Taokaenoi Food & Marketing PCL (BKK:TKN)
Thailand · Delayed Price · Currency is THB 4.080
-0.060 (-1.45%)
Sep 2, 2026, 4:37 PM ICT
BKK:TKN Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,218 | 5,342 | 5,730 | 5,346 | 4,397 | 3,636 |
Revenue Growth | -6.70% | -6.77% | 7.18% | 21.59% | 20.91% | -9.06% |
Gross Profit Gross Profit Growth | 1,690 | 1,562 | 1,919 | 1,838 | 1,286 | 894.05 |
Operating Income Operating Income Growth | 532.54 | 487.37 | 892.23 | 799.29 | 482.98 | 195.97 |
Net Income Net Income Growth | 444.45 | 409.45 | 836.1 | 743.01 | 434.74 | 182.13 |
Earnings Per Share EPS Growth | 0.33 | 0.30 | 0.61 | 0.54 | 0.32 | 0.13 |
EPS Growth | -2.31% | -50.52% | 12.53% | 70.91% | 138.71% | -24.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retailer and Restaurant Retailer and Restaurant Growth | 194 | 201.7 | 118.9 | 87.9 | 78.3 | 53.4 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -502 | -433.2 | -587.8 | -526.3 | -332.7 | -248.3 |
Snack Snack Growth | 5,479 | 5,539 | 6,181 | 5,762 | 4,471 | 3,672 |
Total Total Growth | 5,190 | 5,308 | 5,712 | 5,323 | 4,400 | 3,645 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 295.03 | 368.72 | 419.33 | 462.73 | 625.32 | 476.93 |
Total Debt Total Debt Growth | 1,467 | 927.66 | 356.91 | 222.58 | 406.02 | 761.41 |
Net Cash (Debt) Net Cash Growth | -1,172 | -558.94 | 62.42 | 240.15 | 219.3 | -284.48 |
Net Cash Growth | - | - | -74.01% | 9.50% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.86 | -0.41 | 0.05 | 0.17 | 0.16 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 443.86 | 460.51 | 774.66 | 769.81 | 988.51 | 473.97 |
Capital Expenditures CapEx Growth | -249.25 | -230.33 | -199.53 | -113.95 | -110.63 | -187.12 |
Free Cash Flow Free Cash Flow Growth | 194.6 | 230.18 | 575.13 | 655.86 | 877.88 | 286.85 |
Free Cash Flow Growth | -63.50% | -59.98% | -12.31% | -25.29% | 206.04% | -67.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.39% | 29.24% | 33.49% | 34.37% | 29.24% | 24.59% |
Operating Margin | 10.21% | 9.12% | 15.57% | 14.95% | 10.98% | 5.39% |
Pretax Margin | 10.01% | 8.81% | 15.37% | 14.88% | 10.78% | 5.26% |
Profit Margin | 8.52% | 7.66% | 14.59% | 13.90% | 9.89% | 5.01% |
FCF Margin | 3.73% | 4.31% | 10.04% | 12.27% | 19.96% | 7.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.250 | 0.507 | 0.460 | 0.290 | 0.140 |
Dividend Per Share Growth | -17.43% | -50.69% | 10.22% | 58.62% | 107.14% | -33.33% |
Dividend Yield | 6.62% | 6.67% | 6.99% | 5.67% | 3.04% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.52 | 13.34 | 13.37 | 17.65 | 36.82 | 58.34 |
Forward PE | 7.11 | 9.23 | 14.41 | 16.52 | 30.93 | 38.93 |
P/FCF Ratio | 28.62 | 23.72 | 19.44 | 19.99 | 18.24 | 37.04 |
PS Ratio | 1.07 | 1.02 | 1.95 | 2.45 | 3.64 | 2.92 |