TKN Statistics

Total Valuation

Taokaenoi Food & Marketing PCL has a market cap or net worth of THB 11.04 billion. The enterprise value is 11.41 billion.

Market Cap	11.04B
Enterprise Value	11.41B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Taokaenoi Food & Marketing PCL has 1.38 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	6.50%
Float	462.32M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 13.91.

PE Ratio	12.77
Forward PE	13.91
PS Ratio	1.97
PB Ratio	4.97
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 38.72.

EV / Earnings	13.20
EV / Sales	2.04
EV / EBITDA	10.70
EV / EBIT	12.25
EV / FCF	38.72

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.39.

Current Ratio	1.71
Quick Ratio	0.78
Debt / Equity	0.39
Debt / EBITDA	0.81
Debt / FCF	2.95
Interest Coverage	55.37

Financial Efficiency

Return on equity (ROE) is 39.15% and return on invested capital (ROIC) is 21.06%.

Return on Equity (ROE)	39.15%
Return on Assets (ROA)	16.47%
Return on Capital (ROIC)	21.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 1.19, so Taokaenoi Food & Marketing PCL's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-13.51%
50-Day Moving Average	9.67
200-Day Moving Average	10.00
Relative Strength Index (RSI)	28.92
Average Volume (20 Days)	5,076,308

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, Taokaenoi Food & Marketing PCL had revenue of THB 5.60 billion and earned 864.27 million in profits. Earnings per share was 0.63.

Revenue	5.60B
Gross Profit	2.01B
Operating Income	932.27M
Pretax Income	894.11M
Net Income	864.27M
EBITDA	1.03B
EBIT	932.27M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 502.20 million in cash and 867.88 million in debt, giving a net cash position of -365.68 million or -0.26 per share.

Cash & Cash Equivalents	502.20M
Total Debt	867.88M
Net Cash	-365.68M
Net Cash Per Share	-0.26
Equity (Book Value)	2.22B
Book Value Per Share	1.61
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.40 million and capital expenditures -179.87 million, giving a free cash flow of 294.53 million.

Operating Cash Flow	474.40M
Capital Expenditures	-179.87M
Free Cash Flow	294.53M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 16.66% and 15.44%.

Gross Margin	35.91%
Operating Margin	16.66%
Pretax Margin	15.97%
Profit Margin	15.44%
EBITDA Margin	18.49%
EBIT Margin	16.66%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.55
Dividend Yield	6.75%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	2
Payout Ratio	87.80%
Buyback Yield	n/a
Shareholder Yield	6.75%
Earnings Yield	7.83%
FCF Yield	2.67%

Dividend Details

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

Taokaenoi Food & Marketing PCL has an Altman Z-Score of 8.01.

Altman Z-Score	8.01
Piotroski F-Score	n/a