Thailand · Delayed Price · Currency is THB Thai Union Feedmill PCL Statistics
Total Valuation
BKK:TFM has a market cap or net worth of THB 6.55 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.55B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
BKK:TFM has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 259.87M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 9.49.
| PE Ratio | 9.15 |
| Forward PE | 9.49 |
| PS Ratio | 1.07 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 15.29.
| EV / Earnings | 8.53 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.63 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.10 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.56 |
| Interest Coverage | 39.97 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 31.66%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 31.66% |
| Return on Capital Employed (ROCE) | 24.16% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, BKK:TFM has paid 48.20 million in taxes.
| Income Tax | 48.20M |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.32, so BKK:TFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 999,012 |
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 6.11 billion and earned 715.94 million in profits. Earnings per share was 0.72.
| Revenue | 6.11B |
| Gross Profit | 1.26B |
| Operating Income | 708.03M |
| Pretax Income | 737.06M |
| Net Income | 715.94M |
| EBITDA | 863.73M |
| EBIT | 708.03M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 813.47 million in cash and 223.71 million in debt, with a net cash position of 589.76 million or 0.59 per share.
| Cash & Cash Equivalents | 813.47M |
| Total Debt | 223.71M |
| Net Cash | 589.76M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 564.02 million and capital expenditures -164.46 million, giving a free cash flow of 399.56 million.
| Operating Cash Flow | 564.02M |
| Capital Expenditures | -164.46M |
| Depreciation & Amortization | 155.70M |
| Net Borrowing | 26.20M |
| Free Cash Flow | 399.56M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 20.58%, with operating and profit margins of 11.59% and 11.72%.
| Gross Margin | 20.58% |
| Operating Margin | 11.59% |
| Pretax Margin | 12.07% |
| Profit Margin | 11.72% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 11.59% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.16%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 9.16% |
| Dividend Growth (YoY) | -29.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.16% |
| Earnings Yield | 10.93% |
| FCF Yield | 6.10% |
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 6.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 6 |