Thai Union Feedmill PCL Statistics

Total Valuation

BKK:TFM has a market cap or net worth of THB 4.96 billion. The enterprise value is 4.37 billion.

Market Cap	4.96B
Enterprise Value	4.37B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:TFM has 1.00 billion shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	0.01%
Float	259.52M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.74
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 9.03.

EV / Earnings	7.76
EV / Sales	0.82
EV / EBITDA	6.47
EV / EBIT	8.28
EV / FCF	9.03

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.08.

Current Ratio	3.34
Quick Ratio	2.64
Debt / Equity	0.08
Debt / EBITDA	0.34
Debt / FCF	0.48
Interest Coverage	33.92

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	17.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	8.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.44, so BKK:TFM's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+15.71%
50-Day Moving Average	4.48
200-Day Moving Average	4.19
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	397,332

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 5.35 billion and earned 563.26 million in profits. Earnings per share was 0.56.

Revenue	5.35B
Gross Profit	1.07B
Operating Income	527.79M
Pretax Income	580.05M
Net Income	563.26M
EBITDA	675.57M
EBIT	527.79M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 230.88 million in debt, giving a net cash position of 791.19 million or 0.79 per share.

Cash & Cash Equivalents	1.02B
Total Debt	230.88M
Net Cash	791.19M
Net Cash Per Share	0.79
Equity (Book Value)	2.84B
Book Value Per Share	2.64
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 704.46 million and capital expenditures -220.22 million, giving a free cash flow of 484.24 million.

Operating Cash Flow	704.46M
Capital Expenditures	-220.22M
Free Cash Flow	484.24M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 9.87% and 10.53%.

Gross Margin	20.01%
Operating Margin	9.87%
Pretax Margin	10.85%
Profit Margin	10.53%
EBITDA Margin	12.63%
EBIT Margin	9.87%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 11.01%.

Dividend Per Share	0.54
Dividend Yield	11.01%
Dividend Growth (YoY)	723.08%
Years of Dividend Growth	1
Payout Ratio	38.17%
Buyback Yield	1.87%
Shareholder Yield	12.88%
Earnings Yield	11.36%
FCF Yield	9.76%

Dividend Details

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a