Thailand · Delayed Price · Currency is THB Thaifoods Group PCL Statistics
Total Valuation
BKK:TFG has a market cap or net worth of THB 52.12 billion. The enterprise value is 65.16 billion.
| Market Cap | 52.12B |
| Enterprise Value | 65.16B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
BKK:TFG has 5.82 billion shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 5.82B |
| Shares Outstanding | 5.82B |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 63.72% |
| Owned by Institutions (%) | 8.58% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 7.34. BKK:TFG's PEG ratio is 0.43.
| PE Ratio | 7.15 |
| Forward PE | 7.34 |
| PS Ratio | 0.71 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.04.
| EV / Earnings | 8.74 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.05 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.17 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.04 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 36.56% and return on invested capital (ROIC) is 22.67%.
| Return on Equity (ROE) | 36.56% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 22.67% |
| Return on Capital Employed (ROCE) | 30.31% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, BKK:TFG has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +73.53% in the last 52 weeks. The beta is 0.12, so BKK:TFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +73.53% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 20,234,657 |
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 72.91 billion and earned 7.45 billion in profits. Earnings per share was 1.25.
| Revenue | 72.91B |
| Gross Profit | 15.30B |
| Operating Income | 9.25B |
| Pretax Income | 8.76B |
| Net Income | 7.45B |
| EBITDA | 13.17B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 5.84 billion in cash and 18.89 billion in debt, with a net cash position of -13.04 billion or -2.24 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 18.89B |
| Net Cash | -13.04B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 22.35B |
| Book Value Per Share | 3.84 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 13.22 billion and capital expenditures -3.96 billion, giving a free cash flow of 9.26 billion.
| Operating Cash Flow | 13.22B |
| Capital Expenditures | -3.96B |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 9.26B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 20.98%, with operating and profit margins of 12.69% and 10.22%.
| Gross Margin | 20.98% |
| Operating Margin | 12.69% |
| Pretax Margin | 12.01% |
| Profit Margin | 10.22% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 12.69% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 89.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.79% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 14.30% |
| FCF Yield | 17.76% |
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 |
Analyst Forecast
The average price target for BKK:TFG is 10.47, which is 17.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.47 |
| Price Target Difference | 17.64% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.32% |
| EPS Growth Forecast (3Y) | 2.54% |
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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |