Taokaenoi Food & Marketing Public Company Ltd (TKN) Stock Statistics & Valuation Metrics

Taokaenoi Food & Marketing Public Company Ltd has a market cap or net worth of THB 6.32B. The enterprise value is THB 6.90B.

Market Cap

THB 6.32B

Enterprise Value

THB 6.90B

Taokaenoi Food & Marketing Public Company Ltd has 1,380,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,380,000,000

Owned by Insiders

―

Owned by Institutions

0.10%

Taokaenoi Food & Marketing Public Company Ltd’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

12.29%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

2.65M

Profits Per Employee

204.72K

Employee Count

2,000

Asset Turnover

1.35

Inventory Turnover

3.43

The current PE Ratio of Taokaenoi Food & Marketing Public Company Ltd is 14.25. Taokaenoi Food & Marketing Public Company Ltd’s PEG ratio is 0.14.

PE Ratio

14.25

PS Ratio

1.22

PB Ratio

2.91

Price to FCF

33.36

Price to Operating Cash Flow

14.42

PEG Ratio

0.14

In the last 12 months, Taokaenoi Food & Marketing Public Company Ltd had revenue of 5.31B and earned 409.45M in profits. Earnings per share was 0.30.

Revenue

5.31B

Gross Profit

1.53B

Operating Income

453.39M

Pretax Income

470.37M

Net Income

409.45M

EBITDA

651.10M

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 439.09M and capital expenditures -249.25M, giving a free cash flow of 189.83M billion.

Operating Cash Flow

439.09M

Free Cash Flow

189.83M

Free Cash Flow per Share

0.14

Taokaenoi Food & Marketing Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.90%

Dividend Per Share

―

Dividend Yield

5.90%

Payout Ratio

N/A

Free Cash Flow Yield

3.00%

Earnings Yield

7.02%

Beta

0.88

52-Week Price Change

-2.14%

50-Day Moving Average

4.46

200-Day Moving Average

4.07

Relative Strength Index (RSI)

51.51

Average Volume (3m)

1.77M

Taokaenoi Food & Marketing Public Company Ltd upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Taokaenoi Food & Marketing Public Company Ltd as a current ratio of 1.52, with Debt / Equity ratio of 43.19%

Current Ratio

1.52

Quick Ratio

0.81

Debt to Market Cap

0.16

Net Debt to EBITDA

0.86

Interest Coverage Ratio

19.35

In the past 12 months, Taokaenoi Food & Marketing Public Company Ltd has paid 61.17M in taxes.

Income Tax

61.17M

Effective Tax Rate

0.13

Taokaenoi Food & Marketing Public Company Ltd EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 39.54.

EV to Sales

1.45

EV to EBITDA

10.61

EV to Free Cash Flow

39.54

EV to Operating Cash Flow

17.09

Taokaenoi Food & Marketing Public Company Ltd has THB 295.03M in cash and marketable securities with THB 1.47B in debt, giving a net cash position of -THB 1.17B billion.

Cash & Marketable Securities

THB 295.03M

Total Debt

THB 1.47B

Net Cash

-THB 1.17B

Net Cash Per Share

-THB 0.85

Tangible Book Value Per Share

THB 1.53

Gross margin is 31.78%, with operating margin of 9.39%, and net profit margin of 8.59%.

Gross Margin

31.78%

Operating Margin

9.39%

Pretax Margin

10.10%

Net Profit Margin

8.59%

EBITDA Margin

13.68%

EBIT Margin

9.70%

The average price target for Taokaenoi Food & Marketing Public Company Ltd 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

-7.14%

EPS Growth Forecast

-2.37%