Thaifoods Group PCL (BKK: TFG)
Thailand
· Delayed Price · Currency is THB 3.260
0.00 (0.00%)
Jan 31, 2025, 12:23 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 18,362 | 22,197 | 29,118 | 27,430 | 27,253 | 23,552 | Upgrade
|
| Market Cap Growth | 11.76% | -23.77% | 6.16% | 0.65% | 15.71% | 51.51% | Upgrade
|
| Enterprise Value | 37,670 | 48,149 | 52,022 | 43,297 | 37,494 | 33,216 | Upgrade
|
| Last Close Price | 3.16 | 3.74 | 4.72 | 4.34 | 4.25 | 3.42 | Upgrade
|
| PE Ratio | 13.07 | - | 6.17 | 48.83 | 10.63 | 16.36 | Upgrade
|
| Forward PE | 6.57 | 15.42 | 6.70 | 17.59 | 11.44 | 14.48 | Upgrade
|
| PS Ratio | 0.29 | 0.40 | 0.55 | 0.78 | 0.87 | 0.81 | Upgrade
|
| PB Ratio | 1.20 | 1.62 | 1.87 | 2.37 | 2.45 | 2.38 | Upgrade
|
| P/TBV Ratio | 1.61 | 1.65 | 1.90 | 2.41 | 2.49 | 2.43 | Upgrade
|
| P/FCF Ratio | 2.24 | 28.42 | 136.17 | - | 12.59 | 22.63 | Upgrade
|
| P/OCF Ratio | 2.54 | 6.88 | 6.63 | - | 7.53 | 10.11 | Upgrade
|
| PEG Ratio | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.27 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.86 | 0.99 | 1.24 | 1.19 | 1.14 | Upgrade
|
| EV/EBITDA Ratio | 5.20 | 12.22 | 5.43 | 13.11 | 7.60 | 9.24 | Upgrade
|
| EV/EBIT Ratio | 20.20 | 125.05 | 7.55 | 32.05 | 11.51 | 17.26 | Upgrade
|
| EV/FCF Ratio | 4.59 | 61.64 | 243.28 | - | 17.32 | 31.92 | Upgrade
|
| Debt / Equity Ratio | 1.49 | 1.91 | 1.56 | 1.73 | 0.97 | 1.00 | Upgrade
|
| Debt / EBITDA Ratio | 3.15 | 5.13 | 2.38 | 5.29 | 2.04 | 2.75 | Upgrade
|
| Debt / FCF Ratio | 2.79 | 33.55 | 113.78 | - | 5.01 | 9.48 | Upgrade
|
| Asset Turnover | 1.34 | 1.21 | 1.29 | 1.13 | 1.29 | 1.28 | Upgrade
|
| Inventory Turnover | 9.54 | 7.48 | 7.17 | 7.71 | 8.70 | 8.42 | Upgrade
|
| Quick Ratio | 0.34 | 0.23 | 0.31 | 0.31 | 0.33 | 0.22 | Upgrade
|
| Current Ratio | 0.95 | 0.85 | 1.06 | 0.99 | 1.19 | 0.81 | Upgrade
|
| Return on Equity (ROE) | 9.24% | -5.57% | 34.81% | 4.86% | 24.27% | 16.25% | Upgrade
|
| Return on Assets (ROA) | 2.55% | 0.52% | 10.60% | 2.74% | 8.33% | 5.29% | Upgrade
|
| Return on Capital (ROIC) | 2.95% | 0.60% | 12.05% | 3.16% | 9.75% | 6.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.89% | 1.58% | 24.59% | 6.67% | 18.40% | 15.60% | Upgrade
|
| Earnings Yield | 7.65% | -3.66% | 16.22% | 2.05% | 9.41% | 6.11% | Upgrade
|
| FCF Yield | 44.73% | 3.52% | 0.73% | -18.49% | 7.94% | 4.42% | Upgrade
|
| Dividend Yield | 2.37% | 0.80% | 8.47% | 2.07% | 2.00% | 3.65% | Upgrade
|
| Payout Ratio | 35.16% | - | 16.75% | 104.82% | 50.32% | 31.93% | Upgrade
|
| Buyback Yield / Dilution | -2.55% | -1.71% | -0.73% | -0.03% | -3.22% | -2.01% | Upgrade
|
| Total Shareholder Return | -0.18% | -0.91% | 7.74% | 2.05% | -1.22% | 1.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.