Thai President Foods PCL (BKK:TFMAMA)

Thai President Foods PCL Statistics

Total Valuation

BKK:TFMAMA has a market cap or net worth of THB 64.13 billion. The enterprise value is 68.13 billion.

Market Cap	64.13B
Enterprise Value	68.13B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BKK:TFMAMA has 329.70 million shares outstanding.

Current Share Class	329.70M
Shares Outstanding	329.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	0.09%
Float	57.88M

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.41
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 14.12.

EV / Earnings	15.78
EV / Sales	2.29
EV / EBITDA	9.93
EV / EBIT	12.07
EV / FCF	14.12

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.

Current Ratio	6.63
Quick Ratio	2.52
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,271.30

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	7.80M
Profits Per Employee	1.13M
Employee Count	3,824
Asset Turnover	0.61
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.03, so BKK:TFMAMA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-5.58%
50-Day Moving Average	198.07
200-Day Moving Average	199.55
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	10,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TFMAMA had revenue of THB 29.81 billion and earned 4.32 billion in profits. Earnings per share was 13.10.

Revenue	29.81B
Gross Profit	9.99B
Operating Income	5.45B
Pretax Income	6.58B
Net Income	4.32B
EBITDA	6.61B
EBIT	5.45B
Earnings Per Share (EPS)	13.10

Balance Sheet

The company has 6.42 billion in cash and 105.85 million in debt, giving a net cash position of 6.31 billion or 19.14 per share.

Cash & Cash Equivalents	6.42B
Total Debt	105.85M
Net Cash	6.31B
Net Cash Per Share	19.14
Equity (Book Value)	45.63B
Book Value Per Share	107.12
Working Capital	21.98B

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.73 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	6.55B
Capital Expenditures	-1.73B
Free Cash Flow	4.83B
FCF Per Share	14.64

Margins

Gross margin is 33.51%, with operating and profit margins of 18.28% and 14.49%.

Gross Margin	33.51%
Operating Margin	18.28%
Pretax Margin	22.07%
Profit Margin	14.49%
EBITDA Margin	22.19%
EBIT Margin	18.28%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 5.42, which amounts to a dividend yield of 2.79%.

Dividend Per Share	5.42
Dividend Yield	2.79%
Dividend Growth (YoY)	22.62%
Years of Dividend Growth	2
Payout Ratio	50.75%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	6.73%
FCF Yield	7.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TFMAMA has an Altman Z-Score of 10.5.

Altman Z-Score	10.5
Piotroski F-Score	n/a