Taokaenoi Food & Marketing Public Company Ltd(TH:TKN)
฿4.70-0.02 (-0.42%)
TH:TKN
Taokaenoi Food & Marketing Public Company Ltd financials statements
฿4.70
At close:-0.02 (-0.42%)
Taokaenoi Food & Marketing Public Company Ltd (TKN) Ratios
Taokaenoi Food & Marketing Public Company Ltd Ratios
TH:TKN's free cash flow for Q2 2026 was ฿350.85M. For the 2026 fiscal year, TH:TKN's free cash flow was decreased by ฿-57.40M and operating cash flow was ฿408.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 2.17 | 2.49 | 2.14 | 1.76 |
| Quick Ratio | 0.81 | 1.25 | 1.41 | 1.38 | 0.89 |
| Cash Ratio | 0.24 | 0.40 | 0.36 | 0.50 | 0.18 |
| Solvency Ratio | 0.35 | 0.88 | 0.92 | 0.55 | 0.25 |
| Operating Cash Flow Ratio | 0.29 | 0.74 | 0.93 | 1.07 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 2.91 | 13.96 | 4.72 | 0.91 |
| Net Current Asset Value | ฿ 609.80M | ฿ 1.13B | ฿ 1.06B | ฿ 847.08M | ฿ 669.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.10 | 0.07 | 0.13 | 0.22 |
| Debt-to-Equity Ratio | 0.43 | 0.15 | 0.10 | 0.20 | 0.38 |
| Debt-to-Capital Ratio | 0.30 | 0.13 | 0.09 | 0.16 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.04 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.83 | 1.48 | 1.45 | 1.54 | 1.73 |
| Debt Service Coverage Ratio | 0.72 | 3.60 | 14.13 | 2.89 | 0.71 |
| Interest Coverage Ratio | 19.35 | 50.27 | 73.65 | 42.79 | 16.02 |
| Debt to Market Cap | 0.16 | 0.02 | 0.01 | 0.02 | 0.06 |
| Interest Debt Per Share | 0.70 | 0.27 | 0.17 | 0.30 | 0.56 |
| Net Debt to EBITDA | 0.86 | -0.06 | -0.08 | -0.08 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.79% | 33.29% | 34.09% | 28.75% | 24.05% |
| EBIT Margin | 8.54% | 15.73% | 15.17% | 11.12% | 5.65% |
| EBITDA Margin | 12.27% | 18.67% | 18.45% | 15.49% | 10.68% |
| Operating Profit Margin | 8.54% | 15.75% | 15.17% | 11.12% | 5.65% |
| Pretax Profit Margin | 8.86% | 15.41% | 14.95% | 10.86% | 5.30% |
| Net Profit Margin | 7.71% | 14.64% | 13.96% | 9.96% | 5.04% |
| Continuous Operations Profit Margin | 7.71% | 14.65% | 14.04% | 9.96% | 5.01% |
| Net Income Per EBT | 87.05% | 94.96% | 93.39% | 91.70% | 95.22% |
| EBT Per EBIT | 103.75% | 97.89% | 98.55% | 97.60% | 93.76% |
| Return on Assets (ROA) | 10.41% | 23.92% | 22.97% | 13.54% | 5.27% |
| Return on Equity (ROE) | 19.06% | 35.47% | 33.31% | 20.89% | 9.12% |
| Return on Capital Employed (ROCE) | 19.09% | 36.70% | 33.56% | 21.23% | 9.08% |
| Return on Invested Capital (ROIC) | 12.29% | 30.98% | 30.46% | 17.70% | 6.90% |
| Return on Tangible Assets | 10.72% | 24.47% | 23.41% | 13.82% | 5.38% |
| Earnings Yield | 7.49% | 7.48% | 5.58% | 2.72% | 1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 7.61 | 7.96 | 7.47 | 6.98 |
| Payables Turnover | 18.32 | 14.67 | 13.57 | 11.24 | 19.48 |
| Inventory Turnover | 3.43 | 3.99 | 3.93 | 4.45 | 2.60 |
| Fixed Asset Turnover | 5.10 | 5.64 | 5.51 | 4.33 | 3.27 |
| Asset Turnover | 1.35 | 1.63 | 1.65 | 1.36 | 1.05 |
| Working Capital Turnover Ratio | 5.22 | 4.65 | 4.65 | 4.42 | 4.09 |
| Cash Conversion Cycle | 144.87 | 114.68 | 111.89 | 98.47 | 174.11 |
| Days of Sales Outstanding | 58.35 | 47.97 | 45.85 | 48.85 | 52.30 |
| Days of Inventory Outstanding | 106.44 | 91.58 | 92.94 | 82.09 | 140.54 |
| Days of Payables Outstanding | 19.92 | 24.87 | 26.90 | 32.47 | 18.73 |
| Operating Cycle | 164.79 | 139.56 | 138.79 | 130.94 | 192.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.56 | 0.56 | 0.72 | 0.34 |
| Free Cash Flow Per Share | 0.16 | 0.42 | 0.47 | 0.64 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.94 | 1.08 | 2.11 | 1.20 |
| Capital Expenditure Coverage Ratio | 1.95 | 3.88 | 6.54 | 8.94 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.48 | 2.17 | 3.46 | 2.43 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | 0.14 | 0.23 | 0.13 |
| Free Cash Flow Yield | 4.00% | 5.15% | 4.90% | 5.48% | 2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.33 | 13.28 | 17.87 | 36.25 | 59.23 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.96 | 2.50 | 3.67 | 2.94 |
| Price-to-Book (P/B) Ratio | 2.54 | 4.74 | 5.97 | 7.69 | 5.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.99 | 19.44 | 20.42 | 18.23 | 37.04 |
| Price-to-Operating Cash Flow Ratio | 12.17 | 14.43 | 17.30 | 16.19 | 22.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 1.02 | 0.26 | 0.25 | -2.13 |
| Enterprise Value Multiple | 9.25 | 10.43 | 13.48 | 23.59 | 28.95 |
| Enterprise Value | 6.02B | 11.12B | 13.24B | 15.95B | 11.16B |
| EV to EBITDA | 9.25 | 10.43 | 13.48 | 23.59 | 28.95 |
| EV to Sales | 1.13 | 1.95 | 2.49 | 3.65 | 3.09 |
| EV to Free Cash Flow | 27.54 | 19.33 | 20.31 | 18.17 | 38.92 |
| EV to Operating Cash Flow | 13.41 | 14.35 | 17.20 | 16.14 | 23.55 |
| Tangible Book Value Per Share | 1.51 | 1.65 | 1.57 | 1.46 | 1.40 |
| Shareholders’ Equity Per Share | 1.57 | 1.71 | 1.62 | 1.51 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.05 | 0.06 | 0.08 | 0.05 |
| Revenue Per Share | 3.89 | 4.14 | 3.86 | 3.16 | 2.62 |
| Net Income Per Share | 0.30 | 0.61 | 0.54 | 0.32 | 0.13 |
| Tax Burden | 0.87 | 0.95 | 0.93 | 0.92 | 0.95 |
| Interest Burden | 1.04 | 0.98 | 0.99 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.18 | 0.20 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.10 | 0.93 | 1.04 | 2.27 | 2.62 |
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