Thai President Foods PCL (BKK:TFMAMA)
Thailand · Delayed Price · Currency is THB 189.00
0.00 (0.00%)
At close: Feb 6, 2026
Thai President Foods PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 28,183 | 29,606 | 27,664 | 26,482 | 24,457 | 23,580 |
Other Revenue | 208.76 | 163.95 | 147.04 | 146.06 | 156.15 | 126.61 |
| 28,392 | 29,770 | 27,811 | 26,628 | 24,613 | 23,707 | |
Revenue Growth (YoY) | -3.87% | 7.04% | 4.44% | 8.19% | 3.82% | -1.82% |
Cost of Revenue | 19,159 | 19,614 | 18,707 | 18,876 | 16,127 | 14,850 |
Gross Profit | 9,233 | 10,156 | 9,104 | 7,752 | 8,486 | 8,857 |
Selling, General & Admin | 4,437 | 4,494 | 3,999 | 3,965 | 3,874 | 3,611 |
Operating Expenses | 4,437 | 4,494 | 3,999 | 3,965 | 3,874 | 3,611 |
Operating Income | 4,796 | 5,663 | 5,105 | 3,786 | 4,613 | 5,246 |
Interest Expense | -4.95 | -3.98 | -6.98 | -3.96 | -2.9 | -2.83 |
Interest & Investment Income | 820.21 | 877.97 | 683.11 | 513.38 | 410.54 | 350.8 |
Earnings From Equity Investments | 180.22 | 200.73 | 126.3 | 164.17 | 237.73 | 294.98 |
Currency Exchange Gain (Loss) | 29.47 | -14.11 | -32.33 | 87.67 | 65.19 | 22.1 |
EBT Excluding Unusual Items | 5,821 | 6,723 | 5,875 | 4,548 | 5,323 | 5,911 |
Gain (Loss) on Sale of Investments | 71.89 | 71.89 | 29.83 | 24.03 | 72.15 | 56.55 |
Gain (Loss) on Sale of Assets | 135.24 | 20.94 | 10.26 | 12.07 | 11.43 | 10.17 |
Pretax Income | 6,028 | 6,816 | 5,915 | 4,584 | 5,407 | 5,978 |
Income Tax Expense | 959.53 | 1,079 | 898.72 | 622.82 | 681.41 | 725.69 |
Earnings From Continuing Operations | 5,068 | 5,737 | 5,016 | 3,961 | 4,725 | 5,252 |
Minority Interest in Earnings | -1,101 | -1,256 | -1,239 | -1,175 | -1,151 | -1,162 |
Net Income | 3,968 | 4,482 | 3,778 | 2,786 | 3,575 | 4,090 |
Net Income to Common | 3,968 | 4,482 | 3,778 | 2,786 | 3,575 | 4,090 |
Net Income Growth | -8.58% | 18.64% | 35.59% | -22.06% | -12.60% | 3.73% |
Shares Outstanding (Basic) | 330 | 330 | 330 | 330 | 330 | 330 |
Shares Outstanding (Diluted) | 330 | 330 | 330 | 330 | 330 | 330 |
EPS (Basic) | 12.03 | 13.59 | 11.46 | 8.45 | 10.84 | 12.41 |
EPS (Diluted) | 12.03 | 13.59 | 11.46 | 8.45 | 10.84 | 12.41 |
EPS Growth | -8.58% | 18.64% | 35.59% | -22.06% | -12.60% | 3.73% |
Free Cash Flow | 3,399 | 4,830 | 4,412 | 2,499 | 3,946 | 4,181 |
Free Cash Flow Per Share | 10.31 | 14.65 | 13.38 | 7.58 | 11.97 | 12.68 |
Dividend Per Share | 5.060 | 5.420 | 4.420 | 4.080 | 4.080 | 4.770 |
Dividend Growth | -0.20% | 22.62% | 8.33% | - | -14.46% | 6.95% |
Gross Margin | 32.52% | 34.12% | 32.73% | 29.11% | 34.48% | 37.36% |
Operating Margin | 16.89% | 19.02% | 18.36% | 14.22% | 18.74% | 22.13% |
Profit Margin | 13.97% | 15.05% | 13.58% | 10.46% | 14.52% | 17.25% |
Free Cash Flow Margin | 11.97% | 16.23% | 15.86% | 9.38% | 16.03% | 17.63% |
EBITDA | 5,983 | 6,823 | 6,224 | 4,905 | 5,789 | 6,415 |
EBITDA Margin | 21.07% | 22.92% | 22.38% | 18.42% | 23.52% | 27.06% |
D&A For EBITDA | 1,188 | 1,161 | 1,119 | 1,119 | 1,176 | 1,169 |
EBIT | 4,796 | 5,663 | 5,105 | 3,786 | 4,613 | 5,246 |
EBIT Margin | 16.89% | 19.02% | 18.36% | 14.22% | 18.74% | 22.13% |
Effective Tax Rate | 15.92% | 15.82% | 15.19% | 13.59% | 12.60% | 12.14% |
Revenue as Reported | 28,728 | 29,991 | 27,943 | 26,843 | 24,834 | 23,871 |
Advertising Expenses | - | 301.78 | 206.13 | 187.35 | 290.53 | 281.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.