Thaifoods Group PCL Statistics

Total Valuation

BKK:TFG has a market cap or net worth of THB 38.44 billion. The enterprise value is 52.49 billion.

Market Cap	38.44B
Enterprise Value	52.49B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BKK:TFG has 5.82 billion shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	5.82B
Shares Outstanding	5.82B
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	78.11%
Owned by Institutions (%)	3.68%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 5.24 and the forward PE ratio is 6.75. BKK:TFG's PEG ratio is 0.36.

PE Ratio	5.24
Forward PE	6.75
PS Ratio	0.53
PB Ratio	1.91
P/TBV Ratio	1.93
P/FCF Ratio	3.72
P/OCF Ratio	2.89
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 5.08.

EV / Earnings	7.05
EV / Sales	0.72
EV / EBITDA	3.58
EV / EBIT	5.50
EV / FCF	5.08

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.00.

Current Ratio	1.09
Quick Ratio	0.46
Debt / Equity	1.00
Debt / EBITDA	1.37
Debt / FCF	1.94
Interest Coverage	12.35

Financial Efficiency

Return on equity (ROE) is 40.70% and return on invested capital (ROIC) is 24.07%.

Return on Equity (ROE)	40.70%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	24.07%
Return on Capital Employed (ROCE)	34.30%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	10.30

Taxes

In the past 12 months, BKK:TFG has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	15.49%

Stock Price Statistics

The stock price has increased by +75.53% in the last 52 weeks. The beta is 0.21, so BKK:TFG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+75.53%
50-Day Moving Average	5.08
200-Day Moving Average	4.96
Relative Strength Index (RSI)	89.18
Average Volume (20 Days)	26,502,243

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 73.06 billion and earned 7.44 billion in profits. Earnings per share was 1.26.

Revenue	73.06B
Gross Profit	15.25B
Operating Income	9.52B
Pretax Income	8.81B
Net Income	7.44B
EBITDA	13.36B
EBIT	9.52B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 5.99 billion in cash and 20.04 billion in debt, giving a net cash position of -14.05 billion or -2.41 per share.

Cash & Cash Equivalents	5.99B
Total Debt	20.04B
Net Cash	-14.05B
Net Cash Per Share	-2.41
Equity (Book Value)	20.08B
Book Value Per Share	3.45
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.32 billion and capital expenditures -2.99 billion, giving a free cash flow of 10.32 billion.

Operating Cash Flow	13.32B
Capital Expenditures	-2.99B
Free Cash Flow	10.32B
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 13.03% and 10.18%.

Gross Margin	20.87%
Operating Margin	13.03%
Pretax Margin	12.06%
Profit Margin	10.18%
EBITDA Margin	18.29%
EBIT Margin	13.03%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 10.61%.

Dividend Per Share	0.70
Dividend Yield	10.61%
Dividend Growth (YoY)	125.81%
Years of Dividend Growth	1
Payout Ratio	48.86%
Buyback Yield	-1.62%
Shareholder Yield	8.98%
Earnings Yield	19.36%
FCF Yield	26.86%

Dividend Details

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 3.14 and a Piotroski F-Score of 8.

Altman Z-Score	3.14
Piotroski F-Score	8