Thaifoods Group PCL (BKK:TFG)
Thailand · Delayed Price · Currency is THB 9.85
-0.05 (-0.51%)
Aug 13, 2026, 2:35 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
| 58,774 | 25,974 | 19,641 | 22,197 | 29,118 | 27,430 | |
Market Cap Growth | 92.25% | 32.25% | -11.52% | -23.77% | 6.16% | 0.65% |
Enterprise Value | 74,587 | 39,305 | 38,948 | 48,149 | 52,022 | 43,297 |
Last Close Price | 9.90 | 4.22 | 2.80 | 3.10 | 3.92 | 3.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 9.31 | 3.49 | 6.25 | - | 6.17 | 48.83 |
Forward PE | 7.74 | 4.41 | 7.03 | 15.42 | 6.70 | 17.59 |
PS Ratio | 0.81 | 0.36 | 0.30 | 0.40 | 0.55 | 0.79 |
PB Ratio | 2.66 | 1.29 | 1.19 | 1.62 | 1.87 | 2.37 |
P/TBV Ratio | 2.69 | 1.31 | 1.21 | 1.65 | 1.90 | 2.41 |
P/FCF Ratio | 11.15 | 2.52 | 2.13 | 28.42 | 136.17 | - |
P/OCF Ratio | 5.93 | 1.95 | 1.87 | 6.88 | 6.63 | - |
PEG Ratio | 0.77 | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
EV/Sales Ratio | 1.03 | 0.54 | 0.59 | 0.86 | 0.99 | 1.24 |
EV/EBITDA Ratio | 5.71 | 2.94 | 4.76 | 12.22 | 5.43 | 13.11 |
EV/EBIT Ratio | 9.57 | 4.13 | 9.13 | 125.05 | 7.55 | 32.05 |
EV/FCF Ratio | 14.15 | 3.81 | 4.23 | 61.64 | 243.28 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Debt / Equity Ratio | 0.99 | 1.00 | 1.41 | 1.91 | 1.56 | 1.73 |
Debt / EBITDA Ratio | 1.66 | 1.37 | 2.45 | 5.13 | 2.38 | 5.29 |
Debt / FCF Ratio | 4.14 | 1.94 | 2.52 | 33.55 | 113.78 | - |
Net Debt / Equity Ratio | 0.71 | 0.70 | 1.05 | 1.78 | 1.44 | 1.57 |
Net Debt / EBITDA Ratio | 1.32 | 1.05 | 2.12 | 6.19 | 2.34 | 5.51 |
Net Debt / FCF Ratio | 2.99 | 1.36 | 1.89 | 31.22 | 104.98 | -3.59 |
Asset Turnover | 1.50 | 1.55 | 1.41 | 1.21 | 1.29 | 1.13 |
Inventory Turnover | 9.99 | 10.30 | 9.19 | 7.48 | 7.17 | 7.71 |
Quick Ratio | 0.44 | 0.46 | 0.44 | 0.24 | 0.31 | 0.31 |
Current Ratio | 1.14 | 1.09 | 1.03 | 0.85 | 1.06 | 0.99 |
Return on Equity (ROE) | 30.98% | 40.70% | 20.65% | -5.57% | 34.81% | 4.86% |
Return on Assets (ROA) | 10.17% | 12.66% | 5.71% | 0.52% | 10.60% | 2.74% |
Return on Invested Capital (ROIC) | 18.62% | 23.67% | 10.76% | 1.01% | 17.23% | 2.67% |
Return on Capital Employed (ROCE) | 25.10% | 34.30% | 16.60% | 1.60% | 24.60% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Earnings Yield | 10.84% | 28.65% | 16.01% | -3.66% | 16.22% | 2.05% |
FCF Yield | 8.97% | 39.75% | 46.90% | 3.52% | 0.73% | -18.49% |
Dividend Yield | 7.07% | 16.59% | 10.70% | 0.97% | 10.21% | 2.50% |
Payout Ratio | 64.87% | 48.86% | 15.71% | - | 16.75% | 104.82% |
Buyback Yield / Dilution | -3.03% | -1.62% | -1.33% | -1.71% | -0.73% | -0.03% |
Total Shareholder Return | 4.04% | 14.96% | 9.37% | -0.74% | 9.48% | 2.47% |