Thaifoods Group PCL (BKK:TFG)
Thailand
· Delayed Price · Currency is THB 4.160
+0.040 (0.97%)
Mar 7, 2025, 4:36 PM ICT
Thaifoods Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 7, 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 | 2019 - 2015 |
| Market Capitalization | 24,173 | 19,641 | 22,197 | 29,118 | 27,430 | 27,253 | Upgrade
|
| Market Cap Growth | -11.52% | -11.52% | -23.77% | 6.16% | 0.65% | 15.71% | Upgrade
|
| Enterprise Value | 41,585 | 38,948 | 48,149 | 52,022 | 43,297 | 37,494 | Upgrade
|
| Last Close Price | 4.16 | 3.38 | 3.74 | 4.72 | 4.34 | 4.25 | Upgrade
|
| PE Ratio | 7.70 | 6.25 | - | 6.17 | 48.83 | 10.63 | Upgrade
|
| Forward PE | 6.78 | 7.03 | 15.42 | 6.70 | 17.59 | 11.44 | Upgrade
|
| PS Ratio | 0.37 | 0.30 | 0.40 | 0.55 | 0.78 | 0.87 | Upgrade
|
| PB Ratio | 1.47 | 1.19 | 1.62 | 1.87 | 2.37 | 2.45 | Upgrade
|
| P/TBV Ratio | 1.21 | 1.21 | 1.65 | 1.90 | 2.41 | 2.49 | Upgrade
|
| P/FCF Ratio | 2.62 | 2.13 | 28.42 | 136.17 | - | 12.59 | Upgrade
|
| P/OCF Ratio | 1.87 | 1.87 | 6.88 | 6.63 | - | 7.53 | Upgrade
|
| PEG Ratio | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.59 | 0.86 | 0.99 | 1.24 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 4.16 | 4.46 | 12.22 | 5.43 | 13.11 | 7.60 | Upgrade
|
| EV/EBIT Ratio | 8.67 | 8.07 | 125.05 | 7.55 | 32.05 | 11.51 | Upgrade
|
| EV/FCF Ratio | 4.51 | 4.23 | 61.64 | 243.28 | - | 17.32 | Upgrade
|
| Debt / Equity Ratio | 1.41 | 1.41 | 1.91 | 1.56 | 1.73 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | 2.31 | 2.31 | 5.13 | 2.38 | 5.29 | 2.04 | Upgrade
|
| Debt / FCF Ratio | 2.52 | 2.52 | 33.55 | 113.78 | - | 5.01 | Upgrade
|
| Asset Turnover | 1.41 | 1.41 | 1.21 | 1.29 | 1.13 | 1.29 | Upgrade
|
| Inventory Turnover | 9.19 | 9.19 | 7.48 | 7.17 | 7.71 | 8.70 | Upgrade
|
| Quick Ratio | 0.44 | 0.44 | 0.23 | 0.31 | 0.31 | 0.33 | Upgrade
|
| Current Ratio | 1.03 | 1.03 | 0.85 | 1.06 | 0.99 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 20.65% | 20.65% | -5.57% | 34.81% | 4.86% | 24.27% | Upgrade
|
| Return on Assets (ROA) | 6.46% | 6.46% | 0.52% | 10.60% | 2.74% | 8.33% | Upgrade
|
| Return on Capital (ROIC) | 7.58% | 7.58% | 0.60% | 12.05% | 3.16% | 9.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.82% | 18.82% | 1.58% | 24.59% | 6.67% | 18.40% | Upgrade
|
| Earnings Yield | 13.01% | 16.01% | -3.66% | 16.22% | 2.05% | 9.41% | Upgrade
|
| FCF Yield | 38.11% | 46.90% | 3.52% | 0.73% | -18.49% | 7.94% | Upgrade
|
| Dividend Yield | 7.21% | 8.88% | 0.80% | 8.47% | 2.07% | 2.00% | Upgrade
|
| Payout Ratio | 15.71% | 15.71% | - | 16.75% | 104.82% | 50.32% | Upgrade
|
| Buyback Yield / Dilution | -1.33% | -1.33% | -1.71% | -0.73% | -0.03% | -3.22% | Upgrade
|
| Total Shareholder Return | 5.88% | 7.55% | -0.91% | 7.74% | 2.05% | -1.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.