Thaifoods Group PCL (BKK:TFG)
Thailand
· Delayed Price · Currency is THB 5.95
-0.05 (-0.83%)
Aug 15, 2025, 4:35 PM ICT
Thaifoods Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 71,349 | 65,482 | 55,871 | 52,323 | 34,823 | 31,339 | Upgrade
|
| Other Revenue | 409.06 | 400.28 | 277.93 | 218.43 | 124.79 | 118.66 | Upgrade
|
| Revenue | 71,758 | 65,882 | 56,149 | 52,542 | 34,948 | 31,457 | Upgrade
|
| Revenue Growth (YoY) | 20.59% | 17.33% | 6.87% | 50.34% | 11.10% | 8.41% | Upgrade
|
| Cost of Revenue | 57,850 | 56,706 | 52,086 | 42,367 | 31,670 | 26,909 | Upgrade
|
| Gross Profit | 13,908 | 9,176 | 4,063 | 10,175 | 3,278 | 4,548 | Upgrade
|
| Selling, General & Admin | 4,834 | 4,350 | 3,678 | 3,243 | 1,927 | 1,291 | Upgrade
|
| Operating Expenses | 4,702 | 4,350 | 3,678 | 3,287 | 1,927 | 1,291 | Upgrade
|
| Operating Income | 9,206 | 4,825 | 385.05 | 6,888 | 1,351 | 3,257 | Upgrade
|
| Interest Expense | -882.53 | -1,007 | -1,120 | -845.04 | -493.49 | -369.52 | Upgrade
|
| Interest & Investment Income | 232.18 | 194.56 | 174.63 | 150.25 | 126.2 | 80.75 | Upgrade
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| Earnings From Equity Investments | 46.92 | -31.11 | -19.66 | -8.9 | 0.25 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -145.46 | -14.19 | 197.35 | -236.46 | -102.07 | 155.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -393.38 | -490.72 | -63.25 | - | -61.7 | -63.94 | Upgrade
|
| EBT Excluding Unusual Items | 8,063 | 3,476 | -446.23 | 5,947 | 820.08 | 3,060 | Upgrade
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| Gain (Loss) on Sale of Investments | -112.75 | - | -220.88 | -54.39 | -151.65 | - | Upgrade
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| Asset Writedown | -57.06 | -38.53 | -226.32 | -321.78 | 429.14 | 140.32 | Upgrade
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| Pretax Income | 7,894 | 3,438 | -893.43 | 5,571 | 1,098 | 3,201 | Upgrade
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| Income Tax Expense | 1,182 | 319.46 | -77.49 | 844.98 | 545.62 | 649.29 | Upgrade
|
| Earnings From Continuing Operations | 6,711 | 3,118 | -815.94 | 4,726 | 551.94 | 2,551 | Upgrade
|
| Minority Interest in Earnings | 15.3 | 25.54 | 3.44 | -4.27 | 9.76 | 11.96 | Upgrade
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| Net Income | 6,727 | 3,144 | -812.5 | 4,722 | 561.7 | 2,563 | Upgrade
|
| Net Income to Common | 6,727 | 3,144 | -812.5 | 4,722 | 561.7 | 2,563 | Upgrade
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| Net Income Growth | - | - | - | 740.65% | -78.09% | 78.01% | Upgrade
|
| Shares Outstanding (Basic) | 5,812 | 5,811 | 5,746 | 5,650 | 5,609 | 5,608 | Upgrade
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| Shares Outstanding (Diluted) | 5,833 | 5,823 | 5,746 | 5,650 | 5,609 | 5,608 | Upgrade
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| Shares Change (YoY) | 0.36% | 1.33% | 1.71% | 0.73% | 0.03% | 3.22% | Upgrade
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| EPS (Basic) | 1.16 | 0.54 | -0.14 | 0.84 | 0.10 | 0.46 | Upgrade
|
| EPS (Diluted) | 1.15 | 0.54 | -0.14 | 0.84 | 0.10 | 0.46 | Upgrade
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| EPS Growth | - | - | - | 734.58% | -78.09% | 72.45% | Upgrade
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| Free Cash Flow | 11,924 | 9,211 | 781.12 | 213.84 | -5,073 | 2,164 | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 1.58 | 0.14 | 0.04 | -0.90 | 0.39 | Upgrade
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| Dividend Per Share | 0.525 | 0.300 | 0.030 | 0.400 | 0.090 | 0.085 | Upgrade
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| Dividend Growth | 517.65% | 900.00% | -92.50% | 344.44% | 5.88% | -32.00% | Upgrade
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| Gross Margin | 19.38% | 13.93% | 7.24% | 19.36% | 9.38% | 14.46% | Upgrade
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| Operating Margin | 12.83% | 7.32% | 0.69% | 13.11% | 3.86% | 10.36% | Upgrade
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| Profit Margin | 9.37% | 4.77% | -1.45% | 8.99% | 1.61% | 8.15% | Upgrade
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| Free Cash Flow Margin | 16.62% | 13.98% | 1.39% | 0.41% | -14.52% | 6.88% | Upgrade
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| EBITDA | 13,023 | 8,734 | 3,940 | 9,583 | 3,303 | 4,932 | Upgrade
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| EBITDA Margin | 18.15% | 13.26% | 7.02% | 18.24% | 9.45% | 15.68% | Upgrade
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| D&A For EBITDA | 3,817 | 3,909 | 3,554 | 2,695 | 1,952 | 1,675 | Upgrade
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| EBIT | 9,206 | 4,825 | 385.05 | 6,888 | 1,351 | 3,257 | Upgrade
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| EBIT Margin | 12.83% | 7.32% | 0.69% | 13.11% | 3.86% | 10.36% | Upgrade
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| Effective Tax Rate | 14.98% | 9.29% | - | 15.17% | 49.71% | 20.29% | Upgrade
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| Revenue as Reported | 71,849 | 66,082 | 56,542 | 52,697 | 35,503 | 31,857 | Upgrade
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| Advertising Expenses | - | - | - | - | 46.95 | 41.53 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.