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) Ratios
Thai President Foods Public Company Limited Ratios
TH:TFMAMA's free cash flow for Q2 2026 was ฿1.01B. For the 2026 fiscal year, TH:TFMAMA's free cash flow was decreased by ฿-239.78M and operating cash flow was ฿1.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.79 | 6.29 | 6.48 | 5.59 | 5.48 |
| Quick Ratio | 7.20 | 5.72 | 5.87 | 4.81 | 4.89 |
| Cash Ratio | 1.79 | 1.48 | 1.17 | 1.12 | 1.11 |
| Solvency Ratio | 1.06 | 1.13 | 1.07 | 1.16 | 1.12 |
| Operating Cash Flow Ratio | 1.63 | 1.64 | 1.50 | 0.97 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 21.95B | ฿ 20.16B | ฿ 18.76B | ฿ 14.63B | ฿ 13.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.44 | 1.44 | 1.44 | 1.44 |
| Debt Service Coverage Ratio | 900.85 | 1700.01 | 888.80 | 1294.98 | 1971.93 |
| Interest Coverage Ratio | 826.63 | 1476.14 | 746.09 | 1009.71 | 1669.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.32 | 0.34 | 0.33 | 0.35 | 0.26 |
| Net Debt to EBITDA | -1.07 | -0.74 | -0.58 | -0.65 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.10% | 33.75% | 32.38% | 28.72% | 34.06% |
| EBIT Margin | 15.69% | 22.36% | 21.41% | 17.32% | 21.15% |
| EBITDA Margin | 20.29% | 26.48% | 25.66% | 21.73% | 26.13% |
| Operating Profit Margin | 15.69% | 19.83% | 18.81% | 15.11% | 19.76% |
| Pretax Profit Margin | 20.28% | 23.02% | 21.38% | 17.31% | 22.11% |
| Net Profit Margin | 13.41% | 15.14% | 13.66% | 14.96% | 14.62% |
| Continuous Operations Profit Margin | 17.10% | 19.38% | 18.13% | 14.34% | 18.35% |
| Net Income Per EBT | 66.11% | 65.75% | 63.86% | 86.41% | 66.12% |
| EBT Per EBIT | 129.25% | 116.12% | 113.65% | 114.54% | 111.85% |
| Return on Assets (ROA) | 7.19% | 9.02% | 8.25% | 9.24% | 8.83% |
| Return on Equity (ROE) | 10.23% | 12.98% | 11.89% | 13.32% | 12.69% |
| Return on Capital Employed (ROCE) | 9.01% | 12.86% | 12.35% | 10.14% | 12.97% |
| Return on Invested Capital (ROIC) | 7.59% | 10.81% | 10.46% | 8.75% | 11.33% |
| Return on Tangible Assets | 7.19% | 9.03% | 8.26% | 9.24% | 8.83% |
| Earnings Yield | 5.84% | 6.81% | 5.43% | 5.95% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 6.02 | 4.58 | 6.75 | 6.70 |
| Payables Turnover | 10.92 | 10.17 | 9.87 | 16.69 | 15.26 |
| Inventory Turnover | 9.33 | 8.67 | 8.49 | 7.03 | 8.45 |
| Fixed Asset Turnover | 2.86 | 3.20 | 3.31 | 3.14 | 2.82 |
| Asset Turnover | 0.54 | 0.60 | 0.60 | 0.62 | 0.60 |
| Working Capital Turnover Ratio | 1.25 | 1.45 | 1.56 | 1.76 | 1.76 |
| Cash Conversion Cycle | 71.87 | 66.86 | 85.68 | 84.13 | 73.71 |
| Days of Sales Outstanding | 66.18 | 60.65 | 79.66 | 54.08 | 54.46 |
| Days of Inventory Outstanding | 39.13 | 42.09 | 43.00 | 51.92 | 43.17 |
| Days of Payables Outstanding | 33.44 | 35.88 | 36.98 | 21.88 | 23.92 |
| Operating Cycle | 105.31 | 102.74 | 122.66 | 106.00 | 97.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.91 | 19.97 | 16.35 | 10.05 | 14.12 |
| Free Cash Flow Per Share | 12.35 | 14.64 | 13.37 | 7.57 | 11.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.66 | 2.05 | 1.76 | 2.20 |
| Capital Expenditure Coverage Ratio | 3.71 | 3.75 | 5.49 | 4.05 | 6.54 |
| Operating Cash Flow Coverage Ratio | 55.57 | 60.18 | 52.48 | 30.15 | 55.14 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.22 | 0.19 | 0.13 | 0.19 |
| Free Cash Flow Yield | 6.41% | 7.34% | 6.34% | 3.75% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.11 | 14.68 | 18.41 | 16.82 | 19.46 |
| Price-to-Sales (P/S) Ratio | 2.30 | 2.22 | 2.51 | 2.51 | 2.84 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.90 | 2.19 | 2.24 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.59 | 13.63 | 15.78 | 26.68 | 17.64 |
| Price-to-Operating Cash Flow Ratio | 11.38 | 9.99 | 12.91 | 20.10 | 14.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 0.79 | -4.02 | 1.56 | -1.54 |
| Enterprise Value Multiple | 10.24 | 7.65 | 9.22 | 10.93 | 10.34 |
| Enterprise Value | 57.45B | 59.96B | 65.47B | 62.88B | 66.06B |
| EV to EBITDA | 10.24 | 7.65 | 9.22 | 10.93 | 10.34 |
| EV to Sales | 2.08 | 2.03 | 2.37 | 2.37 | 2.70 |
| EV to Free Cash Flow | 14.11 | 12.42 | 14.85 | 25.19 | 16.76 |
| EV to Operating Cash Flow | 10.30 | 9.11 | 12.15 | 18.98 | 14.19 |
| Tangible Book Value Per Share | 142.15 | 135.31 | 124.73 | 116.53 | 109.79 |
| Shareholders’ Equity Per Share | 109.87 | 104.76 | 96.37 | 90.22 | 85.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 |
| Revenue Per Share | 83.86 | 89.80 | 83.91 | 80.32 | 74.18 |
| Net Income Per Share | 11.25 | 13.59 | 11.46 | 12.01 | 10.84 |
| Tax Burden | 0.66 | 0.66 | 0.64 | 0.86 | 0.66 |
| Interest Burden | 1.29 | 1.03 | 1.00 | 1.00 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 0.97 | 0.91 | 0.72 | 0.86 |
Currency in THB
