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 Income Statement
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 |
Operating Revenue | 26,726 | 27,649 | 29,606 | 27,664 | 26,482 | 24,457 |
Other Revenue | 183.1 | 177.61 | 163.95 | 147.04 | 146.06 | 156.15 |
| 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% |
Cost of Revenue | 17,953 | 18,822 | 19,614 | 18,707 | 18,876 | 16,127 |
Gross Profit | 8,956 | 9,005 | 10,156 | 9,104 | 7,752 | 8,486 |
Selling, General & Admin | 4,587 | 4,489 | 4,494 | 3,999 | 3,965 | 3,874 |
Operating Expenses | 4,587 | 4,489 | 4,494 | 3,999 | 3,965 | 3,874 |
Operating Income | 4,368 | 4,517 | 5,663 | 5,105 | 3,786 | 4,613 |
Interest Expense | -5.2 | -5.25 | -3.98 | -6.98 | -3.96 | -2.9 |
Interest & Investment Income | 758.07 | 788.13 | 877.97 | 683.11 | 513.38 | 410.54 |
Earnings From Equity Investments | 108.53 | 109.31 | 200.73 | 126.3 | 164.17 | 237.73 |
Currency Exchange Gain (Loss) | 54.74 | -29.1 | -14.11 | -32.33 | 87.67 | 65.19 |
EBT Excluding Unusual Items | 5,285 | 5,380 | 6,723 | 5,875 | 4,548 | 5,323 |
Gain (Loss) on Sale of Investments | 96.4 | 96.4 | 71.89 | 29.83 | 24.03 | 72.15 |
Gain (Loss) on Sale of Assets | 12.72 | 132.11 | 20.94 | 10.26 | 12.07 | 11.43 |
Pretax Income | 5,394 | 5,608 | 6,816 | 5,915 | 4,584 | 5,407 |
Income Tax Expense | 868.07 | 880.54 | 1,079 | 898.72 | 622.82 | 681.41 |
Earnings From Continuing Operations | 4,526 | 4,728 | 5,737 | 5,016 | 3,961 | 4,725 |
Minority Interest in Earnings | -911.29 | -1,020 | -1,256 | -1,239 | -1,175 | -1,151 |
Net Income | 3,614 | 3,708 | 4,482 | 3,778 | 2,786 | 3,575 |
Net Income to Common | 3,614 | 3,708 | 4,482 | 3,778 | 2,786 | 3,575 |
Net Income Growth | -13.18% | -17.27% | 18.64% | 35.59% | -22.06% | -12.60% |
Shares Outstanding (Basic) | 330 | 330 | 330 | 330 | 330 | 330 |
Shares Outstanding (Diluted) | 330 | 330 | 330 | 330 | 330 | 330 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 10.96 | 11.24 | 13.59 | 11.46 | 8.45 | 10.84 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,455 | 3,215 | 4,830 | 4,412 | 2,499 | 3,946 |
Free Cash Flow Per Share | 10.48 | 9.75 | 14.65 | 13.38 | 7.58 | 11.97 |
Dividend Per Share | 2.020 | 4.560 | 5.420 | 4.420 | 4.080 | 4.080 |
Dividend Growth | -60.08% | -15.87% | 22.62% | 8.33% | 0% | -14.46% |
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% |
Profit Margin | 13.43% | 13.32% | 15.05% | 13.58% | 10.46% | 14.52% |
Free Cash Flow Margin | 12.84% | 11.55% | 16.23% | 15.86% | 9.38% | 16.03% |
EBITDA | 5,589 | 5,730 | 6,823 | 6,224 | 4,905 | 5,789 |
EBITDA Margin | 20.77% | 20.59% | 22.92% | 22.38% | 18.42% | 23.52% |
D&A For EBITDA | 1,220 | 1,213 | 1,161 | 1,119 | 1,119 | 1,176 |
EBIT | 4,368 | 4,517 | 5,663 | 5,105 | 3,786 | 4,613 |
EBIT Margin | 16.23% | 16.23% | 19.02% | 18.36% | 14.22% | 18.74% |
Effective Tax Rate | 16.09% | 15.70% | 15.82% | 15.19% | 13.59% | 12.60% |
Revenue as Reported | 27,259 | 28,187 | 29,991 | 27,943 | 26,843 | 24,834 |
Advertising Expenses | - | 276.75 | 301.78 | 206.13 | 187.35 | 290.53 |