Thai President Foods PCL (BKK:TFMAMA)

Thai President Foods PCL Statistics

Total Valuation

BKK:TFMAMA has a market cap or net worth of THB 66.60 billion. The enterprise value is 59.05 billion.

Market Cap	66.60B
Enterprise Value	59.05B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

BKK:TFMAMA has 329.70 million shares outstanding.

Current Share Class	n/a
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 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 12.22.

EV / Earnings	13.18
EV / Sales	1.98
EV / EBITDA	8.34
EV / EBIT	10.07
EV / FCF	12.22

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.00.

Current Ratio	6.29
Quick Ratio	5.38
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,424.06

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	7.79M
Profits Per Employee	1.17M
Employee Count	3,824
Asset Turnover	0.62
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is -0.01, so BKK:TFMAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-15.83%
50-Day Moving Average	199.36
200-Day Moving Average	201.00
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	8,198

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 29.77 billion and earned 4.48 billion in profits. Earnings per share was 13.59.

Revenue	29.77B
Gross Profit	10.16B
Operating Income	5.66B
Pretax Income	6.82B
Net Income	4.48B
EBITDA	6.82B
EBIT	5.66B
Earnings Per Share (EPS)	13.59

Balance Sheet

The company has 17.75 billion in cash and 109.40 million in debt, giving a net cash position of 17.64 billion or 53.51 per share.

Cash & Cash Equivalents	17.75B
Total Debt	109.40M
Net Cash	17.64B
Net Cash Per Share	53.51
Equity (Book Value)	44.63B
Book Value Per Share	104.76
Working Capital	21.19B

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -1.75 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-1.75B
Free Cash Flow	4.83B
FCF Per Share	14.65

Margins

Gross margin is 34.12%, with operating and profit margins of 19.02% and 15.05%.

Gross Margin	34.12%
Operating Margin	19.02%
Pretax Margin	22.90%
Profit Margin	15.05%
EBITDA Margin	22.92%
EBIT Margin	19.02%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 2.51%.

Dividend Per Share	5.07
Dividend Yield	2.51%
Dividend Growth (YoY)	1.60%
Years of Dividend Growth	2
Payout Ratio	49.46%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	6.73%
FCF Yield	7.25%

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 10.65.

Altman Z-Score	10.65
Piotroski F-Score	n/a