Thailand · Delayed Price · Currency is THB Thaifoods Group PCL Statistics
Total Valuation
BKK:TFG has a market cap or net worth of THB 58.77 billion. The enterprise value is 74.59 billion.
| Market Cap | 58.77B |
| Enterprise Value | 74.59B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:TFG has 5.94 billion shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 5.94B |
| Shares Outstanding | 5.94B |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 62.50% |
| Owned by Institutions (%) | 8.59% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 7.74. BKK:TFG's PEG ratio is 0.77.
| PE Ratio | 9.31 |
| Forward PE | 7.74 |
| PS Ratio | 0.81 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 14.15.
| EV / Earnings | 11.70 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.57 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.14 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.16 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 30.98% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 30.98% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 24.66% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, BKK:TFG has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +87.62% in the last 52 weeks. The beta is 0.09, so BKK:TFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +87.62% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 15,323,073 |
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 72.49 billion and earned 6.37 billion in profits. Earnings per share was 1.06.
| Revenue | 72.49B |
| Gross Profit | 14.25B |
| Operating Income | 7.75B |
| Pretax Income | 7.40B |
| Net Income | 6.37B |
| EBITDA | 11.77B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 6.09 billion in cash and 21.90 billion in debt, with a net cash position of -15.81 billion or -2.66 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 21.90B |
| Net Cash | -15.81B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 3.73 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.91 billion and capital expenditures -4.64 billion, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 9.91B |
| Capital Expenditures | -4.64B |
| Depreciation & Amortization | 4.02B |
| Net Borrowing | -542.06M |
| Free Cash Flow | 5.27B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 19.65%, with operating and profit margins of 10.69% and 8.79%.
| Gross Margin | 19.65% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.79% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 10.69% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 35.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.87% |
| Buyback Yield | -3.03% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 10.84% |
| FCF Yield | 8.97% |
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 11.29, which is 14.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.29 |
| Price Target Difference | 14.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.80% |
| EPS Growth Forecast (3Y) | 3.92% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |