Thaifoods Group PCL (BKK:TFG)
Thailand
· Delayed Price · Currency is THB 6.10
+0.10 (1.67%)
At close: Mar 6, 2026
Thaifoods Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 72,810 | 65,482 | 55,871 | 52,323 | 34,823 | Upgrade
|
| Other Revenue | 248.62 | 330.89 | 277.93 | 218.43 | 124.79 | Upgrade
|
| Revenue | 73,059 | 65,813 | 56,149 | 52,542 | 34,948 | Upgrade
|
| Revenue Growth (YoY) | 11.01% | 17.21% | 6.87% | 50.34% | 11.10% | Upgrade
|
| Cost of Revenue | 57,809 | 56,706 | 52,086 | 42,367 | 31,670 | Upgrade
|
| Gross Profit | 15,250 | 9,106 | 4,063 | 10,175 | 3,278 | Upgrade
|
| Selling, General & Admin | 5,560 | 4,350 | 3,678 | 3,243 | 1,927 | Upgrade
|
| Operating Expenses | 5,727 | 4,841 | 3,678 | 3,287 | 1,927 | Upgrade
|
| Operating Income | 9,523 | 4,265 | 385.05 | 6,888 | 1,351 | Upgrade
|
| Interest Expense | -770.91 | -1,007 | -1,120 | -845.04 | -493.49 | Upgrade
|
| Interest & Investment Income | 298.6 | 194.56 | 174.63 | 150.25 | 126.2 | Upgrade
|
| Earnings From Equity Investments | 19.85 | -31.11 | -19.66 | -8.9 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -151.8 | -14.19 | 197.35 | -236.46 | -102.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -63.25 | - | -61.7 | Upgrade
|
| EBT Excluding Unusual Items | 8,919 | 3,407 | -446.23 | 5,947 | 820.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -54.84 | 69.38 | -220.88 | -54.39 | -151.65 | Upgrade
|
| Asset Writedown | -54.81 | -38.53 | -226.32 | -321.78 | 429.14 | Upgrade
|
| Pretax Income | 8,809 | 3,438 | -893.43 | 5,571 | 1,098 | Upgrade
|
| Income Tax Expense | 1,364 | 319.46 | -77.49 | 844.98 | 545.62 | Upgrade
|
| Earnings From Continuing Operations | 7,445 | 3,118 | -815.94 | 4,726 | 551.94 | Upgrade
|
| Minority Interest in Earnings | -4.06 | 25.54 | 3.44 | -4.27 | 9.76 | Upgrade
|
| Net Income | 7,441 | 3,144 | -812.5 | 4,722 | 561.7 | Upgrade
|
| Net Income to Common | 7,441 | 3,144 | -812.5 | 4,722 | 561.7 | Upgrade
|
| Net Income Growth | 136.68% | - | - | 740.65% | -78.09% | Upgrade
|
| Shares Outstanding (Basic) | 5,818 | 5,811 | 5,746 | 5,650 | 5,609 | Upgrade
|
| Shares Outstanding (Diluted) | 5,917 | 5,823 | 5,746 | 5,650 | 5,609 | Upgrade
|
| Shares Change (YoY) | 1.62% | 1.33% | 1.71% | 0.73% | 0.03% | Upgrade
|
| EPS (Basic) | 1.28 | 0.54 | -0.14 | 0.84 | 0.10 | Upgrade
|
| EPS (Diluted) | 1.26 | 0.54 | -0.14 | 0.84 | 0.10 | Upgrade
|
| EPS Growth | 133.33% | - | - | 734.58% | -78.09% | Upgrade
|
| Free Cash Flow | 10,325 | 9,211 | 781.12 | 213.84 | -5,073 | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 1.58 | 0.14 | 0.04 | -0.90 | Upgrade
|
| Dividend Per Share | 0.700 | 0.300 | 0.030 | 0.400 | 0.090 | Upgrade
|
| Dividend Growth | 133.33% | 900.00% | -92.50% | 344.44% | 5.88% | Upgrade
|
| Gross Margin | 20.87% | 13.84% | 7.24% | 19.36% | 9.38% | Upgrade
|
| Operating Margin | 13.04% | 6.48% | 0.69% | 13.11% | 3.86% | Upgrade
|
| Profit Margin | 10.18% | 4.78% | -1.45% | 8.99% | 1.61% | Upgrade
|
| Free Cash Flow Margin | 14.13% | 14.00% | 1.39% | 0.41% | -14.52% | Upgrade
|
| EBITDA | 13,363 | 8,174 | 3,940 | 9,583 | 3,303 | Upgrade
|
| EBITDA Margin | 18.29% | 12.42% | 7.02% | 18.24% | 9.45% | Upgrade
|
| D&A For EBITDA | 3,840 | 3,909 | 3,554 | 2,695 | 1,952 | Upgrade
|
| EBIT | 9,523 | 4,265 | 385.05 | 6,888 | 1,351 | Upgrade
|
| EBIT Margin | 13.04% | 6.48% | 0.69% | 13.11% | 3.86% | Upgrade
|
| Effective Tax Rate | 15.49% | 9.29% | - | 15.17% | 49.71% | Upgrade
|
| Revenue as Reported | 73,359 | 66,082 | 56,542 | 52,697 | 35,503 | Upgrade
|
| Advertising Expenses | - | - | - | - | 46.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.