Taokaenoi Food & Marketing PCL (BKK:TKN)
4.000
-0.080 (-1.96%)
Mar 9, 2026, 4:39 PM ICT
BKK:TKN 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 | 5,460 | 5,460 | 11,178 | 13,110 | 16,008 | 10,626 | Upgrade
|
| Market Cap Growth | -52.38% | -51.15% | -14.74% | -18.10% | 50.65% | -25.96% | Upgrade
|
| Enterprise Value | 6,043 | 6,408 | 11,544 | 12,903 | 15,917 | 10,927 | Upgrade
|
| Last Close Price | 4.00 | 4.00 | 7.71 | 8.63 | 10.15 | 6.53 | Upgrade
|
| PE Ratio | 13.34 | 13.34 | 13.37 | 17.65 | 36.82 | 58.34 | Upgrade
|
| Forward PE | 8.29 | 9.23 | 14.41 | 16.52 | 30.93 | 38.93 | Upgrade
|
| PS Ratio | 1.02 | 1.02 | 1.95 | 2.45 | 3.64 | 2.92 | Upgrade
|
| PB Ratio | 2.51 | 2.51 | 4.74 | 5.87 | 7.70 | 5.33 | Upgrade
|
| P/TBV Ratio | 2.68 | 2.68 | 4.91 | 6.04 | 7.95 | 5.50 | Upgrade
|
| P/FCF Ratio | 23.72 | 23.72 | 19.44 | 19.99 | 18.24 | 37.04 | Upgrade
|
| P/OCF Ratio | 11.86 | 11.86 | 14.43 | 17.03 | 16.19 | 22.42 | Upgrade
|
| PEG Ratio | - | 0.57 | 0.57 | 0.54 | 0.81 | 1.77 | Upgrade
|
| EV/Sales Ratio | 1.13 | 1.20 | 2.02 | 2.41 | 3.62 | 3.01 | Upgrade
|
| EV/EBITDA Ratio | 8.93 | 10.13 | 11.32 | 13.77 | 25.04 | 32.10 | Upgrade
|
| EV/EBIT Ratio | 12.44 | 13.15 | 12.94 | 16.14 | 32.96 | 55.76 | Upgrade
|
| EV/FCF Ratio | 26.25 | 27.84 | 20.07 | 19.67 | 18.13 | 38.09 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.43 | 0.15 | 0.10 | 0.20 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 1.37 | 1.37 | 0.34 | 0.23 | 0.61 | 2.04 | Upgrade
|
| Debt / FCF Ratio | 4.03 | 4.03 | 0.62 | 0.34 | 0.46 | 2.65 | Upgrade
|
| Net Debt / Equity Ratio | 0.26 | 0.26 | -0.03 | -0.11 | -0.10 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.88 | 0.88 | -0.06 | -0.26 | -0.34 | 0.84 | Upgrade
|
| Net Debt / FCF Ratio | 2.43 | 2.43 | -0.11 | -0.37 | -0.25 | 0.99 | Upgrade
|
| Asset Turnover | 1.44 | 1.44 | 1.70 | 1.66 | 1.32 | 1.05 | Upgrade
|
| Inventory Turnover | 3.48 | 3.48 | 3.88 | 4.29 | 3.40 | 2.31 | Upgrade
|
| Quick Ratio | 0.78 | 0.78 | 1.12 | 1.37 | 1.31 | 0.83 | Upgrade
|
| Current Ratio | 1.52 | 1.52 | 2.17 | 2.49 | 2.14 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 18.07% | 18.07% | 36.46% | 34.66% | 21.33% | 9.01% | Upgrade
|
| Return on Assets (ROA) | 8.21% | 8.21% | 16.57% | 15.50% | 9.06% | 3.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.71% | 16.87% | 39.55% | 38.98% | 21.39% | 8.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.60% | 20.60% | 36.40% | 33.20% | 21.10% | 8.70% | Upgrade
|
| Earnings Yield | 7.50% | 7.50% | 7.48% | 5.67% | 2.72% | 1.71% | Upgrade
|
| FCF Yield | 4.22% | 4.22% | 5.15% | 5.00% | 5.48% | 2.70% | Upgrade
|
| Dividend Yield | 6.13% | 6.25% | 6.58% | 5.33% | 2.86% | 2.14% | Upgrade
|
| Payout Ratio | 108.99% | 108.99% | 74.28% | 79.85% | 82.50% | 113.63% | Upgrade
|
| Buyback Yield / Dilution | 1.02% | 1.03% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 7.15% | 7.27% | 6.58% | 5.33% | 2.86% | 2.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.