Thaifoods Group PCL (BKK:TFG)
Thailand flag Thailand · Delayed Price · Currency is THB
5.15
-0.10 (-1.90%)
Sep 12, 2025, 4:36 PM ICT

Thaifoods Group PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
29,99019,64122,19729,11827,43027,253
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Market Cap Growth
10.97%-11.52%-23.77%6.16%0.65%15.71%
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Enterprise Value
43,69538,94848,14952,02243,29737,494
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Last Close Price
5.153.033.354.233.893.81
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PE Ratio
4.466.25-6.1748.8310.63
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Forward PE
4.637.0315.426.7017.5911.44
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PS Ratio
0.420.300.400.550.790.87
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PB Ratio
1.571.191.621.872.372.45
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P/TBV Ratio
1.591.211.651.902.412.49
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P/FCF Ratio
2.522.1328.42136.17-12.59
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P/OCF Ratio
2.251.876.886.63-7.53
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PEG Ratio
-0.170.170.170.170.17
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EV/Sales Ratio
0.610.590.860.991.241.19
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EV/EBITDA Ratio
3.044.4612.225.4313.117.60
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EV/EBIT Ratio
4.728.07125.057.5532.0511.51
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EV/FCF Ratio
3.664.2361.64243.28-17.32
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Debt / Equity Ratio
1.001.411.911.561.730.97
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Debt / EBITDA Ratio
1.332.315.132.385.292.04
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Debt / FCF Ratio
1.602.5233.55113.78-5.01
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Asset Turnover
1.611.411.211.291.131.29
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Inventory Turnover
10.969.197.487.177.718.70
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Quick Ratio
0.510.440.240.310.310.33
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Current Ratio
1.261.030.851.060.991.19
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Return on Equity (ROE)
39.74%20.65%-5.57%34.81%4.86%24.27%
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Return on Assets (ROA)
12.88%6.46%0.52%10.60%2.74%8.33%
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Return on Capital (ROIC)
15.02%7.58%0.60%12.05%3.16%9.75%
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Return on Capital Employed (ROCE)
32.30%18.80%1.60%24.60%6.70%18.40%
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Earnings Yield
22.43%16.01%-3.66%16.22%2.05%9.41%
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FCF Yield
39.76%46.90%3.52%0.73%-18.49%7.94%
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Dividend Yield
5.71%9.91%0.90%9.45%2.31%2.23%
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Payout Ratio
32.39%15.71%-16.75%104.82%50.32%
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Buyback Yield / Dilution
-0.36%-1.33%-1.71%-0.73%-0.03%-3.22%
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Total Shareholder Return
5.35%8.58%-0.81%8.73%2.29%-0.99%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.