Thai President Foods Public Company Limited (TFMAMA) Stock Statistics & Valuation Metrics

Thai President Foods Public Company Limited has a market cap or net worth of THB 59.68B. The enterprise value is THB 53.04B.

Market Cap

THB 59.68B

Enterprise Value

THB 53.04B

Thai President Foods Public Company Limited has 329,704,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

329,704,000

Owned by Insiders

―

Owned by Institutions

<0.01%

Thai President Foods Public Company Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

7.59%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

5.14M

Profits Per Employee

689.26K

Employee Count

5,379

Asset Turnover

0.54

Inventory Turnover

9.33

The current PE Ratio of Thai President Foods Public Company Limited is 16.50. Thai President Foods Public Company Limited’s PEG ratio is -1.26.

PE Ratio

16.50

PS Ratio

2.23

PB Ratio

1.58

Price to FCF

15.05

Price to Operating Cash Flow

11.56

PEG Ratio

-1.26

In the last 12 months, Thai President Foods Public Company Limited had revenue of 27.65B and earned 3.71B in profits. Earnings per share was 11.25.

Revenue

27.65B

Gross Profit

8.60B

Operating Income

4.34B

Pretax Income

5.61B

Net Income

3.71B

EBITDA

5.61B

Earnings Per Share (EPS)

11.25

In the last 12 months, operating cash flow was 5.16B and capital expenditures -1.20B, giving a free cash flow of 3.96B billion.

Operating Cash Flow

5.16B

Free Cash Flow

3.96B

Free Cash Flow per Share

12.02

Thai President Foods Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 2.46%

Dividend Per Share

―

Dividend Yield

2.46%

Payout Ratio

N/A

Free Cash Flow Yield

6.64%

Earnings Yield

6.06%

Beta

0.04

52-Week Price Change

-6.46%

50-Day Moving Average

183.00

200-Day Moving Average

183.88

Relative Strength Index (RSI)

37.60

Average Volume (3m)

5,372

Thai President Foods Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Thai President Foods Public Company Limited as a current ratio of 7.79, with Debt / Equity ratio of 0.28%

Current Ratio

7.79

Quick Ratio

7.20

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.07

Interest Coverage Ratio

826.63

In the past 12 months, Thai President Foods Public Company Limited has paid 880.54M in taxes.

Income Tax

880.54M

Effective Tax Rate

0.16

Thai President Foods Public Company Limited EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 13.48.

EV to Sales

2.00

EV to EBITDA

8.78

EV to Free Cash Flow

13.48

EV to Operating Cash Flow

10.35

Thai President Foods Public Company Limited has THB 19.22B in cash and marketable securities with THB 86.51M in debt, giving a net cash position of THB 19.14B billion.

Cash & Marketable Securities

THB 19.22B

Total Debt

THB 86.51M

Net Cash

THB 19.14B

Net Cash Per Share

THB 58.05

Tangible Book Value Per Share

THB 147.07

Gross margin is 32.82%, with operating margin of 15.79%, and net profit margin of 13.52%.

Gross Margin

32.82%

Operating Margin

15.79%

Pretax Margin

20.18%

Net Profit Margin

13.52%

EBITDA Margin

22.78%

EBIT Margin

17.99%

The average price target for Thai President Foods Public Company Limited 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

-8.19%

EPS Growth Forecast

-13.18%