 57.31% | 59.29% | 63.49% | 60.82% |
| Cash Conversion Ratio | 0.92 | -1.16 | 2.80 | 5.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.86% | 6.29% | -2.51% | 13.71% |
| Free Cash Flow Growth | 162.95% | -149.44% | -31.38% | 1,186.30% |
| Safety | ||||
| Net Debt / EBITDA | -5.67 | -5.47 | 5.30 | 0.03 |
| Interest Coverage | 1.00 | 1.14 | 1.64 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,916.21 | 2,215.07 | 2,755.70 | 2,837.61 |