Thai President Foods PCL (BKK:TFMAMA)
Thailand flag Thailand · Delayed Price · Currency is THB
186.50
-0.50 (-0.27%)
May 22, 2026, 4:36 PM ICT

Thai President Foods PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
61,65563,46865,77671,87566,60069,568
Market Cap Growth
-5.56%-3.51%-8.49%7.92%-4.26%9.61%
Enterprise Value
65,85454,82158,29467,29562,57165,283
Last Close Price
187.00190.43192.36205.17185.37190.56
PE Ratio
17.0717.1214.6819.0323.9119.46
Forward PE
-18.7018.7018.7018.70-
PS Ratio
2.262.282.212.582.502.83
PB Ratio
1.281.351.471.751.731.92
P/TBV Ratio
1.661.751.912.262.242.47
P/FCF Ratio
18.7119.7413.6216.2926.6517.63
P/OCF Ratio
13.2013.459.9913.3420.1014.95
EV/Sales Ratio
2.421.971.962.422.352.65
EV/EBITDA Ratio
11.529.578.5410.8112.7611.28
EV/EBIT Ratio
14.8112.1410.3013.1816.5314.15
EV/FCF Ratio
19.9817.0512.0715.2525.0416.54
Debt / Equity Ratio
0.000.000.000.000.000.00
Debt / EBITDA Ratio
0.020.020.020.020.020.01
Debt / FCF Ratio
0.030.030.020.020.040.02
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
0.530.550.620.630.640.63
Inventory Turnover
7.848.758.797.658.229.69
Quick Ratio
2.956.715.385.364.744.86
Current Ratio
7.937.796.296.495.595.48
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
5.86%5.84%6.81%5.26%4.18%5.14%
FCF Yield
5.35%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%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.