Thaifoods Group Public Co. Ltd.(TH:TFG)
฿9.75+0.20 (+2.09%)
TH:TFG
Thaifoods Group Public Co. Ltd. financials statements
฿9.75
At close:+0.20 (+2.09%)
Thaifoods Group Public Co. Ltd. (TFG) Ratios
Thaifoods Group Public Co. Ltd. Ratios
TH:TFG's free cash flow for Q2 2026 was ฿-287.86M. For the 2026 fiscal year, TH:TFG's free cash flow was decreased by ฿-1.18B and operating cash flow was ฿893.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.03 | 0.85 | 1.06 | 0.99 |
| Quick Ratio | 0.47 | 0.45 | 0.27 | 0.33 | 0.32 |
| Cash Ratio | 0.24 | 0.24 | 0.04 | 0.05 | 0.03 |
| Solvency Ratio | 0.45 | 0.28 | 0.12 | 0.27 | 0.12 |
| Operating Cash Flow Ratio | 0.63 | 0.51 | 0.14 | 0.25 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 0.79 | 0.22 | 0.38 | -0.17 |
| Net Current Asset Value | ฿ -5.90B | ฿ -8.49B | ฿ -14.17B | ฿ -11.32B | ฿ -8.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.50 | 0.55 | 0.53 | 0.56 |
| Debt-to-Equity Ratio | 0.99 | 1.40 | 1.91 | 1.56 | 1.73 |
| Debt-to-Capital Ratio | 0.50 | 0.58 | 0.66 | 0.61 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.30 | 0.37 | 0.33 | 0.33 |
| Financial Leverage Ratio | 2.38 | 2.81 | 3.45 | 2.93 | 3.08 |
| Debt Service Coverage Ratio | 1.03 | 0.65 | 0.32 | 0.71 | 0.30 |
| Interest Coverage Ratio | 12.03 | 4.93 | 0.28 | 7.66 | 3.35 |
| Debt to Market Cap | 0.73 | 1.03 | 1.03 | 0.67 | 0.63 |
| Interest Debt Per Share | 3.54 | 4.13 | 4.74 | 4.46 | 3.65 |
| Net Debt to EBITDA | 1.05 | 1.88 | 5.08 | 2.41 | 4.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.60% | 13.33% | 6.33% | 18.40% | 10.27% |
| EBIT Margin | 12.74% | 6.79% | 0.41% | 12.28% | 4.57% |
| EBITDA Margin | 19.74% | 14.74% | 8.90% | 18.66% | 11.53% |
| Operating Profit Margin | 12.74% | 7.59% | 0.55% | 12.36% | 4.75% |
| Pretax Profit Margin | 12.10% | 5.25% | -1.60% | 10.65% | 3.15% |
| Net Profit Margin | 10.22% | 4.80% | -1.45% | 9.02% | 1.61% |
| Continuous Operations Profit Margin | 10.23% | 4.76% | -1.46% | 9.05% | 1.58% |
| Net Income Per EBT | 84.47% | 91.45% | 90.94% | 84.76% | 51.18% |
| EBT Per EBIT | 94.98% | 69.21% | -288.36% | 86.12% | 66.42% |
| Return on Assets (ROA) | 15.55% | 6.81% | -1.72% | 10.34% | 1.58% |
| Return on Equity (ROE) | 37.05% | 19.11% | -5.94% | 30.33% | 4.86% |
| Return on Capital Employed (ROCE) | 33.40% | 19.38% | 1.27% | 23.10% | 8.16% |
| Return on Invested Capital (ROIC) | 19.29% | 11.24% | 0.70% | 13.59% | 2.60% |
| Return on Tangible Assets | 15.62% | 6.84% | -1.73% | 10.39% | 1.59% |
| Earnings Yield | 28.67% | 16.01% | -3.70% | 16.23% | 2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.80 | 20.55 | 13.69 | 13.75 | 11.46 |
| Payables Turnover | 15.12 | 15.79 | 13.25 | 15.32 | 15.47 |
| Inventory Turnover | 4.62 | 4.74 | 3.99 | 3.31 | 3.08 |
| Fixed Asset Turnover | 3.12 | 3.47 | 2.70 | 2.46 | 2.13 |
| Asset Turnover | 1.52 | 1.42 | 1.19 | 1.15 | 0.98 |
| Working Capital Turnover Ratio | 60.05 | -45.49 | -46.23 | 118.23 | 51.47 |
| Cash Conversion Cycle | 71.61 | 71.64 | 90.68 | 113.14 | 126.57 |
| Days of Sales Outstanding | 16.74 | 17.76 | 26.66 | 26.54 | 31.84 |
| Days of Inventory Outstanding | 79.01 | 76.99 | 91.57 | 110.41 | 118.32 |
| Days of Payables Outstanding | 24.14 | 23.12 | 27.55 | 23.82 | 23.60 |
| Operating Cycle | 95.75 | 94.76 | 118.22 | 136.96 | 150.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.19 | 1.81 | 0.56 | 0.78 | -0.34 |
| Free Cash Flow Per Share | 1.67 | 1.58 | 0.13 | 0.03 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 5.89 | 0.75 | 0.87 | -0.49 |
| Capital Expenditure Coverage Ratio | 4.25 | 8.14 | 1.29 | 1.04 | -0.58 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.46 | 0.12 | 0.18 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.06 | 0.08 | -0.05 |
| Free Cash Flow Yield | 37.50% | 46.81% | 3.33% | 0.52% | -18.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.48 | 6.26 | -27.29 | 6.13 | 48.60 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.30 | 0.39 | 0.56 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.19 | 1.60 | 1.87 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.67 | 2.14 | 29.99 | 192.99 | -5.30 |
| Price-to-Operating Cash Flow Ratio | 2.04 | 1.87 | 6.81 | 6.60 | -14.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | 0.23 | 0.01 | -0.62 |
| Enterprise Value Multiple | 2.85 | 3.91 | 9.49 | 5.39 | 11.65 |
| Enterprise Value | 40.98B | 37.74B | 47.22B | 52.61B | 46.81B |
| EV to EBITDA | 2.85 | 3.91 | 9.49 | 5.39 | 11.65 |
| EV to Sales | 0.56 | 0.58 | 0.85 | 1.01 | 1.34 |
| EV to Free Cash Flow | 4.21 | 4.11 | 64.51 | 348.94 | -9.11 |
| EV to Operating Cash Flow | 3.22 | 3.59 | 14.64 | 11.93 | -24.69 |
| Tangible Book Value Per Share | 3.42 | 2.80 | 2.34 | 2.72 | 2.03 |
| Shareholders’ Equity Per Share | 3.45 | 2.83 | 2.38 | 2.76 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.09 | 0.09 | 0.15 | 0.50 |
| Revenue Per Share | 12.51 | 11.27 | 9.72 | 9.26 | 6.21 |
| Net Income Per Share | 1.28 | 0.54 | -0.14 | 0.84 | 0.10 |
| Tax Burden | 0.84 | 0.91 | 0.91 | 0.85 | 0.51 |
| Interest Burden | 0.95 | 0.77 | -3.94 | 0.87 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 3.34 | -3.97 | 0.93 | -3.44 |
Currency in THB
