Kiatnakin Phatra Securities Public Co Limited Shs Thailand Depositary Receipts Repr 1 Sh Financial Ratios — FWONK06

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	24.17	85.57	-0.23	-2.83	29	7.33	-2.67	-5.77	-10.11	-2.95	8.42	11.42	-30.68	7.51
Return on Assets (%)	- -	17.63	40.96	-0.09	-1.06	13.3	3.45	-1.32	-2.77	-5.25	-1.66	4.92	7.15	-17.73	3.91
Return on Capital (%)	- -	21.03	- -	- -	- -	13.98	- -	- -	- -	- -	- -	- -	7.66	- -	6.42
Return on Invested Capital (%)	- -	-0.85	- -	- -	- -	11.93	- -	- -	- -	- -	- -	- -	2.08	- -	3.98
Gross Margin (%)	100	100	54.4	100	- -	- -	31.63	30.32	31.06	14.93	30.29	31.99	37.29	31.89	33.71
EBITDA Margin (%)	41.45	-10.33	28.21	-169.49	- -	- -	20.47	19.16	20.67	-0.26	20.46	20.79	18.81	17.49	21.64
Operating Margin (%)	37.69	-21.74	20.34	-196.61	- -	- -	-2.24	-6.02	-1.73	-38.78	1.87	6.72	7.47	10.73	13.48
Incremental Operating Margin (%)	- -	58.69	24.6	23.59	- -	- -	- -	- -	38.46	46.64	48.84	30.43	9.41	154.32	25.57
Pretax Margin (%)	53.8	442.66	221.29	-469.49	- -	- -	-17.05	-10.95	-19.83	-61.66	-7.35	9.76	2.72	- -	16.35
Profit Margin (%)	59.33	384.24	219.39	-49.15	- -	- -	14.3	-8.21	-15.38	-52.05	-8.9	21.69	21.3	-56.47	12.38
Net Income to Common Margin (%)	59.33	384.24	219.39	-49.15	- -	- -	14.3	-8.21	-15.38	-52.05	-8.9	21.69	21.3	-56.47	12.38
Effective Tax Rate (%)	21.77	28.79	- -	- -	- -	34.2	- -	- -	- -	- -	- -	- -	24.74	- -	18.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	24.17	85.57	-0.23	-2.83	29	7.33	-2.67	-5.77	-10.11	-2.95	8.42	11.42	-30.68	7.51

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,295	540	5,555	5,852	1,033	1,583	5,796	5,039	5,677	3,759	3,631	2,947	2,906	2,992	5,100
ST Debt	754	4	777	257	- -	- -	- -	- -	- -	209	695	61	36	26	52
LT Debt	541	536	4,778	5,595	1,033	1,583	5,796	5,039	5,677	3,550	2,936	2,886	2,870	2,966	5,048
Total Debt/EBITDA	2.22	-14.21	4.92	-58.52	-14.35	3.49	15.88	14.4	13.58	-1,253	8.31	5.51	4.32	4.68	5.26
Net Debt/EBITDA	-1.33	1.66	3.96	-51.71	-13.29	3.12	15.11	13.94	12.18	-691.67	3.56	2.27	2.23	0.56	4.17
Total Debt/EBIT	2.44	-6.75	6.82	-50.45	-12.75	3.57	-144.9	-45.81	-162.2	-8.47	90.78	17.03	10.92	10.43	8.84
Net Debt/EBIT	-1.46	0.79	5.49	-44.58	-11.81	3.19	-137.85	-44.35	-145.43	-4.67	38.92	7.02	5.63	1.26	7.01
EBITDA to Interest Expense	36.5	-5.43	8.55	-4.76	-3.6	23.84	1.66	1.82	2.14	-0.02	3.55	3.59	2.87	3.07	3.9
EBITDA-CapEx/Interest Expense	36.5	-5.43	8.55	-4.86	-5.25	23.74	1.61	1.75	1.92	-0.16	3.55	3.59	2.87	3.07	3.9
EBIT to Interest Expense	33.19	-11.43	6.17	-5.52	-4.05	23.32	-0.18	-0.57	-0.18	-3.04	0.33	1.16	1.14	1.88	2.43
Interest Expense	16	7	132	21	20	19	220	192	195	146	123	149	234	208	249
Common Equity/Total Assets	68.13	77.36	40.76	36.52	50.36	42.94	48.03	50.65	45.54	58.53	54.36	62.73	62.52	54.07	50.38
Long-Term Debt/Equity (%)	10.31	8.33	20.01	27.73	105.09	123.09	102.2	90.74	108.32	54.16	42.31	41.61	44.71	42.06	59.74
Long-Term Debt/Capital (%)	8.27	7.69	16.23	21.5	51.24	55.18	50.55	47.57	52	34.42	27.77	29.2	30.78	29.53	37.25
Long-Term Debt/Total Assets (%)	7.01	6.44	13.83	17.93	52.92	52.85	49.11	45.99	49.34	31.72	25.17	26.2	27.95	22.81	32.78
Total Debt/Equity (%)	24.67	8.4	23.26	29	105.09	123.09	102.2	90.74	108.32	57.35	52.32	42.49	45.27	42.43	60.36
Total Debt/Capital (%)	19.79	7.75	18.87	22.48	51.24	55.18	50.55	47.57	52	36.45	34.35	29.82	31.16	29.79	37.64
Total Debt/Total Assets (%)	16.78	6.49	16.08	18.75	52.92	52.85	49.11	45.99	49.34	33.59	31.13	26.75	28.3	23.01	33.12
Net Debt to Equity	-14.76	-0.98	18.7	25.63	97.36	110.03	97.23	87.86	97.12	31.66	22.44	17.51	23.34	5.12	47.87
Net Debt/Capital (%)	-17.32	-0.99	15.76	20.4	49.33	52.39	49.3	46.77	49.27	24.04	18.32	14.9	18.92	4.87	32.37
EBITDA	584	-38	1,129	-100	-72	453	365	350	418	-3	437	535	672	639	970
EBITDA-CapEx	584	-38	1,129	-102	-105	451	355	336	374	-24	437	535	672	639	970
Operating Income (Loss)	531	-80	814	-116	-81	443	-40	-110	-35	-444	40	173	267	392	604

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.93	1.74	0.35	0.33	-0.61	5.42	0.92	0.44	1.38	2.43	1.6	2.08	1.79	2.32	1.12
Current Ratio	3.14	5.74	0.79	0.88	-0.78	5.65	1.5	0.86	1.76	3.27	1.83	2.43	2.17	2.95	1.46
Quick Ratio	2.16	1.81	0.41	0.42	-0.64	5.48	1.2	0.75	1.54	2.61	1.65	2.23	1.95	2.52	1.37
CFO/Avg Current Liab	- -	0.29	0.69	-0.01	-0.03	-8.13	-0.45	0.81	0.75	-0.25	0.48	0.5	3.04	1.49	0.84
Common Equity/Total Assets	68.13	77.36	40.76	36.52	50.36	42.94	48.03	50.65	45.54	58.53	54.36	62.73	62.52	54.07	50.38
Long-Term Debt/Equity (%)	10.31	8.33	20.01	27.73	105.09	123.09	102.2	90.74	108.32	54.16	42.31	41.61	44.71	42.06	59.74
Long-Term Debt/Capital (%)	8.27	7.69	16.23	21.5	51.24	55.18	50.55	47.57	52	34.42	27.77	29.2	30.78	29.53	37.25
Long-Term Debt/Total Assets (%)	7.01	6.44	13.83	17.93	52.92	52.85	49.11	45.99	49.34	31.72	25.17	26.2	27.95	22.81	32.78
Total Debt/Equity (%)	24.67	8.4	23.26	29	105.09	123.09	102.2	90.74	108.32	57.35	52.32	42.49	45.27	42.43	60.36
Total Debt/Capital (%)	19.79	7.75	18.87	22.48	51.24	55.18	50.55	47.57	52	36.45	34.35	29.82	31.16	29.79	37.64
Total Debt/Total Assets (%)	16.78	6.49	16.08	18.75	52.92	52.85	49.11	45.99	49.34	33.59	31.13	26.75	28.3	23.01	33.12
CFO/Total Liabilities	11.17	12.47	11.59	-0.27	-3.61	22.12	-1.22	4.96	4.69	-3	10.18	13.09	64.03	24.12	12.52
CFO/CapEx	- -	- -	- -	-15	-1.06	189	-7.5	19.14	6.68	-6.62	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.35	34.65	0.27	- -	- -	41.47	18.84	22.59	12.05	22.84	27.23	29.04	30.83	39.14
Days Sales Outstanding	- -	155.22	10.53	1,364.11	- -	- -	8.8	19.38	16.16	30.28	15.98	13.41	12.57	11.84	9.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2,070	603	1,088	681	76	168	282	160	587	1,684	2,074	1,733	1,408	2,631	1,055
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-10	-8	9,801	8,778	- -	- -	2	3	2	5	600	25	- -	22	693
+ Total Debt	1,295	540	5,555	5,852	1,033	1,583	5,796	5,039	5,677	3,759	3,631	2,947	2,906	2,992	5,100
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	6,544	6,972	29,437	26,028	2,016	2,869	11,467	10,592	10,918	10,314	10,571	9,882	9,325	10,043	13,550
Total Debt/Capital (%)	19.79	7.75	18.87	22.48	51.24	55.18	50.55	47.57	52	36.45	34.35	29.82	31.16	29.79	37.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,409	368	4,002	59	- -	- -	1,783	1,827	2,022	1,145	2,136	2,573	3,572	3,653	4,482
TTM EBITDA	584	-38	1,129	-100	-72	453	365	350	418	-3	437	535	672	639	970
TTM Operating Income	531	-80	814	-116	-81	443	-40	-110	-35	-444	40	173	267	392	604
TTM Cash Flow to Firm	289	241	- -	- -	- -	391	- -	- -	- -	- -	- -	- -	2,640	- -	1,072
TTM Free Cash Flow to Firm	289	241	- -	- -	- -	389	- -	- -	- -	- -	- -	- -	2,640	- -	1,072

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	124,525	123,870	117,501	343,192	334,268	60,496	166,641	166,779	167,236	167,360	167,627	168,836	169,377	180,025	180,826
Diluted Weighted Avg Shares	124,525	124,525	369,062	343,192	334,268	60,496	152,328	167,489	168,211	171,821	173,265	176,152	169,377	175,430	186,259
Basic Weighted Avg Shares	124,525	124,525	364,950	343,192	334,268	60,496	149,441	166,767	166,767	167,489	167,489	168,211	169,377	173,265	180,484
Revenue per Share	0.01	- -	0.01	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
EBITDA per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Operating Income per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.01	0.01	0.02	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Basic EPS from Cont Ops	- -	0.01	0.02	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	0.01	0.01	0.02	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Diluted EPS from Cont Ops	- -	0.01	0.02	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	0.01	0.01	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	0.01	0.01	- -
Cash & Equivalents per Share	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
Book Value per Share	0.04	0.05	0.12	0.03	- -	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
Tangible Book Value per Share	0.03	0.05	-0.09	-0.04	- -	0.02	-0.02	-0.02	-0.02	-0.01	-0.01	- -	- -	- -	-0.02