Thaifoods Group PCL (BKK:TFG)
Thailand · Delayed Price · Currency is THB 9.85
-0.05 (-0.51%)
Aug 13, 2026, 12:29 PM ICT
Thaifoods Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 72,655 | 73,059 | 65,813 | 56,149 | 52,542 | 34,948 |
Revenue Growth | 1.17% | 11.01% | 17.21% | 6.87% | 50.34% | 11.10% |
Gross Profit Gross Profit Growth | 14,444 | 15,250 | 9,106 | 4,063 | 10,175 | 3,278 |
Operating Income Operating Income Growth | 7,903 | 9,523 | 4,265 | 385.05 | 6,888 | 1,351 |
Net Income Net Income Growth | 6,374 | 7,441 | 3,144 | -812.5 | 4,722 | 561.7 |
Earnings Per Share EPS Growth | 1.06 | 1.26 | 0.54 | -0.14 | 0.84 | 0.10 |
EPS Growth | -7.96% | 133.33% | - | - | 734.58% | -78.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Poultry Poultry Growth | 44,128 | 45,515 | 45,370 | 43,525 | 46,535 | 30,361 |
Swine Swine Growth | 29,364 | 30,034 | 28,700 | 22,955 | 18,923 | 12,232 |
Others Others Growth | 1,219 | 1,076 | 731 | 639 | 634 | 611 |
Retail Retail Growth | 29,296 | 27,396 | 23,974 | 17,519 | 7,801 | 1,460 |
Eliminate Eliminate Growth | -60,526 | -60,834 | -63,080 | -60,712 | -50,182 | -30,834 |
Animal Feed Animal Feed Growth | 29,190 | 29,625 | 29,787 | 31,945 | 28,612 | 20,993 |
Total Total Growth | 72,671 | 72,812 | 65,482 | 55,871 | 52,323 | 34,823 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 6,092 | 5,992 | 5,828 | 1,819 | 1,882 | 1,759 |
Total Debt Total Debt Growth | 21,836 | 20,044 | 23,189 | 26,207 | 24,331 | 19,963 |
Net Cash (Debt) Net Cash Growth | -15,744 | -14,052 | -17,362 | -24,388 | -22,449 | -18,204 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.62 | -2.37 | -2.98 | -4.24 | -3.97 | -3.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,905 | 13,315 | 10,501 | 3,226 | 4,395 | -1,882 |
Capital Expenditures CapEx Growth | -4,635 | -2,990 | -1,290 | -2,444 | -4,181 | -3,190 |
Free Cash Flow Free Cash Flow Growth | 5,270 | 10,325 | 9,211 | 781.12 | 213.84 | -5,073 |
Free Cash Flow Growth | -55.80% | 12.09% | 1079.24% | 265.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 19.88% | 20.87% | 13.84% | 7.24% | 19.36% | 9.38% |
Operating Margin | 10.88% | 13.04% | 6.48% | 0.69% | 13.11% | 3.86% |
Pretax Margin | 10.19% | 12.06% | 5.22% | -1.59% | 10.60% | 3.14% |
Profit Margin | 8.77% | 10.18% | 4.78% | -1.45% | 8.99% | 1.61% |
FCF Margin | 7.25% | 14.13% | 14.00% | 1.39% | 0.41% | -14.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.300 | 0.030 | 0.400 | 0.090 |
Dividend Per Share Growth | 35.24% | 133.33% | 900.00% | -92.50% | 344.44% | 5.88% |
Dividend Yield | 7.07% | 16.59% | 10.70% | 0.97% | 10.21% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 9.31 | 3.49 | 6.25 | - | 6.17 | 48.83 |
Forward PE | 7.74 | 4.41 | 7.03 | 15.42 | 6.70 | 17.59 |
P/FCF Ratio | 11.15 | 2.52 | 2.13 | 28.42 | 136.17 | - |
PS Ratio | 0.81 | 0.36 | 0.30 | 0.40 | 0.55 | 0.79 |