Thai President Foods PCL Statistics

Total Valuation

BKK:TFMAMA has a market cap or net worth of THB 61.98 billion. The enterprise value is 53.40 billion.

Market Cap	61.98B
Enterprise Value	53.40B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 1, 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)	+0.00%
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	0.09%
Float	56.80M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.32
P/TBV Ratio	1.71
P/FCF Ratio	19.28
P/OCF Ratio	13.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 16.61.

EV / Earnings	14.40
EV / Sales	1.92
EV / EBITDA	9.07
EV / EBIT	11.54
EV / FCF	16.61

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.00.

Current Ratio	7.79
Quick Ratio	6.71
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	860.54

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	7.28M
Profits Per Employee	969,540
Employee Count	3,824
Asset Turnover	0.55
Inventory Turnover	8.75

Taxes

In the past 12 months, BKK:TFMAMA has paid 880.54 million in taxes.

Income Tax	880.54M
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.04, so BKK:TFMAMA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-6.00%
50-Day Moving Average	190.16
200-Day Moving Average	193.84
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	3,876

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 27.83 billion and earned 3.71 billion in profits. Earnings per share was 11.25.

Revenue	27.83B
Gross Profit	9.01B
Operating Income	4.52B
Pretax Income	5.61B
Net Income	3.71B
EBITDA	5.73B
EBIT	4.52B
Earnings Per Share (EPS)	11.25

Full Income Statement

Balance Sheet

The company has 19.34 billion in cash and 100.33 million in debt, giving a net cash position of 19.24 billion or 58.36 per share.

Cash & Cash Equivalents	19.34B
Total Debt	100.33M
Net Cash	19.24B
Net Cash Per Share	58.36
Equity (Book Value)	46.88B
Book Value Per Share	109.87
Working Capital	23.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-1.50B
Free Cash Flow	3.22B
FCF Per Share	9.75

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 16.23% and 13.32%.

Gross Margin	32.36%
Operating Margin	16.23%
Pretax Margin	20.15%
Profit Margin	13.32%
EBITDA Margin	20.59%
EBIT Margin	16.23%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 2.69%.

Dividend Per Share	5.06
Dividend Yield	2.69%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	n/a
Payout Ratio	45.00%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	5.98%
FCF Yield	5.19%

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:TFMAMA has an Altman Z-Score of 10.63 and a Piotroski F-Score of 5.

Altman Z-Score	10.63
Piotroski F-Score	5