Thaifoods Group Public Co. Ltd. (TFG) Stock Statistics & Valuation Metrics
Total Valuation
Thaifoods Group Public Co. Ltd. has a market cap or net worth of THB 56.70B. The enterprise value is THB 80.47B.
- Market Cap
- THB 56.70B
- Enterprise Value
- THB 80.47B
Share Statistics
Thaifoods Group Public Co. Ltd. has 5,936,785,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,936,785,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Thaifoods Group Public Co. Ltd.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 19.29%.
- Return on Equity (ROE)
- 0.37
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 19.29%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 19.88M
- Profits Per Employee
- 2.03M
- Employee Count
- 3,662
- Asset Turnover
- 1.52
- Inventory Turnover
- 4.62
Valuation Ratios
The current PE Ratio of Thaifoods Group Public Co. Ltd. is 8.62. Thaifoods Group Public Co. Ltd.’s PEG ratio is -0.12.
- PE Ratio
- 8.62
- PS Ratio
- 0.77
- PB Ratio
- 2.47
- Price to FCF
- 11.27
- Price to Operating Cash Flow
- 5.70
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Thaifoods Group Public Co. Ltd. had revenue of 72.81B and earned 7.44B in profits. Earnings per share was 1.28.
- Revenue
- 72.81B
- Gross Profit
- 15.00B
- Operating Income
- 9.27B
- Pretax Income
- 8.81B
- Net Income
- 7.44B
- EBITDA
- 14.37B
- Earnings Per Share (EPS)
- 1.28
Cash Flow
In the last 12 months, operating cash flow was 9.59B and capital expenditures -4.64B, giving a free cash flow of 4.95B billion.
- Operating Cash Flow
- 9.59B
- Free Cash Flow
- 4.95B
- Free Cash Flow per Share
- 0.85
Dividends & Yields
Thaifoods Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.43%
- Dividend Per Share
- ―
- Dividend Yield
- 7.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.87%
- Earnings Yield
- 11.66%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 115.09%
- 50-Day Moving Average
- 9.59
- 200-Day Moving Average
- 8.82
- Relative Strength Index (RSI)
- 51.32
- Average Volume (3m)
- 13.89M
Important Dates
Thaifoods Group Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Thaifoods Group Public Co. Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 98.80%
- Current Ratio
- 1.09
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 12.03
Taxes
In the past 12 months, Thaifoods Group Public Co. Ltd. has paid 1.36B in taxes.
- Income Tax
- 1.36B
- Effective Tax Rate
- 0.15
Enterprise Valuation
Thaifoods Group Public Co. Ltd. EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 15.42.
- EV to Sales
- 1.06
- EV to EBITDA
- 5.92
- EV to Free Cash Flow
- 15.42
- EV to Operating Cash Flow
- 7.96
Balance Sheet
Thaifoods Group Public Co. Ltd. has THB 6.09B in cash and marketable securities with THB 21.90B in debt, giving a net cash position of -THB 15.81B billion.
- Cash & Marketable Securities
- THB 6.09B
- Total Debt
- THB 21.90B
- Net Cash
- -THB 15.81B
- Net Cash Per Share
- -THB 2.66
- Tangible Book Value Per Share
- THB 3.76
Margins
Gross margin is 19.25%, with operating margin of 9.98%, and net profit margin of 8.82%.
- Gross Margin
- 19.25%
- Operating Margin
- 9.98%
- Pretax Margin
- 10.24%
- Net Profit Margin
- 8.82%
- EBITDA Margin
- 17.85%
- EBIT Margin
- 10.54%
Analyst Forecast
The average price target for Thaifoods Group Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.26%
- EPS Growth Forecast
- -5.34%
