Thai Union Feedmill Public Company Limited(TH:TFM)
฿6.050.00 (0.00%)
TH:TFM
Thai Union Feedmill Public Company Limited financials statements
฿6.05
At close:0.00 (0.00%)
Thai Union Feedmill Public Company Limited (TFM) Ratios
Thai Union Feedmill Public Company Limited Ratios
TH:TFM's free cash flow for Q3 2026 was ฿248.32M. For the 2026 fiscal year, TH:TFM's free cash flow was decreased by ฿-27.23M and operating cash flow was ฿275.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.69 | 2.83 | 2.54 | 2.87 |
| Quick Ratio | 2.10 | 2.14 | 2.11 | 1.63 | 2.04 |
| Cash Ratio | 0.75 | 1.20 | 0.61 | 0.27 | 0.59 |
| Solvency Ratio | 0.78 | 0.61 | 0.30 | 0.39 | 0.39 |
| Operating Cash Flow Ratio | 0.97 | 0.83 | 0.64 | 0.05 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 4.17 | 4.46 | 5.33 | 0.68 | 51.53 |
| Net Current Asset Value | ฿ 1.23B | ฿ 1.29B | ฿ 925.07M | ฿ 817.51M | ฿ 751.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.04 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.06 | 0.03 | 0.10 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.06 | 0.03 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.51 | 1.53 | 1.49 | 1.46 | 1.51 |
| Debt Service Coverage Ratio | 3.62 | 3.90 | 2.93 | 4.02 | 25.21 |
| Interest Coverage Ratio | 43.76 | 33.58 | 2.45 | 4.94 | 24.94 |
| Debt to Market Cap | 0.04 | 0.11 | 0.09 | 0.02 | 0.07 |
| Interest Debt Per Share | 0.25 | 0.47 | 0.31 | 0.17 | 0.52 |
| Net Debt to EBITDA | -0.49 | -1.21 | -0.99 | -0.37 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.01% | 18.72% | 8.40% | 8.31% | 10.37% |
| EBIT Margin | 12.45% | 10.28% | 1.45% | 2.16% | 4.58% |
| EBITDA Margin | 14.95% | 13.19% | 4.86% | 5.98% | 7.74% |
| Operating Profit Margin | 12.45% | 8.99% | 0.48% | 2.65% | 4.58% |
| Pretax Profit Margin | 13.04% | 10.01% | 1.26% | 1.62% | 4.40% |
| Net Profit Margin | 12.15% | 9.98% | 1.72% | 2.24% | 4.43% |
| Continuous Operations Profit Margin | 11.76% | 9.94% | 1.31% | 1.81% | 4.39% |
| Net Income Per EBT | 93.17% | 99.64% | 136.95% | 138.12% | 100.79% |
| EBT Per EBIT | 104.70% | 111.35% | 263.66% | 61.11% | 95.99% |
| Return on Assets (ROA) | 19.15% | 13.89% | 2.63% | 3.42% | 6.33% |
| Return on Equity (ROE) | 28.90% | 21.25% | 3.92% | 4.99% | 9.54% |
| Return on Capital Employed (ROCE) | 25.69% | 16.31% | 0.90% | 5.03% | 7.94% |
| Return on Invested Capital (ROIC) | 21.60% | 15.32% | 0.88% | 4.93% | 7.90% |
| Return on Tangible Assets | 19.16% | 13.89% | 2.63% | 3.42% | 6.33% |
| Earnings Yield | 12.32% | 27.81% | 5.49% | 4.43% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.92 | 6.71 | 6.92 | 6.26 | 7.45 |
| Payables Turnover | 13.25 | 8.96 | 11.14 | 10.56 | 10.18 |
| Inventory Turnover | 10.23 | 8.86 | 10.25 | 7.94 | 8.78 |
| Fixed Asset Turnover | 4.35 | 3.98 | 3.55 | 3.12 | 2.98 |
| Asset Turnover | 1.58 | 1.39 | 1.53 | 1.53 | 1.43 |
| Working Capital Turnover Ratio | 4.06 | 4.01 | 4.80 | 4.75 | 6.90 |
| Cash Conversion Cycle | 60.89 | 54.81 | 55.64 | 69.69 | 54.70 |
| Days of Sales Outstanding | 52.73 | 54.37 | 52.78 | 58.29 | 49.01 |
| Days of Inventory Outstanding | 35.70 | 41.19 | 35.62 | 45.96 | 41.56 |
| Days of Payables Outstanding | 27.54 | 40.75 | 32.76 | 34.56 | 35.87 |
| Operating Cycle | 88.42 | 95.55 | 88.40 | 104.25 | 90.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 1.48 | 0.81 | 0.07 | 0.71 |
| Free Cash Flow Per Share | 0.55 | 1.20 | 0.66 | -0.29 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 2.09 | 3.53 | 0.12 | 0.33 |
| Capital Expenditure Coverage Ratio | 2.66 | 5.31 | 5.43 | 0.18 | 0.79 |
| Operating Cash Flow Coverage Ratio | 3.75 | 3.36 | 2.80 | 0.58 | 1.42 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.08 | 0.01 | 0.06 |
| Free Cash Flow Yield | 9.23% | 31.26% | 20.66% | -5.93% | -2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.15 | 3.60 | 18.71 | 22.50 | 13.80 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.36 | 0.31 | 0.51 | 0.61 |
| Price-to-Book (P/B) Ratio | 2.34 | 0.76 | 0.71 | 1.13 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.83 | 3.20 | 4.84 | -16.87 | -37.31 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 2.60 | 3.95 | 74.97 | 9.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.01 | -0.82 | -0.40 | -0.35 |
| Enterprise Value Multiple | 6.11 | 1.51 | 5.45 | 8.10 | 7.59 |
| Enterprise Value | 5.51B | 1.07B | 1.35B | 2.37B | 2.80B |
| EV to EBITDA | 6.11 | 1.51 | 5.45 | 8.10 | 7.59 |
| EV to Sales | 0.91 | 0.20 | 0.27 | 0.48 | 0.59 |
| EV to Free Cash Flow | 10.03 | 1.78 | 4.10 | -16.13 | -35.62 |
| EV to Operating Cash Flow | 6.26 | 1.44 | 3.34 | 71.69 | 9.26 |
| Tangible Book Value Per Share | 2.70 | 5.46 | 4.90 | 4.89 | 5.64 |
| Shareholders’ Equity Per Share | 2.54 | 5.04 | 4.46 | 4.39 | 5.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.01 | -0.05 | -0.11 | 0.00 |
| Revenue Per Share | 6.03 | 10.73 | 10.16 | 9.78 | 11.22 |
| Net Income Per Share | 0.73 | 1.07 | 0.17 | 0.22 | 0.50 |
| Tax Burden | 0.93 | 1.00 | 1.37 | 1.38 | 1.01 |
| Interest Burden | 1.05 | 0.97 | 0.87 | 0.75 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.38 | 4.61 | 0.42 | 1.44 |
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