Thailand · Delayed Price · Currency is THB Thaifoods Group PCL Statistics
Total Valuation
BKK:TFG has a market cap or net worth of THB 26.55 billion. The enterprise value is 39.89 billion.
| Market Cap | 26.55B |
| Enterprise Value | 39.89B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
BKK:TFG has 5.82 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.82B |
| Shares Outstanding | 5.82B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 78.09% |
| Owned by Institutions (%) | 3.34% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 3.75 and the forward PE ratio is 4.75. BKK:TFG's PEG ratio is 0.25.
| PE Ratio | 3.75 |
| Forward PE | 4.75 |
| PS Ratio | 0.36 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 3.54.
| EV / Earnings | 5.56 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 4.03 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.13 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.65 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 41.26% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 41.26% |
| Return on Assets (ROA) | 13.66% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 35.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, BKK:TFG has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.17, so BKK:TFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 15,036,566 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TFG had revenue of THB 73.02 billion and earned 7.17 billion in profits. Earnings per share was 1.22.
| Revenue | 73.02B |
| Gross Profit | 14.73B |
| Operating Income | 9.80B |
| Pretax Income | 8.49B |
| Net Income | 7.17B |
| EBITDA | 13.57B |
| EBIT | 9.80B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 5.21 billion in cash and 18.54 billion in debt, giving a net cash position of -13.33 billion or -2.29 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 18.54B |
| Net Cash | -13.33B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 19.40B |
| Book Value Per Share | 3.33 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -2.01 billion, giving a free cash flow of 11.27 billion.
| Operating Cash Flow | 13.28B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 11.27B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 20.17%, with operating and profit margins of 13.42% and 9.82%.
| Gross Margin | 20.17% |
| Operating Margin | 13.42% |
| Pretax Margin | 11.63% |
| Profit Margin | 9.82% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 13.42% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.39% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 27.00% |
| FCF Yield | 42.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:TFG has an Altman Z-Score of 3.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 8 |