Thai Union Feedmill PCL (BKK:TFM)

Thai Union Feedmill PCL Statistics

Total Valuation

BKK:TFM has a market cap or net worth of THB 6.85 billion. The enterprise value is 6.22 billion.

Market Cap	6.85B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 26, 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 (%)	0.03%
Float	259.87M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.40
P/TBV Ratio	2.55
P/FCF Ratio	10.52
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 9.56.

EV / Earnings	8.31
EV / Sales	1.02
EV / EBITDA	6.66
EV / EBIT	7.99
EV / FCF	9.56

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.

Current Ratio	3.19
Quick Ratio	2.43
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	0.36
Interest Coverage	44.54

Financial Efficiency

Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 36.38%.

Return on Equity (ROE)	25.51%
Return on Assets (ROA)	12.81%
Return on Invested Capital (ROIC)	36.38%
Return on Capital Employed (ROCE)	25.26%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.61
Inventory Turnover	9.20

Taxes

In the past 12 months, BKK:TFM has paid 69.27 million in taxes.

Income Tax	69.27M
Effective Tax Rate	8.70%

Stock Price Statistics

The stock price has increased by +52.90% in the last 52 weeks. The beta is 0.35, so BKK:TFM's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+52.90%
50-Day Moving Average	6.46
200-Day Moving Average	5.96
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	1,090,848

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 6.13 billion and earned 748.86 million in profits. Earnings per share was 0.75.

Revenue	6.13B
Gross Profit	1.34B
Operating Income	779.28M
Pretax Income	796.27M
Net Income	748.86M
EBITDA	930.09M
EBIT	779.28M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 1.01 billion in cash and 236.07 million in debt, with a net cash position of 777.19 million or 0.78 per share.

Cash & Cash Equivalents	1.01B
Total Debt	236.07M
Net Cash	777.19M
Net Cash Per Share	0.78
Equity (Book Value)	2.86B
Book Value Per Share	2.69
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 899.16 million and capital expenditures -248.18 million, giving a free cash flow of 650.98 million.

Operating Cash Flow	899.16M
Capital Expenditures	-248.18M
Depreciation & Amortization	146.49M
Net Borrowing	18.07M
Free Cash Flow	650.98M
FCF Per Share	0.65

Margins

Gross margin is 21.83%, with operating and profit margins of 12.72% and 12.22%.

Gross Margin	21.83%
Operating Margin	12.72%
Pretax Margin	12.99%
Profit Margin	12.22%
EBITDA Margin	15.18%
EBIT Margin	12.72%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.76%.

Dividend Per Share	0.60
Dividend Yield	8.76%
Dividend Growth (YoY)	12.15%
Years of Dividend Growth	2
Payout Ratio	91.47%
Buyback Yield	n/a
Shareholder Yield	8.76%
Earnings Yield	10.93%
FCF Yield	9.50%

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	8