Thai Union Feedmill Public Company Limited (TFM) Financial Statements

Thai Union Feedmill Public Company Limited Financial Overview

Thai Union Feedmill Public Company Limited's market cap is currently ฿6.05B. The company's EPS TTM is ฿0.59; its P/E ratio is 10.25; and it has a dividend yield of 7.93%. Thai Union Feedmill Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 6.03B	฿ 5.37B	฿ 5.08B	฿ 4.89B	฿ 4.77B
Gross Profit	฿ 1.33B	฿ 1.00B	฿ 427.08M	฿ 406.34M	฿ 494.87M
Operating Income	฿ 751.61M	฿ 482.55M	฿ 24.20M	฿ 129.78M	฿ 218.60M
EBITDA	฿ 902.10M	฿ 707.80M	฿ 247.08M	฿ 292.30M	฿ 369.25M
Net Income	฿ 733.19M	฿ 535.39M	฿ 87.37M	฿ 109.53M	฿ 211.50M
Balance Sheet
Cash & Short-Term Investments	฿ 1.02B	฿ 1.08B	฿ 587.28M	฿ 215.38M	฿ 546.38M
Total Assets	฿ 3.83B	฿ 3.86B	฿ 3.32B	฿ 3.20B	฿ 3.34B
Total Debt	฿ 234.99M	฿ 220.32M	฿ 143.89M	฿ 56.96M	฿ 213.33M
Net Debt	฿ -438.71M	฿ -856.74M	฿ -243.39M	฿ -108.42M	฿ -133.05M
Total Liabilities	฿ 1.13B	฿ 1.13B	฿ 868.96M	฿ 757.91M	฿ 940.13M
Stockholders' Equity	฿ 2.54B	฿ 2.52B	฿ 2.23B	฿ 2.19B	฿ 2.22B
Cash Flow
Free Cash Flow	฿ 549.23M	฿ 601.75M	฿ 328.44M	฿ -146.74M	฿ -78.67M
Operating Cash Flow	฿ 880.19M	฿ 741.23M	฿ 402.89M	฿ 33.01M	฿ 302.74M
Investing Cash Flow	฿ -630.89M	฿ 78.78M	฿ -219.41M	฿ -20.45M	฿ -578.78M
Financing Cash Flow	฿ -666.93M	฿ -159.07M	฿ 37.87M	฿ -155.06M	฿ 502.13M

Currency in THB

Thai Union Feedmill Public Company Limited Earnings and Revenue History

Income Statement >

Thai Union Feedmill Public Company Limited Liabilities to Assets

Balance Sheet >

Thai Union Feedmill Public Company Limited Cash Flow

Cash Flow >

Thai Union Feedmill Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Thai Union Feedmill Public Company Limited financials statements