Thai President Foods PCL (BKK:TFMAMA)
186.50
0.00 (0.00%)
Jun 11, 2026, 4:37 PM ICT
Thai President Foods PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 61,490 | 63,468 | 65,776 | 71,875 | 66,600 | 69,568 | |
Market Cap Growth | -6.52% | -3.51% | -8.49% | 7.92% | -4.26% | 9.61% |
Enterprise Value | 65,689 | 54,821 | 58,294 | 67,295 | 62,571 | 65,283 |
Last Close Price | 186.50 | 190.43 | 192.36 | 205.17 | 185.37 | 190.56 |
PE Ratio | 17.02 | 17.12 | 14.68 | 19.03 | 23.91 | 19.46 |
Forward PE | - | 18.70 | 18.70 | 18.70 | 18.70 | - |
PS Ratio | 2.26 | 2.28 | 2.21 | 2.58 | 2.50 | 2.83 |
PB Ratio | 1.28 | 1.35 | 1.47 | 1.75 | 1.73 | 1.92 |
P/TBV Ratio | 1.65 | 1.75 | 1.91 | 2.26 | 2.24 | 2.47 |
P/FCF Ratio | 18.66 | 19.74 | 13.62 | 16.29 | 26.65 | 17.63 |
P/OCF Ratio | 13.16 | 13.45 | 9.99 | 13.34 | 20.10 | 14.95 |
EV/Sales Ratio | 2.41 | 1.97 | 1.96 | 2.42 | 2.35 | 2.65 |
EV/EBITDA Ratio | 11.49 | 9.57 | 8.54 | 10.81 | 12.76 | 11.28 |
EV/EBIT Ratio | 14.77 | 12.14 | 10.30 | 13.18 | 16.53 | 14.15 |
EV/FCF Ratio | 19.93 | 17.05 | 12.07 | 15.25 | 25.04 | 16.54 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Debt / FCF Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 |
Net Debt / Equity Ratio | -0.14 | -0.41 | -0.39 | -0.36 | -0.31 | -0.33 |
Net Debt / EBITDA Ratio | -1.19 | -3.36 | -2.59 | -2.36 | -2.47 | -2.07 |
Net Debt / FCF Ratio | -2.01 | -5.98 | -3.65 | -3.33 | -4.85 | -3.04 |
Asset Turnover | 0.53 | 0.55 | 0.62 | 0.63 | 0.64 | 0.63 |
Inventory Turnover | 7.84 | 8.75 | 8.79 | 7.65 | 8.22 | 9.69 |
Quick Ratio | 2.95 | 6.71 | 5.38 | 5.36 | 4.74 | 4.86 |
Current Ratio | 7.93 | 7.79 | 6.29 | 6.49 | 5.59 | 5.48 |
Return on Equity (ROE) | 9.73% | 10.33% | 13.38% | 12.61% | 10.61% | 13.58% |
Return on Assets (ROA) | 5.26% | 5.58% | 7.42% | 7.20% | 5.68% | 7.40% |
Return on Invested Capital (ROIC) | 10.60% | 13.94% | 17.84% | 16.41% | 12.94% | 17.43% |
Return on Capital Employed (ROCE) | 8.80% | 9.40% | 12.40% | 12.10% | 9.60% | 12.40% |
Earnings Yield | 5.87% | 5.84% | 6.81% | 5.26% | 4.18% | 5.14% |
FCF Yield | 5.36% | 5.07% | 7.34% | 6.14% | 3.75% | 5.67% |
Dividend Yield | 2.71% | - | 2.82% | 2.15% | 2.20% | 2.14% |
Payout Ratio | 60.03% | 58.48% | 49.46% | 57.32% | 38.34% | 39.19% |
Total Shareholder Return | 2.71% | - | 2.82% | 2.15% | 2.20% | 2.14% |