Thai President Foods Public Company Limited(TH:TFMAMA)
฿181.00+0.00 (+0.28%)
TH:TFMAMA
Thai President Foods Public Company Limited financials statements
฿181.00
At close:+0.00 (+0.28%)
Thai President Foods Public Company Limited (TFMAMA) Financial Statements
Thai President Foods Public Company Limited Financial Overview
Thai President Foods Public Company Limited's market cap is currently ฿59.68B. The company's EPS TTM is ฿10.97; its P/E ratio is 16.50; and it has a dividend yield of 2.46%. Thai President Foods Public Company Limited 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 | ฿ 27.65B | ฿ 29.61B | ฿ 27.66B | ฿ 26.48B | ฿ 24.46B |
| Gross Profit | ฿ 8.60B | ฿ 9.99B | ฿ 8.96B | ฿ 7.61B | ฿ 8.33B |
| Operating Income | ฿ 4.34B | ฿ 5.87B | ฿ 5.20B | ฿ 4.00B | ฿ 4.83B |
| EBITDA | ฿ 5.61B | ฿ 7.84B | ฿ 7.10B | ฿ 5.76B | ฿ 6.39B |
| Net Income | ฿ 3.71B | ฿ 4.48B | ฿ 3.78B | ฿ 3.96B | ฿ 3.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 19.34B | ฿ 17.75B | ฿ 14.80B | ฿ 12.23B | ฿ 12.07B |
| Total Assets | ฿ 51.58B | ฿ 49.66B | ฿ 45.76B | ฿ 42.88B | ฿ 40.49B |
| Total Debt | ฿ 100.33M | ฿ 109.40M | ฿ 102.70M | ฿ 109.88M | ฿ 84.42M |
| Net Debt | ฿ -6.01B | ฿ -5.82B | ฿ -4.10B | ฿ -3.72B | ฿ -3.50B |
| Total Liabilities | ฿ 4.70B | ฿ 5.03B | ฿ 4.62B | ฿ 4.44B | ฿ 4.27B |
| Stockholders' Equity | ฿ 36.22B | ฿ 34.54B | ฿ 31.77B | ฿ 29.75B | ฿ 28.18B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.07B | ฿ 4.83B | ฿ 4.41B | ฿ 2.50B | ฿ 3.94B |
| Operating Cash Flow | ฿ 5.58B | ฿ 6.58B | ฿ 5.39B | ฿ 3.31B | ฿ 4.65B |
| Investing Cash Flow | ฿ -3.15B | ฿ -2.61B | ฿ -3.29B | ฿ -1.94B | ฿ -3.31B |
| Financing Cash Flow | ฿ -2.22B | ฿ -2.26B | ฿ -1.71B | ฿ -1.12B | ฿ -1.44B |
Currency in THB
