Taokaenoi Food & Marketing Public Company Ltd(TH:TKN)
฿4.72+0.08 (+3.06%)
TH:TKN
Taokaenoi Food & Marketing Public Company Ltd financials statements
฿4.72
At close:+0.08 (+3.06%)
Taokaenoi Food & Marketing Public Company Ltd (TKN) Financial Statements
Taokaenoi Food & Marketing Public Company Ltd Financial Overview
Taokaenoi Food & Marketing Public Company Ltd's market cap is currently ฿6.51B. The company's EPS TTM is ฿0.33; its P/E ratio is 14.50; and it has a dividend yield of 5.72%. Taokaenoi Food & Marketing Public Company Ltd 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 | ฿ 5.31B | ฿ 5.71B | ฿ 5.32B | ฿ 4.37B | ฿ 3.61B |
| Gross Profit | ฿ 1.53B | ฿ 1.90B | ฿ 1.81B | ฿ 1.26B | ฿ 868.52M |
| Operating Income | ฿ 453.39M | ฿ 899.45M | ฿ 807.35M | ฿ 485.75M | ฿ 203.99M |
| EBITDA | ฿ 651.10M | ฿ 1.07B | ฿ 982.25M | ฿ 676.39M | ฿ 385.67M |
| Net Income | ฿ 409.45M | ฿ 836.10M | ฿ 743.01M | ฿ 434.74M | ฿ 182.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 368.72M | ฿ 419.33M | ฿ 462.73M | ฿ 625.32M | ฿ 476.93M |
| Total Assets | ฿ 3.93B | ฿ 3.50B | ฿ 3.23B | ฿ 3.21B | ฿ 3.45B |
| Total Debt | ฿ 927.66M | ฿ 356.91M | ฿ 222.58M | ฿ 406.02M | ฿ 761.41M |
| Net Debt | ฿ 558.94M | ฿ -59.08M | ฿ -74.19M | ฿ -54.57M | ฿ 538.04M |
| Total Liabilities | ฿ 1.76B | ฿ 1.14B | ฿ 1.00B | ฿ 1.13B | ฿ 1.46B |
| Stockholders' Equity | ฿ 2.15B | ฿ 2.36B | ฿ 2.23B | ฿ 2.08B | ฿ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 218.65M | ฿ 575.13M | ฿ 652.16M | ฿ 877.88M | ฿ 286.85M |
| Operating Cash Flow | ฿ 448.99M | ฿ 774.66M | ฿ 759.85M | ฿ 988.51M | ฿ 473.97M |
| Investing Cash Flow | ฿ -470.79M | ฿ -110.25M | ฿ -112.60M | ฿ -29.75M | ฿ -163.65M |
| Financing Cash Flow | ฿ -27.66M | ฿ -545.29M | ฿ -809.90M | ฿ -720.23M | ฿ -297.62M |
Currency in THB
