Thailand · Delayed Price · Currency is THB Thaifoods Group PCL Statistics
Total Valuation
BKK:TFG has a market cap or net worth of THB 27.02 billion. The enterprise value is 40.73 billion.
| Market Cap | 27.02B |
| Enterprise Value | 40.73B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BKK:TFG has 5.82 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 5.82B |
| Shares Outstanding | 5.82B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 78.09% |
| Owned by Institutions (%) | 3.03% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 4.02 and the forward PE ratio is 4.24.
| PE Ratio | 4.02 |
| Forward PE | 4.24 |
| PS Ratio | 0.38 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.42.
| EV / Earnings | 6.05 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 4.40 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.60 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 39.74% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 39.74% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 32.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.61 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, BKK:TFG has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.36, so BKK:TFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 21,893,258 |
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 71.76 billion and earned 6.73 billion in profits. Earnings per share was 1.15.
| Revenue | 71.76B |
| Gross Profit | 13.91B |
| Operating Income | 9.21B |
| Pretax Income | 7.89B |
| Net Income | 6.73B |
| EBITDA | 13.02B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 5.38 billion in cash and 19.09 billion in debt, giving a net cash position of -13.71 billion or -2.35 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 19.09B |
| Net Cash | -13.71B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 19.10B |
| Book Value Per Share | 3.28 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -1.43 billion, giving a free cash flow of 11.92 billion.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 11.92B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 19.38%, with operating and profit margins of 12.83% and 9.37%.
| Gross Margin | 19.38% |
| Operating Margin | 12.83% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.37% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 12.83% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 517.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.39% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 24.90% |
| FCF Yield | 44.13% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |