Thai Union Feedmill PCL Statistics

Total Valuation

BKK:TFM has a market cap or net worth of THB 6.60 billion. The enterprise value is 5.97 billion.

Market Cap	6.60B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

BKK:TFM has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	0.03%
Float	259.87M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 7.59.

PE Ratio	9.00
Forward PE	7.59
PS Ratio	1.09
PB Ratio	2.44
P/TBV Ratio	2.60
P/FCF Ratio	11.91
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.78.

EV / Earnings	8.15
EV / Sales	0.99
EV / EBITDA	6.50
EV / EBIT	7.77
EV / FCF	10.78

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.09.

Current Ratio	2.61
Quick Ratio	2.10
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	0.42
Interest Coverage	44.76

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 36.38%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	36.38%
Return on Capital Employed (ROCE)	26.27%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
Inventory Turnover	9.86

Taxes

In the past 12 months, BKK:TFM has paid 77.10 million in taxes.

Income Tax	77.10M
Effective Tax Rate	9.80%

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.40, so BKK:TFM's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+46.67%
50-Day Moving Average	6.44
200-Day Moving Average	5.94
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	1,014,351

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:TFM had revenue of THB 6.03 billion and earned 733.19 million in profits. Earnings per share was 0.73.

Revenue	6.03B
Gross Profit	1.34B
Operating Income	768.72M
Pretax Income	786.97M
Net Income	733.19M
EBITDA	915.21M
EBIT	768.72M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 234.99 million in debt, giving a net cash position of 788.71 million or 0.79 per share.

Cash & Cash Equivalents	1.02B
Total Debt	234.99M
Net Cash	788.71M
Net Cash Per Share	0.79
Equity (Book Value)	2.70B
Book Value Per Share	2.54
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 884.96 million and capital expenditures -330.96 million, giving a free cash flow of 554.00 million.

Operating Cash Flow	884.96M
Capital Expenditures	-330.96M
Depreciation & Amortization	146.49M
Net Borrowing	18.07M
Free Cash Flow	554.00M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 12.74% and 12.15%.

Gross Margin	22.20%
Operating Margin	12.74%
Pretax Margin	13.04%
Profit Margin	12.15%
EBITDA Margin	15.17%
EBIT Margin	12.74%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.02%.

Dividend Per Share	0.60
Dividend Yield	9.02%
Dividend Growth (YoY)	12.15%
Years of Dividend Growth	2
Payout Ratio	93.43%
Buyback Yield	n/a
Shareholder Yield	9.02%
Earnings Yield	11.11%
FCF Yield	8.39%

Dividend Details

Stock Splits

The last stock split was on April 24, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2025
Split Type	Forward
Split Ratio	2

Scores

BKK:TFM has an Altman Z-Score of 5.59 and a Piotroski F-Score of 7.

Altman Z-Score	5.59
Piotroski F-Score	7