Thaifoods Group PCL (BKK:TFG)

Thaifoods Group PCL Statistics

Total Valuation

BKK:TFG has a market cap or net worth of THB 24.17 billion. The enterprise value is 41.59 billion.

Market Cap	24.17B
Enterprise Value	41.59B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BKK:TFG has 5.81 billion shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	5.81B
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	80.02%
Owned by Institutions (%)	2.02%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 6.78.

PE Ratio	7.70
Forward PE	6.78
PS Ratio	0.37
PB Ratio	1.47
P/TBV Ratio	1.49
P/FCF Ratio	2.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 4.51.

EV / Earnings	13.23
EV / Sales	0.63
EV / EBITDA	4.16
EV / EBIT	8.67
EV / FCF	4.51

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.41.

Current Ratio	1.03
Quick Ratio	0.44
Debt / Equity	1.41
Debt / EBITDA	2.31
Debt / FCF	2.52
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.55, so BKK:TFG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+23.81%
50-Day Moving Average	3.43
200-Day Moving Average	3.93
Relative Strength Index (RSI)	74.90
Average Volume (20 Days)	10,759,519

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 65.88 billion and earned 3.14 billion in profits. Earnings per share was 0.54.

Revenue	65.88B
Gross Profit	9.18B
Operating Income	4.83B
Pretax Income	3.44B
Net Income	3.14B
EBITDA	8.73B
EBIT	4.83B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 5.83 billion in cash and 23.19 billion in debt, giving a net cash position of -17.36 billion or -2.99 per share.

Cash & Cash Equivalents	5.83B
Total Debt	23.19B
Net Cash	-17.36B
Net Cash Per Share	-2.99
Equity (Book Value)	16.50B
Book Value Per Share	2.83
Working Capital	640.68M

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -1.29 billion, giving a free cash flow of 9.21 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-1.29B
Free Cash Flow	9.21B
FCF Per Share	1.59

Margins

Gross margin is 13.93%, with operating and profit margins of 7.32% and 4.77%.

Gross Margin	13.93%
Operating Margin	7.32%
Pretax Margin	5.22%
Profit Margin	4.77%
EBITDA Margin	13.26%
EBIT Margin	7.32%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.21%.

Dividend Per Share	0.30
Dividend Yield	7.21%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	n/a
Payout Ratio	15.71%
Buyback Yield	-1.33%
Shareholder Yield	5.88%
Earnings Yield	13.01%
FCF Yield	38.11%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a