Thai President Foods PCL (BKK:TFMAMA)
Thailand · Delayed Price · Currency is THB 186.50
+0.50 (0.27%)
Aug 31, 2026, 12:21 PM ICT
Thai President Foods PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,909 | 27,827 | 29,770 | 27,811 | 26,628 | 24,613 |
Revenue Growth | -8.14% | -6.53% | 7.04% | 4.44% | 8.19% | 3.82% |
Gross Profit Gross Profit Growth | 8,956 | 9,005 | 10,156 | 9,104 | 7,752 | 8,486 |
Operating Income Operating Income Growth | 4,368 | 4,517 | 5,663 | 5,105 | 3,786 | 4,613 |
Net Income Net Income Growth | 3,614 | 3,708 | 4,482 | 3,778 | 2,786 | 3,575 |
Earnings Per Share EPS Growth | 10.96 | 11.24 | 13.59 | 11.46 | 8.45 | 10.84 |
EPS Growth | -13.18% | -17.27% | 18.64% | 35.59% | -22.06% | -12.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fruit Juice Fruit Juice Growth | 259.02 | 580.76 | 961.34 | 992.28 | 1,057 | 881.71 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -4,128 | -4,426 | -4,769 | -4,749 | -4,686 | -3,709 |
Others Others Growth | 1,693 | 1,878 | 2,102 | 2,330 | 2,189 | 1,462 |
Packaging Packaging Growth | 3,184 | 3,194 | 3,629 | 3,473 | 3,421 | 3,045 |
Biscuits Biscuits Growth | 967.65 | 1,071 | 1,071 | 989.68 | 1,181 | 1,273 |
Instant Noodles and Semi-Instant Foods Instant Noodles and Semi-Instant Foods Growth | 17,742 | 18,316 | 19,131 | 17,088 | 15,790 | 14,345 |
Bakery Bakery Growth | 7,009 | 7,036 | 7,480 | 7,540 | 7,529 | 7,160 |
Total Total Growth | 26,940 | 27,649 | 29,606 | 27,664 | 26,482 | 24,457 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,225 | 19,342 | 17,751 | 14,795 | 12,232 | 12,073 |
Total Debt Total Debt Growth | 86.51 | 100.33 | 109.4 | 102.7 | 109.88 | 84.42 |
Net Cash (Debt) Net Cash Growth | 19,138 | 19,242 | 17,642 | 14,692 | 12,122 | 11,989 |
Net Cash Growth | 1.98% | 9.07% | 20.08% | 21.20% | 1.11% | 5.46% |
Net Cash Per Share Net Cash Per Share Growth | 58.05 | 58.36 | 53.51 | 44.56 | 36.77 | 36.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,650 | 4,720 | 6,584 | 5,390 | 3,313 | 4,655 |
Capital Expenditures CapEx Growth | -1,195 | -1,504 | -1,753 | -978.22 | -814.54 | -708.7 |
Free Cash Flow Free Cash Flow Growth | 3,455 | 3,215 | 4,830 | 4,412 | 2,499 | 3,946 |
Free Cash Flow Growth | -31.34% | -33.43% | 9.48% | 76.56% | -36.68% | -5.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.28% | 32.36% | 34.12% | 32.73% | 29.11% | 34.48% |
Operating Margin | 16.23% | 16.23% | 19.02% | 18.36% | 14.22% | 18.74% |
Pretax Margin | 20.04% | 20.15% | 22.90% | 21.27% | 17.21% | 21.97% |
Profit Margin | 13.43% | 13.32% | 15.05% | 13.58% | 10.46% | 14.52% |
FCF Margin | 12.84% | 11.55% | 16.23% | 15.86% | 9.38% | 16.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.560 | 4.560 | 5.420 | 4.420 | 4.080 | 4.080 |
Dividend Per Share Growth | -15.87% | -15.87% | 22.62% | 8.33% | 0% | -14.46% |
Dividend Yield | 2.45% | 2.40% | 2.82% | 2.15% | 2.20% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.97 | 17.12 | 14.68 | 19.03 | 23.91 | 19.46 |
Forward PE | - | 18.70 | 18.70 | 18.70 | 18.70 | 18.62 |
P/FCF Ratio | 17.75 | 19.74 | 13.62 | 16.29 | 26.65 | 17.63 |
PS Ratio | 2.28 | 2.28 | 2.21 | 2.58 | 2.50 | 2.83 |