Thailand · Delayed Price · Currency is THB Thai President Foods PCL Statistics
Total Valuation
BKK:TFMAMA has a market cap or net worth of THB 61.49 billion. The enterprise value is 52.91 billion.
| Market Cap | 61.49B |
| Enterprise Value | 52.91B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 27.80% |
| Owned by Institutions (%) | 0.09% |
| Float | 56.80M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 16.45.
| EV / Earnings | 14.27 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 11.44 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.79 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 860.54 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 969,540 |
| Employee Count | 3,824 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, BKK:TFMAMA has paid 880.54 million in taxes.
| Income Tax | 880.54M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.04, so BKK:TFMAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 189.06 |
| 200-Day Moving Average | 193.26 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 4,463 |
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 27.83 billion and earned 3.71 billion in profits. Earnings per share was 11.25.
| Revenue | 27.83B |
| Gross Profit | 9.01B |
| Operating Income | 4.52B |
| Pretax Income | 5.61B |
| Net Income | 3.71B |
| EBITDA | 5.73B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 11.25 |
Balance Sheet
The company has 19.34 billion in cash and 100.33 million in debt, with a net cash position of 19.24 billion or 58.36 per share.
| Cash & Cash Equivalents | 19.34B |
| Total Debt | 100.33M |
| Net Cash | 19.24B |
| Net Cash Per Share | 58.36 |
| Equity (Book Value) | 46.88B |
| Book Value Per Share | 109.87 |
| Working Capital | 23.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -54.24M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 9.75 |
Margins
Gross margin is 32.36%, with operating and profit margins of 16.23% and 13.32%.
| Gross Margin | 32.36% |
| Operating Margin | 16.23% |
| Pretax Margin | 20.15% |
| Profit Margin | 13.32% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 16.23% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 5.06 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -15.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.03% |
| FCF Yield | 5.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 5 |