Thaifoods Group PCL (BKK:TFG)

Thaifoods Group PCL Statistics

Total Valuation

BKK:TFG has a market cap or net worth of THB 26.67 billion. The enterprise value is 39.79 billion.

Market Cap	26.67B
Enterprise Value	39.79B

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 1.71% in one year.

Current Share Class	5.82B
Shares Outstanding	5.82B
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	78.09%
Owned by Institutions (%)	3.31%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 3.77 and the forward PE ratio is 4.77.

PE Ratio	3.77
Forward PE	4.77
PS Ratio	0.36
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	2.37
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 3.54.

EV / Earnings	5.55
EV / Sales	0.54
EV / EBITDA	2.65
EV / EBIT	4.01
EV / FCF	3.54

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.94.

Current Ratio	1.13
Quick Ratio	0.47
Debt / Equity	0.94
Debt / EBITDA	1.23
Debt / FCF	1.63
Interest Coverage	12.16

Financial Efficiency

Return on equity (ROE) is 41.26% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE)	41.26%
Return on Assets (ROA)	13.72%
Return on Invested Capital (ROIC)	16.21%
Return on Capital Employed (ROCE)	36.11%
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 +19.90% 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	+19.90%
50-Day Moving Average	4.87
200-Day Moving Average	4.66
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	14,650,266

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 73.24 billion and earned 7.17 billion in profits. Earnings per share was 1.21.

Revenue	73.24B
Gross Profit	14.92B
Operating Income	9.85B
Pretax Income	8.49B
Net Income	7.17B
EBITDA	13.62B
EBIT	9.85B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 5.21 billion in cash and 18.33 billion in debt, giving a net cash position of -13.11 billion or -2.25 per share.

Cash & Cash Equivalents	5.21B
Total Debt	18.33B
Net Cash	-13.11B
Net Cash Per Share	-2.25
Equity (Book Value)	19.40B
Book Value Per Share	3.30
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -2.01 billion, giving a free cash flow of 11.25 billion.

Operating Cash Flow	13.27B
Capital Expenditures	-2.01B
Free Cash Flow	11.25B
FCF Per Share	1.93

Margins

Gross margin is 20.37%, with operating and profit margins of 13.44% and 9.79%.

Gross Margin	20.37%
Operating Margin	13.44%
Pretax Margin	11.59%
Profit Margin	9.79%
EBITDA Margin	18.59%
EBIT Margin	13.44%
FCF Margin	15.36%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.30
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.58%
Buyback Yield	-1.71%
Shareholder Yield	4.93%
Earnings Yield	26.89%
FCF Yield	42.18%

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

Altman Z-Score	n/a
Piotroski F-Score	8