Thai President Foods PCL Statistics

Total Valuation

BKK:TFMAMA has a market cap or net worth of THB 63.63 billion. The enterprise value is 54.99 billion.

Market Cap	63.63B
Enterprise Value	54.99B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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)	n/a
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	0.09%
Float	58.21M

Valuation Ratios

The trailing PE ratio is 16.04.

PE Ratio	16.04
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.39
P/TBV Ratio	1.79
P/FCF Ratio	18.72
P/OCF Ratio	12.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 16.18.

EV / Earnings	13.86
EV / Sales	1.94
EV / EBITDA	8.84
EV / EBIT	11.05
EV / FCF	16.18

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.00.

Current Ratio	6.46
Quick Ratio	5.52
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	968.42

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	7.42M
Profits Per Employee	1.04M
Employee Count	3,824
Asset Turnover	0.57
Inventory Turnover	7.78

Taxes

In the past 12 months, BKK:TFMAMA has paid 959.53 million in taxes.

Income Tax	959.53M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.05, so BKK:TFMAMA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-3.50%
50-Day Moving Average	194.70
200-Day Moving Average	196.33
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	2,123

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 28.39 billion and earned 3.97 billion in profits. Earnings per share was 12.03.

Revenue	28.39B
Gross Profit	9.23B
Operating Income	4.80B
Pretax Income	6.03B
Net Income	3.97B
EBITDA	5.98B
EBIT	4.80B
Earnings Per Share (EPS)	12.03

Full Income Statement

Balance Sheet

The company has 19.15 billion in cash and 109.44 million in debt, giving a net cash position of 19.04 billion or 57.76 per share.

Cash & Cash Equivalents	19.15B
Total Debt	109.44M
Net Cash	19.04B
Net Cash Per Share	57.76
Equity (Book Value)	45.91B
Book Value Per Share	107.71
Working Capital	22.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-1.54B
Free Cash Flow	3.40B
FCF Per Share	10.31

Full Cash Flow Statement

Margins

Gross margin is 32.52%, with operating and profit margins of 16.89% and 13.97%.

Gross Margin	32.52%
Operating Margin	16.89%
Pretax Margin	21.23%
Profit Margin	13.97%
EBITDA Margin	21.07%
EBIT Margin	16.89%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 2.62%.

Dividend Per Share	5.06
Dividend Yield	2.62%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	2
Payout Ratio	57.58%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	6.24%
FCF Yield	5.34%

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 9.97 and a Piotroski F-Score of 5.

Altman Z-Score	9.97
Piotroski F-Score	5