Thailand · Delayed Price · Currency is THB Thai Union Feedmill PCL Statistics
Total Valuation
BKK:TFM has a market cap or net worth of THB 5.80 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BKK:TFM has 1.00 billion shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 0.02% |
| Float | 265.96M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 8.38.
| PE Ratio | 8.29 |
| Forward PE | 8.38 |
| PS Ratio | 0.99 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.67.
| EV / Earnings | 7.64 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.43 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.34 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.45 |
| Interest Coverage | 43.59 |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 26.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.60 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, BKK:TFM has paid 81.67 million in taxes.
| Income Tax | 81.67M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +40.96% in the last 52 weeks. The beta is 0.47, so BKK:TFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +40.96% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 729,820 |
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:TFM had revenue of THB 5.83 billion and earned 699.83 million in profits. Earnings per share was 0.70.
| Revenue | 5.83B |
| Gross Profit | 1.27B |
| Operating Income | 719.48M |
| Pretax Income | 761.95M |
| Net Income | 699.83M |
| EBITDA | 864.01M |
| EBIT | 719.48M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 855.82 million in cash and 224.74 million in debt, giving a net cash position of 631.08 million or 0.63 per share.
| Cash & Cash Equivalents | 855.82M |
| Total Debt | 224.74M |
| Net Cash | 631.08M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 2.36 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 867.44 million and capital expenditures -366.46 million, giving a free cash flow of 500.98 million.
| Operating Cash Flow | 867.44M |
| Capital Expenditures | -366.46M |
| Free Cash Flow | 500.98M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 21.75%, with operating and profit margins of 12.34% and 12.00%.
| Gross Margin | 21.75% |
| Operating Margin | 12.34% |
| Pretax Margin | 13.07% |
| Profit Margin | 12.00% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 12.34% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 11.71%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 11.71% |
| Dividend Growth (YoY) | 218.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.88% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 12.07% |
| FCF Yield | 8.64% |
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
The last stock split was on April 24, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:TFM has an Altman Z-Score of 5.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 7 |