Thai President Foods PCL Statistics

Total Valuation

BKK:TFMAMA has a market cap or net worth of THB 65.45 billion. The enterprise value is 69.65 billion.

Market Cap	65.45B
Enterprise Value	69.65B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BKK:TFMAMA has 329.70 million shares outstanding.

Current Share Class	329.70M
Shares Outstanding	329.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	0.09%
Float	56.80M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.44
P/TBV Ratio	1.85
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 10.27, with an EV/FCF ratio of 13.78.

EV / Earnings	16.73
EV / Sales	2.36
EV / EBITDA	10.27
EV / EBIT	12.54
EV / FCF	13.78

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.00.

Current Ratio	7.18
Quick Ratio	2.62
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,172.21

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	7.71M
Profits Per Employee	1.09M
Employee Count	3,824
Asset Turnover	0.60
Inventory Turnover	8.04

Taxes

In the past 12 months, BKK:TFMAMA has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	15.76%

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	194.85
200-Day Moving Average	198.20
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	3,215

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:TFMAMA had revenue of THB 29.50 billion and earned 4.16 billion in profits. Earnings per share was 12.63.

Revenue	29.50B
Gross Profit	9.88B
Operating Income	5.35B
Pretax Income	6.35B
Net Income	4.16B
EBITDA	6.52B
EBIT	5.35B
Earnings Per Share (EPS)	12.63

Full Income Statement

Balance Sheet

The company has 6.15 billion in cash and 99.88 million in debt, giving a net cash position of 6.05 billion or 18.34 per share.

Cash & Cash Equivalents	6.15B
Total Debt	99.88M
Net Cash	6.05B
Net Cash Per Share	18.34
Equity (Book Value)	45.58B
Book Value Per Share	107.14
Working Capital	22.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -1.46 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-1.46B
Free Cash Flow	5.05B
FCF Per Share	15.33

Full Cash Flow Statement

Margins

Gross margin is 33.50%, with operating and profit margins of 18.13% and 14.11%.

Gross Margin	33.50%
Operating Margin	18.13%
Pretax Margin	21.52%
Profit Margin	14.11%
EBITDA Margin	22.11%
EBIT Margin	18.13%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 5.42, which amounts to a dividend yield of 2.74%.

Dividend Per Share	5.42
Dividend Yield	2.74%
Dividend Growth (YoY)	22.62%
Years of Dividend Growth	2
Payout Ratio	42.93%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	6.36%
FCF Yield	7.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5