Thai President Foods PCL (BKK:TFMAMA)

Thai President Foods PCL Statistics

Total Valuation

BKK:TFMAMA has a market cap or net worth of THB 61.65 billion. The enterprise value is 65.85 billion.

Market Cap	61.65B
Enterprise Value	65.85B

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 (%)	21.79%
Owned by Institutions (%)	0.09%
Float	76.61M

Valuation Ratios

The trailing PE ratio is 17.07.

PE Ratio	17.07
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.28
P/TBV Ratio	1.66
P/FCF Ratio	18.71
P/OCF Ratio	13.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 19.98.

EV / Earnings	18.23
EV / Sales	2.42
EV / EBITDA	11.52
EV / EBIT	14.81
EV / FCF	19.98

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	2.95
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	826.10

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	4.41%
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 -4.83% 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	-4.83%
50-Day Moving Average	187.95
200-Day Moving Average	192.05
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	7,779

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 27.22 billion and earned 3.61 billion in profits. Earnings per share was 10.96.

Revenue	27.22B
Gross Profit	8.98B
Operating Income	4.35B
Pretax Income	5.41B
Net Income	3.61B
EBITDA	5.57B
EBIT	4.35B
Earnings Per Share (EPS)	10.96

Balance Sheet

The company has 6.74 billion in cash and 94.71 million in debt, with a net cash position of 6.64 billion or 20.15 per share.

Cash & Cash Equivalents	6.74B
Total Debt	94.71M
Net Cash	6.64B
Net Cash Per Share	20.15
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 32.99%, with operating and profit margins of 15.98% and 13.27%.

Gross Margin	32.99%
Operating Margin	15.98%
Pretax Margin	19.89%
Profit Margin	13.27%
EBITDA Margin	20.46%
EBIT Margin	15.98%
FCF Margin	12.11%

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	60.03%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	5.86%
FCF Yield	5.35%

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

Altman Z-Score	n/a
Piotroski F-Score	5