Thaifoods Group PCL (BKK:TFG)
Thailand · Delayed Price · Currency is THB 9.80
-0.10 (-1.01%)
Aug 13, 2026, 2:25 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 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 Revenue | 72,245 | 72,810 | 65,482 | 55,871 | 52,323 | 34,823 |
Other Revenue | 409.43 | 248.62 | 330.89 | 277.93 | 218.43 | 124.79 |
| 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% |
Cost of Revenue | 58,211 | 57,809 | 56,706 | 52,086 | 42,367 | 31,670 |
Gross Profit | 14,444 | 15,250 | 9,106 | 4,063 | 10,175 | 3,278 |
Selling, General & Admin | 6,374 | 5,560 | 4,350 | 3,678 | 3,243 | 1,927 |
Operating Expenses | 6,541 | 5,727 | 4,841 | 3,678 | 3,287 | 1,927 |
Operating Income | 7,903 | 9,523 | 4,265 | 385.05 | 6,888 | 1,351 |
Interest Expense | -711.15 | -770.91 | -1,007 | -1,120 | -845.04 | -493.49 |
Interest & Investment Income | 298.6 | 298.6 | 194.56 | 174.63 | 150.25 | 126.2 |
Earnings From Equity Investments | 45.7 | 19.85 | -31.11 | -19.66 | -8.9 | 0.25 |
Currency Exchange Gain (Loss) | 1.35 | -151.8 | -14.19 | 197.35 | -236.46 | -102.07 |
Other Non Operating Income (Expenses) | - | - | - | -63.25 | - | -61.7 |
EBT Excluding Unusual Items | 7,537 | 8,919 | 3,407 | -446.23 | 5,947 | 820.08 |
Gain (Loss) on Sale of Investments | -8.88 | -54.84 | 69.38 | -220.88 | -54.39 | -151.65 |
Gain (Loss) on Sale of Assets | -111.58 | - | - | - | - | - |
Asset Writedown | -16.4 | -54.81 | -38.53 | -226.32 | -321.78 | 429.14 |
Pretax Income | 7,400 | 8,809 | 3,438 | -893.43 | 5,571 | 1,098 |
Income Tax Expense | 1,014 | 1,364 | 319.46 | -77.49 | 844.98 | 545.62 |
Earnings From Continuing Operations | 6,387 | 7,445 | 3,118 | -815.94 | 4,726 | 551.94 |
Minority Interest in Earnings | -13.24 | -4.06 | 25.54 | 3.44 | -4.27 | 9.76 |
Net Income | 6,374 | 7,441 | 3,144 | -812.5 | 4,722 | 561.7 |
Net Income to Common | 6,374 | 7,441 | 3,144 | -812.5 | 4,722 | 561.7 |
Net Income Growth | -5.25% | 136.68% | - | - | 740.65% | -78.09% |
Shares Outstanding (Basic) | 5,849 | 5,818 | 5,811 | 5,746 | 5,650 | 5,609 |
Shares Outstanding (Diluted) | 6,012 | 5,917 | 5,823 | 5,746 | 5,650 | 5,609 |
Shares Change | 3.03% | 1.62% | 1.33% | 1.71% | 0.73% | 0.03% |
EPS (Basic) | 1.09 | 1.28 | 0.54 | -0.14 | 0.84 | 0.10 |
EPS (Diluted) | 1.06 | 1.26 | 0.54 | -0.14 | 0.84 | 0.10 |
EPS Growth | -7.96% | 133.33% | - | - | 734.58% | -78.09% |
Free Cash Flow | 5,270 | 10,325 | 9,211 | 781.12 | 213.84 | -5,073 |
Free Cash Flow Per Share | 0.88 | 1.75 | 1.58 | 0.14 | 0.04 | -0.90 |
Dividend Per Share | 0.700 | 0.700 | 0.300 | 0.030 | 0.400 | 0.090 |
Dividend Growth | 211.11% | 133.33% | 900.00% | -92.50% | 344.44% | 5.88% |
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% |
Profit Margin | 8.77% | 10.18% | 4.78% | -1.45% | 8.99% | 1.61% |
Free Cash Flow Margin | 7.25% | 14.13% | 14.00% | 1.39% | 0.41% | -14.52% |
EBITDA | 11,920 | 13,363 | 8,174 | 3,940 | 9,583 | 3,303 |
EBITDA Margin | 16.41% | 18.29% | 12.42% | 7.02% | 18.24% | 9.45% |
D&A For EBITDA | 4,017 | 3,840 | 3,909 | 3,554 | 2,695 | 1,952 |
EBIT | 7,903 | 9,523 | 4,265 | 385.05 | 6,888 | 1,351 |
EBIT Margin | 10.88% | 13.04% | 6.48% | 0.69% | 13.11% | 3.86% |
Effective Tax Rate | 13.69% | 15.49% | 9.29% | - | 15.17% | 49.71% |
Revenue as Reported | 73,074 | 73,359 | 66,082 | 56,542 | 52,697 | 35,503 |
Advertising Expenses | - | - | - | - | - | 46.95 |