Thai Union Feedmill PCL (BKK:TFM)
Thailand · Delayed Price · Currency is THB 5.90
-0.15 (-2.48%)
Nov 2, 2026, 4:39 PM ICT
Thai Union Feedmill PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,991 | 6,035 | 5,365 | 5,081 | 4,888 | 4,773 |
Revenue Growth | 2.75% | 12.48% | 5.58% | 3.95% | 2.41% | 14.09% |
Gross Profit Gross Profit Growth | 1,128 | 1,340 | 1,004 | 439.26 | 406.34 | 494.87 |
Operating Income Operating Income Growth | 549.72 | 768.72 | 482.55 | 24.2 | 27.72 | 152.87 |
Net Income Net Income Growth | 596.48 | 733.19 | 535.39 | 87.37 | 109.54 | 211.5 |
Earnings Per Share EPS Growth | 0.59 | 0.73 | 0.54 | 0.09 | 0.11 | 0.25 |
EPS Growth | -15.36% | 36.95% | 512.80% | -20.24% | -55.94% | -50.49% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 69.77 | 59.64 | 82.2 | 84.93 | 77.27 | 135.94 |
Fish Feed Products Fish Feed Products Growth | 1,663 | 1,698 | 1,599 | 1,707 | 1,743 | 1,796 |
Livestock and Other Feed Products Livestock and Other Feed Products Growth | 315.41 | 322.47 | 363.45 | 484.86 | 449.9 | 446.04 |
Shrimp Feed Products Shrimp Feed Products Growth | 4,059 | 3,955 | 3,320 | 2,805 | 2,618 | 2,396 |
Total Total Growth | 6,108 | 6,035 | 5,365 | 5,081 | 4,888 | 4,773 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 919.33 | 1,024 | 1,077 | 587.28 | 215.39 | 546.38 |
Total Debt Total Debt Growth | 263.5 | 234.99 | 220.32 | 143.89 | 56.96 | 213.33 |
Net Cash (Debt) Net Cash Growth | 655.83 | 788.71 | 856.74 | 443.39 | 158.42 | 333.05 |
Net Cash Growth | 3.92% | -7.94% | 93.22% | 179.88% | -52.43% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.65 | 0.79 | 0.86 | 0.44 | 0.16 | 0.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 616.6 | 884.96 | 680.23 | 400.93 | 33.01 | 302.74 |
Capital Expenditures CapEx Growth | -105.15 | -330.96 | -77.89 | -74.21 | -179.26 | -380.97 |
Free Cash Flow Free Cash Flow Growth | 511.45 | 554 | 602.34 | 326.71 | -146.24 | -78.23 |
Free Cash Flow Growth | 2.09% | -8.03% | 84.36% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.82% | 22.20% | 18.72% | 8.64% | 8.31% | 10.37% |
Operating Margin | 9.18% | 12.74% | 8.99% | 0.48% | 0.57% | 3.20% |
Pretax Margin | 10.10% | 13.04% | 10.01% | 1.26% | 1.62% | 4.40% |
Profit Margin | 9.96% | 12.15% | 9.98% | 1.72% | 2.24% | 4.43% |
FCF Margin | 8.54% | 9.18% | 11.23% | 6.43% | -2.99% | -1.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.535 | 0.065 | 0.065 | 0.075 |
Dividend Per Share Growth | -29.93% | 12.15% | 723.08% | 0% | -13.33% | -75.00% |
Dividend Yield | 10.17% | 10.08% | 13.90% | 2.06% | 1.31% | 1.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.95 | 8.12 | 7.19 | 36.05 | 45.19 | 32.62 |
Forward PE | 10.98 | 7.04 | 13.21 | 14.16 | 25.54 | 16.78 |
P/FCF Ratio | 11.54 | 10.74 | 6.39 | 9.64 | - | - |
PS Ratio | 0.98 | 0.99 | 0.72 | 0.62 | 1.01 | 1.45 |