Thaifoods Group Public Co. Ltd.(TH:TFG)
฿9.55+0.15 (+0.00%)
TH:TFG
Thaifoods Group Public Co. Ltd. financials statements
฿9.55
At close:+0.15 (+0.00%)
Thaifoods Group Public Co. Ltd. (TFG) Financial Statements
Thaifoods Group Public Co. Ltd. Financial Overview
Thaifoods Group Public Co. Ltd.'s market cap is currently ฿56.70B. The company's EPS TTM is ฿1.09; its P/E ratio is 8.76; and it has a dividend yield of 7.43%. Thaifoods Group Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 72.81B | ฿ 65.48B | ฿ 55.87B | ฿ 52.32B | ฿ 34.82B |
| Gross Profit | ฿ 15.00B | ฿ 8.73B | ฿ 3.54B | ฿ 9.63B | ฿ 3.58B |
| Operating Income | ฿ 9.27B | ฿ 4.97B | ฿ 309.83M | ฿ 6.47B | ฿ 1.65B |
| EBITDA | ฿ 14.37B | ฿ 9.65B | ฿ 4.97B | ฿ 9.76B | ฿ 4.02B |
| Net Income | ฿ 7.44B | ฿ 3.14B | ฿ -812.50M | ฿ 4.72B | ฿ 561.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 5.99B | ฿ 5.83B | ฿ 1.82B | ฿ 1.88B | ฿ 1.76B |
| Total Assets | ฿ 47.85B | ฿ 46.15B | ฿ 47.15B | ฿ 45.67B | ฿ 35.57B |
| Total Debt | ฿ 19.84B | ฿ 23.01B | ฿ 26.10B | ฿ 24.33B | ฿ 19.96B |
| Net Debt | ฿ 17.95B | ฿ 18.10B | ฿ 25.27B | ฿ 23.51B | ฿ 19.55B |
| Total Liabilities | ฿ 27.77B | ฿ 29.65B | ฿ 33.45B | ฿ 30.08B | ฿ 24.00B |
| Stockholders' Equity | ฿ 20.09B | ฿ 16.45B | ฿ 13.68B | ฿ 15.57B | ฿ 11.56B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 9.73B | ฿ 9.19B | ฿ 731.92M | ฿ 150.77M | ฿ -5.14B |
| Operating Cash Flow | ฿ 12.72B | ฿ 10.50B | ฿ 3.23B | ฿ 4.41B | ฿ -1.90B |
| Investing Cash Flow | ฿ -3.53B | ฿ -1.08B | ฿ -3.24B | ฿ -4.14B | ฿ -4.95B |
| Financing Cash Flow | ฿ -8.95B | ฿ -5.26B | ฿ 105.58M | ฿ 131.67M | ฿ 6.40B |
Currency in THB
