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 52.50 billion.
| Market Cap | 61.49B |
| Enterprise Value | 52.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 21.79% |
| Owned by Institutions (%) | 0.09% |
| Float | 76.61M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 15.93.
| EV / Earnings | 14.54 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.83 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.93 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 824.46 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 944,612 |
| Employee Count | 3,824 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, BKK:TFMAMA has paid 857.56 million in taxes.
| Income Tax | 857.56M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.02, so BKK:TFMAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 187.24 |
| 200-Day Moving Average | 190.79 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 4,155 |
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 27.21 billion and earned 3.61 billion in profits. Earnings per share was 10.96.
| Revenue | 27.21B |
| Gross Profit | 8.97B |
| Operating Income | 4.34B |
| Pretax Income | 5.41B |
| Net Income | 3.61B |
| EBITDA | 5.56B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 10.96 |
Balance Sheet
The company has 19.92 billion in cash and 94.71 million in debt, with a net cash position of 19.83 billion or 60.14 per share.
| Cash & Cash Equivalents | 19.92B |
| Total Debt | 94.71M |
| Net Cash | 19.83B |
| Net Cash Per Share | 60.14 |
| Equity (Book Value) | 48.04B |
| Book Value Per Share | 112.83 |
| Working Capital | 23.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -1.38 billion, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -52.57M |
| Free Cash Flow | 3.30B |
| FCF Per Share | 10.00 |
Margins
Gross margin is 32.97%, with operating and profit margins of 15.95% and 13.27%.
| Gross Margin | 32.97% |
| Operating Margin | 15.95% |
| Pretax Margin | 19.90% |
| Profit Margin | 13.27% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 15.95% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 4.56 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -15.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.36% |
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 10.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.45 |
| Piotroski F-Score | 5 |