Thaifoods Group PCL (BKK:TFG)
Thailand · Delayed Price · Currency is THB 4.880
0.00 (0.00%)
Feb 10, 2026, 4:36 PM ICT
Thaifoods Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 72,647 | 65,482 | 55,871 | 52,323 | 34,823 | 31,339 |
Other Revenue | 376.09 | 400.28 | 277.93 | 218.43 | 124.79 | 118.66 |
| 73,023 | 65,882 | 56,149 | 52,542 | 34,948 | 31,457 | |
Revenue Growth (YoY) | 17.13% | 17.33% | 6.87% | 50.34% | 11.10% | 8.41% |
Cost of Revenue | 58,292 | 56,706 | 52,086 | 42,367 | 31,670 | 26,909 |
Gross Profit | 14,731 | 9,176 | 4,063 | 10,175 | 3,278 | 4,548 |
Selling, General & Admin | 5,145 | 4,350 | 3,678 | 3,243 | 1,927 | 1,291 |
Operating Expenses | 4,931 | 4,350 | 3,678 | 3,287 | 1,927 | 1,291 |
Operating Income | 9,800 | 4,825 | 385.05 | 6,888 | 1,351 | 3,257 |
Interest Expense | -809.45 | -1,007 | -1,120 | -845.04 | -493.49 | -369.52 |
Interest & Investment Income | 265.45 | 194.56 | 174.63 | 150.25 | 126.2 | 80.75 |
Earnings From Equity Investments | 85 | -31.11 | -19.66 | -8.9 | 0.25 | 0.36 |
Currency Exchange Gain (Loss) | -89.12 | -14.19 | 197.35 | -236.46 | -102.07 | 155.3 |
Other Non Operating Income (Expenses) | -490.72 | -490.72 | -63.25 | - | -61.7 | -63.94 |
EBT Excluding Unusual Items | 8,762 | 3,476 | -446.23 | 5,947 | 820.08 | 3,060 |
Gain (Loss) on Sale of Investments | -130.96 | - | -220.88 | -54.39 | -151.65 | - |
Asset Writedown | -138.83 | -38.53 | -226.32 | -321.78 | 429.14 | 140.32 |
Pretax Income | 8,492 | 3,438 | -893.43 | 5,571 | 1,098 | 3,201 |
Income Tax Expense | 1,325 | 319.46 | -77.49 | 844.98 | 545.62 | 649.29 |
Earnings From Continuing Operations | 7,167 | 3,118 | -815.94 | 4,726 | 551.94 | 2,551 |
Minority Interest in Earnings | 3.87 | 25.54 | 3.44 | -4.27 | 9.76 | 11.96 |
Net Income | 7,171 | 3,144 | -812.5 | 4,722 | 561.7 | 2,563 |
Net Income to Common | 7,171 | 3,144 | -812.5 | 4,722 | 561.7 | 2,563 |
Net Income Growth | 410.44% | - | - | 740.65% | -78.09% | 78.01% |
Shares Outstanding (Basic) | 5,815 | 5,811 | 5,746 | 5,650 | 5,609 | 5,608 |
Shares Outstanding (Diluted) | 5,856 | 5,823 | 5,746 | 5,650 | 5,609 | 5,608 |
Shares Change (YoY) | 0.05% | 1.33% | 1.71% | 0.73% | 0.03% | 3.22% |
EPS (Basic) | 1.23 | 0.54 | -0.14 | 0.84 | 0.10 | 0.46 |
EPS (Diluted) | 1.22 | 0.54 | -0.14 | 0.84 | 0.10 | 0.46 |
EPS Growth | 403.06% | - | - | 734.58% | -78.09% | 72.45% |
Free Cash Flow | 11,269 | 9,211 | 781.12 | 213.84 | -5,073 | 2,164 |
Free Cash Flow Per Share | 1.92 | 1.58 | 0.14 | 0.04 | -0.90 | 0.39 |
Dividend Per Share | 0.625 | 0.300 | 0.030 | 0.400 | 0.090 | 0.085 |
Dividend Growth | 635.29% | 900.00% | -92.50% | 344.44% | 5.88% | -32.00% |
Gross Margin | 20.17% | 13.93% | 7.24% | 19.36% | 9.38% | 14.46% |
Operating Margin | 13.42% | 7.32% | 0.69% | 13.11% | 3.86% | 10.36% |
Profit Margin | 9.82% | 4.77% | -1.45% | 8.99% | 1.61% | 8.15% |
Free Cash Flow Margin | 15.43% | 13.98% | 1.39% | 0.41% | -14.52% | 6.88% |
EBITDA | 13,569 | 8,734 | 3,940 | 9,583 | 3,303 | 4,932 |
EBITDA Margin | 18.58% | 13.26% | 7.02% | 18.24% | 9.45% | 15.68% |
D&A For EBITDA | 3,769 | 3,909 | 3,554 | 2,695 | 1,952 | 1,675 |
EBIT | 9,800 | 4,825 | 385.05 | 6,888 | 1,351 | 3,257 |
EBIT Margin | 13.42% | 7.32% | 0.69% | 13.11% | 3.86% | 10.36% |
Effective Tax Rate | 15.60% | 9.29% | - | 15.17% | 49.71% | 20.29% |
Revenue as Reported | 73,100 | 66,082 | 56,542 | 52,697 | 35,503 | 31,857 |
Advertising Expenses | - | - | - | - | 46.95 | 41.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.