Taokaenoi Food & Marketing PCL (BKK:TKN)
Thailand · Delayed Price · Currency is THB 4.500
+0.060 (1.35%)
Sep 23, 2026, 2:04 PM ICT
BKK:TKN Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 6,061 | 5,460 | 11,178 | 13,110 | 16,008 | 10,626 | |
Market Cap Growth | -23.45% | -51.15% | -14.74% | -18.10% | 50.65% | -25.96% |
Enterprise Value | 7,254 | 6,408 | 11,544 | 12,903 | 15,917 | 10,927 |
Last Close Price | 4.44 | 3.75 | 7.25 | 8.12 | 9.54 | 6.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 | 13.63 | 13.34 | 13.37 | 17.65 | 36.82 | 58.34 |
Forward PE | 7.74 | 9.23 | 14.41 | 16.52 | 30.93 | 38.93 |
PS Ratio | 1.16 | 1.02 | 1.95 | 2.45 | 3.64 | 2.92 |
PB Ratio | 2.75 | 2.51 | 4.74 | 5.87 | 7.70 | 5.33 |
P/TBV Ratio | 2.93 | 2.68 | 4.91 | 6.04 | 7.95 | 5.50 |
P/FCF Ratio | 31.14 | 23.72 | 19.44 | 19.99 | 18.24 | 37.04 |
P/OCF Ratio | 13.65 | 11.86 | 14.43 | 17.03 | 16.19 | 22.42 |
PEG Ratio | - | 0.57 | 0.57 | 0.54 | 0.81 | 1.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
EV/Sales Ratio | 1.39 | 1.20 | 2.02 | 2.41 | 3.62 | 3.01 |
EV/EBITDA Ratio | 10.25 | 10.13 | 11.32 | 13.77 | 25.04 | 32.10 |
EV/EBIT Ratio | 13.66 | 13.15 | 12.94 | 16.14 | 32.96 | 55.76 |
EV/FCF Ratio | 37.28 | 27.84 | 20.07 | 19.67 | 18.13 | 38.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Debt / Equity Ratio | 0.67 | 0.43 | 0.15 | 0.10 | 0.20 | 0.38 |
Debt / EBITDA Ratio | 2.07 | 1.37 | 0.34 | 0.23 | 0.61 | 2.04 |
Debt / FCF Ratio | 7.54 | 4.03 | 0.62 | 0.34 | 0.46 | 2.65 |
Net Debt / Equity Ratio | 0.53 | 0.26 | -0.03 | -0.11 | -0.10 | 0.14 |
Net Debt / EBITDA Ratio | 1.76 | 0.88 | -0.06 | -0.26 | -0.34 | 0.84 |
Net Debt / FCF Ratio | 6.03 | 2.43 | -0.11 | -0.37 | -0.25 | 0.99 |
Asset Turnover | 1.19 | 1.44 | 1.70 | 1.66 | 1.32 | 1.05 |
Inventory Turnover | 1.92 | 3.48 | 3.88 | 4.29 | 3.40 | 2.31 |
Quick Ratio | 0.48 | 0.78 | 1.12 | 1.37 | 1.31 | 0.83 |
Current Ratio | 1.41 | 1.52 | 2.17 | 2.49 | 2.14 | 1.76 |
Return on Equity (ROE) | 20.36% | 18.07% | 36.46% | 34.66% | 21.33% | 9.01% |
Return on Assets (ROA) | 7.59% | 8.21% | 16.57% | 15.50% | 9.06% | 3.53% |
Return on Invested Capital (ROIC) | 12.86% | 16.87% | 39.55% | 38.98% | 21.39% | 8.03% |
Return on Capital Employed (ROCE) | 22.40% | 20.60% | 36.40% | 33.20% | 21.10% | 8.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Earnings Yield | 7.33% | 7.50% | 7.48% | 5.67% | 2.72% | 1.71% |
FCF Yield | 3.21% | 4.22% | 5.15% | 5.00% | 5.48% | 2.70% |
Dividend Yield | 5.56% | 6.67% | 6.99% | 5.67% | 3.04% | 2.28% |
Payout Ratio | 76.74% | 108.99% | 74.28% | 79.85% | 82.50% | 113.63% |
Buyback Yield / Dilution | 0.75% | 1.03% | - | - | - | - |
Total Shareholder Return | 6.38% | 7.70% | 6.99% | 5.67% | 3.04% | 2.28% |