Thaifoods Group PCL (BKK:TFG)
Thailand
· Delayed Price · Currency is THB 6.50
+0.05 (0.78%)
Mar 10, 2026, 3:01 PM ICT
Thaifoods Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 37,563 | 25,974 | 19,641 | 22,197 | 29,118 | 27,430 | Upgrade
|
| Market Cap Growth | 97.08% | 32.25% | -11.52% | -23.77% | 6.16% | 0.65% | Upgrade
|
| Enterprise Value | 51,612 | 39,305 | 38,948 | 48,149 | 52,022 | 43,297 | Upgrade
|
| Last Close Price | 6.45 | 4.26 | 2.83 | 3.13 | 3.95 | 3.63 | Upgrade
|
| PE Ratio | 5.12 | 3.49 | 6.25 | - | 6.17 | 48.83 | Upgrade
|
| Forward PE | 5.61 | 4.41 | 7.03 | 15.42 | 6.70 | 17.59 | Upgrade
|
| PS Ratio | 0.51 | 0.36 | 0.30 | 0.40 | 0.55 | 0.79 | Upgrade
|
| PB Ratio | 1.87 | 1.29 | 1.19 | 1.62 | 1.87 | 2.37 | Upgrade
|
| P/TBV Ratio | 1.89 | 1.31 | 1.21 | 1.65 | 1.90 | 2.41 | Upgrade
|
| P/FCF Ratio | 3.64 | 2.52 | 2.13 | 28.42 | 136.17 | - | Upgrade
|
| P/OCF Ratio | 2.82 | 1.95 | 1.87 | 6.88 | 6.63 | - | Upgrade
|
| PEG Ratio | 0.30 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.54 | 0.59 | 0.86 | 0.99 | 1.24 | Upgrade
|
| EV/EBITDA Ratio | 3.52 | 2.94 | 4.76 | 12.22 | 5.43 | 13.11 | Upgrade
|
| EV/EBIT Ratio | 5.41 | 4.13 | 9.13 | 125.05 | 7.55 | 32.05 | Upgrade
|
| EV/FCF Ratio | 5.00 | 3.81 | 4.23 | 61.64 | 243.28 | - | Upgrade
|
| Debt / Equity Ratio | 1.00 | 1.00 | 1.41 | 1.91 | 1.56 | 1.73 | Upgrade
|
| Debt / EBITDA Ratio | 1.37 | 1.37 | 2.45 | 5.13 | 2.38 | 5.29 | Upgrade
|
| Debt / FCF Ratio | 1.94 | 1.94 | 2.52 | 33.55 | 113.78 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.70 | 0.70 | 1.05 | 1.78 | 1.44 | 1.57 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.05 | 1.05 | 2.12 | 6.19 | 2.34 | 5.51 | Upgrade
|
| Net Debt / FCF Ratio | 1.36 | 1.36 | 1.89 | 31.22 | 104.98 | -3.59 | Upgrade
|
| Asset Turnover | 1.55 | 1.55 | 1.41 | 1.21 | 1.29 | 1.13 | Upgrade
|
| Inventory Turnover | 10.30 | 10.30 | 9.19 | 7.48 | 7.17 | 7.71 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.44 | 0.24 | 0.31 | 0.31 | Upgrade
|
| Current Ratio | 1.09 | 1.09 | 1.03 | 0.85 | 1.06 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 40.70% | 40.70% | 20.65% | -5.57% | 34.81% | 4.86% | Upgrade
|
| Return on Assets (ROA) | 12.66% | 12.66% | 5.71% | 0.52% | 10.60% | 2.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.07% | 23.67% | 10.76% | 1.01% | 17.23% | 2.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 34.30% | 34.30% | 16.60% | 1.60% | 24.60% | 6.70% | Upgrade
|
| Earnings Yield | 19.81% | 28.65% | 16.01% | -3.66% | 16.22% | 2.05% | Upgrade
|
| FCF Yield | 27.49% | 39.75% | 46.90% | 3.52% | 0.73% | -18.49% | Upgrade
|
| Dividend Yield | 11.48% | 16.44% | 10.61% | 0.96% | 10.12% | 2.48% | Upgrade
|
| Payout Ratio | 48.86% | 48.86% | 15.71% | - | 16.75% | 104.82% | Upgrade
|
| Buyback Yield / Dilution | -1.62% | -1.62% | -1.33% | -1.71% | -0.73% | -0.03% | Upgrade
|
| Total Shareholder Return | 9.85% | 14.82% | 9.28% | -0.75% | 9.40% | 2.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.