Thaifoods Group PCL (BKK:TFG)
Thailand
· Delayed Price · Currency is THB 5.00
+0.02 (0.40%)
Jun 6, 2025, 4:29 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 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 | 2015 - 2019 |
| Market Capitalization | 29,000 | 19,641 | 22,197 | 29,118 | 27,430 | 27,253 | Upgrade
|
| Market Cap Growth | 34.73% | -11.52% | -23.77% | 6.16% | 0.65% | 15.71% | Upgrade
|
| Enterprise Value | 44,142 | 38,948 | 48,149 | 52,022 | 43,297 | 37,494 | Upgrade
|
| Last Close Price | 4.98 | 3.15 | 3.49 | 4.40 | 4.04 | 3.96 | Upgrade
|
| PE Ratio | 5.79 | 6.25 | - | 6.17 | 48.83 | 10.63 | Upgrade
|
| Forward PE | 5.49 | 7.03 | 15.42 | 6.70 | 17.59 | 11.44 | Upgrade
|
| PS Ratio | 0.42 | 0.30 | 0.40 | 0.55 | 0.79 | 0.87 | Upgrade
|
| PB Ratio | 1.57 | 1.19 | 1.62 | 1.87 | 2.37 | 2.45 | Upgrade
|
| P/TBV Ratio | 1.59 | 1.21 | 1.65 | 1.90 | 2.41 | 2.49 | Upgrade
|
| P/FCF Ratio | 2.87 | 2.13 | 28.42 | 136.17 | - | 12.59 | Upgrade
|
| P/OCF Ratio | 2.56 | 1.87 | 6.88 | 6.63 | - | 7.53 | Upgrade
|
| PEG Ratio | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.59 | 0.86 | 0.99 | 1.24 | 1.19 | Upgrade
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| EV/EBITDA Ratio | 3.59 | 4.46 | 12.22 | 5.43 | 13.11 | 7.60 | Upgrade
|
| EV/EBIT Ratio | 6.19 | 8.07 | 125.05 | 7.55 | 32.05 | 11.51 | Upgrade
|
| EV/FCF Ratio | 4.37 | 4.23 | 61.64 | 243.28 | - | 17.32 | Upgrade
|
| Debt / Equity Ratio | 1.09 | 1.41 | 1.91 | 1.56 | 1.73 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | 1.64 | 2.31 | 5.13 | 2.38 | 5.29 | 2.04 | Upgrade
|
| Debt / FCF Ratio | 2.00 | 2.52 | 33.55 | 113.78 | - | 5.01 | Upgrade
|
| Asset Turnover | 1.53 | 1.41 | 1.21 | 1.29 | 1.13 | 1.29 | Upgrade
|
| Inventory Turnover | 10.79 | 9.19 | 7.48 | 7.17 | 7.71 | 8.70 | Upgrade
|
| Quick Ratio | 0.49 | 0.44 | 0.24 | 0.31 | 0.31 | 0.33 | Upgrade
|
| Current Ratio | 1.20 | 1.03 | 0.85 | 1.06 | 0.99 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 30.76% | 20.65% | -5.57% | 34.81% | 4.86% | 24.27% | Upgrade
|
| Return on Assets (ROA) | 9.89% | 6.46% | 0.52% | 10.60% | 2.74% | 8.33% | Upgrade
|
| Return on Capital (ROIC) | 11.47% | 7.58% | 0.60% | 12.05% | 3.16% | 9.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.40% | 18.80% | 1.60% | 24.60% | 6.70% | 18.40% | Upgrade
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| Earnings Yield | 17.26% | 16.01% | -3.66% | 16.22% | 2.05% | 9.41% | Upgrade
|
| FCF Yield | 34.86% | 46.90% | 3.52% | 0.73% | -18.49% | 7.94% | Upgrade
|
| Dividend Yield | 6.02% | 9.53% | 0.86% | 9.09% | 2.23% | 2.15% | Upgrade
|
| Payout Ratio | 9.86% | 15.71% | - | 16.75% | 104.82% | 50.32% | Upgrade
|
| Buyback Yield / Dilution | 0.77% | -1.33% | -1.71% | -0.73% | -0.03% | -3.22% | Upgrade
|
| Total Shareholder Return | 6.80% | 8.20% | -0.85% | 8.36% | 2.20% | -1.07% | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.