Thailand · Delayed Price · Currency is THB Thai Union Feedmill PCL Statistics
Total Valuation
BKK:TFM has a market cap or net worth of THB 5.90 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.39B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
BKK:TFM has 1.00 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 0.07% |
| Float | 263.84M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 10.98.
| PE Ratio | 9.95 |
| Forward PE | 10.98 |
| PS Ratio | 0.98 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 10.54.
| EV / Earnings | 9.04 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.80 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.52 |
| Interest Coverage | 30.01 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 25.72%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 25.72% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.60 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, BKK:TFM has paid 30.41 million in taxes.
| Income Tax | 30.41M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.31, so BKK:TFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 383,901 |
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 5.99 billion and earned 596.48 million in profits. Earnings per share was 0.59.
| Revenue | 5.99B |
| Gross Profit | 1.13B |
| Operating Income | 549.72M |
| Pretax Income | 605.00M |
| Net Income | 596.48M |
| EBITDA | 708.57M |
| EBIT | 549.72M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 919.33 million in cash and 263.50 million in debt, with a net cash position of 655.83 million or 0.66 per share.
| Cash & Cash Equivalents | 919.33M |
| Total Debt | 263.50M |
| Net Cash | 655.83M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 2.47 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 616.60 million and capital expenditures -105.15 million, giving a free cash flow of 511.45 million.
| Operating Cash Flow | 616.60M |
| Capital Expenditures | -105.15M |
| Depreciation & Amortization | 158.86M |
| Net Borrowing | 37.73M |
| Free Cash Flow | 511.45M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 18.82%, with operating and profit margins of 9.18% and 9.96%.
| Gross Margin | 18.82% |
| Operating Margin | 9.18% |
| Pretax Margin | 10.10% |
| Profit Margin | 9.96% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 9.18% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 10.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | -29.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.47% |
| FCF Payout Ratio | 93.85% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 10.05% |
| FCF Yield | 8.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |