Thailand
· Delayed Price · Currency is THB Thaifoods Group PCL Statistics
Total Valuation
BKK:TFG has a market cap or net worth of THB 27.49 billion. The enterprise value is 42.63 billion.
| Market Cap | 27.49B |
| Enterprise Value | 42.63B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
BKK:TFG has 5.82 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 5.82B |
| Shares Outstanding | 5.82B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 79.85% |
| Owned by Institutions (%) | 2.04% |
| Float | 990.34M |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 5.20.
| PE Ratio | 5.49 |
| Forward PE | 5.20 |
| PS Ratio | 0.40 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.22.
| EV / Earnings | 8.51 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.98 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.20 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.00 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 30.76% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 30.76% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 25.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, BKK:TFG has paid 695.66 million in taxes.
| Income Tax | 695.66M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.38, so BKK:TFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 13,869,104 |
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:TFG had revenue of THB 68.62 billion and earned 5.01 billion in profits. Earnings per share was 0.86.
| Revenue | 68.62B |
| Gross Profit | 11.66B |
| Operating Income | 7.10B |
| Pretax Income | 5.68B |
| Net Income | 5.01B |
| EBITDA | 10.97B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 5.03 billion in cash and 20.17 billion in debt, giving a net cash position of -15.14 billion or -2.60 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 20.17B |
| Net Cash | -15.14B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 18.46B |
| Book Value Per Share | 3.18 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -1.23 billion, giving a free cash flow of 10.11 billion.
| Operating Cash Flow | 11.34B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 10.11B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 16.99%, with operating and profit margins of 10.34% and 7.30%.
| Gross Margin | 16.99% |
| Operating Margin | 10.34% |
| Pretax Margin | 8.27% |
| Profit Margin | 7.30% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 10.34% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 1,150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.86% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 18.22% |
| FCF Yield | 36.78% |
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
BKK:TFG has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |