YOLFTbeta
President Bakery Public Company Limited

President Bakery Public Company Limited

PB · BK · Consumer Defensive / Packaged Foods

45.75THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close45.75
Open45.75
Day Range45.25 – 45.75
52-Week Range42.71 – 53.39
Volume13.70K
Market Cap21.15B
P/E (TTM)17.94
Forward P/E0.33
EPS2.62
Dividend Yield3.00%
Beta0.01
50-Day Avg47.63
200-Day Avg48.52

About

President Bakery Public Company Limited manufactures and sells bakery products in Thailand. The company's bakery products include sliced and snack bread, burger and hot dog buns, snack buns, pastries, and confectioneries; sandwich and snack cakes; fried products; breadcrumbs used for cooking and coating; and fast food and catering products, as well as hot dog and hamburger buns. It also retails its products under the Deliya by Farmhouse, Madame Marco, and Good Morning Farmhouse brand names; and operates restaurants under the Shinjuku Tonkatsu Saboten name. President Bakery Public Company Limited was incorporated in 1980 and is headquartered in Bangkok, Thailand. President Bakery Public Company Limited is a subsidiary of Thai President Foods Public Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Apichart Thammanomai
  • Employees0
  • Headquarters121/84-85, RS Tower Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.farmhouse.co.th

Leadership

  • Mr. Apichart ThammanomaiChairman & Chairman of the Executive Board · b. 1950
  • Mr. Apisate ThammanomaiMD & Director · b. 1983
  • Ms. Petcharat AnantawichaiSenior Management Accounting Department & Finance Department Manager, Secretary, CFO and Director · b. 1969
  • Ms. Saipin KittipornpimolAssistant MD & Director · b. 1959
  • Ms. Ubolluck LuevoravinyuAssistant MD & Director · b. 1960
  • Ms. Panida PrayottaweekijAssistant Managing Director · b. 1967
  • Ms. Malee TangjaisanongAssistant MD & Advisor to the Board · b. 1961
  • Dr. Watcharee TintaniAssistant Managing Director

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36B1.55B1.81B2.15B2.53B2.77B3.65B3.92B4.61B5.53B5.94B6.41B6.85B7.35B7.57B7.45B7.50B7.74B7.14B7.16B7.53B7.54B7.48B7.04B
Growth (%)-+13.85%+16.48%+18.67%+18.00%+9.33%+31.89%+7.39%+17.66%+19.97%+7.33%+7.90%+6.93%+7.20%+3.02%-1.58%+0.63%+3.31%-7.75%+0.23%+5.15%+0.15%-0.80%-5.94%
Cost of Revenue774.16M863.25M978.61M1.32B1.51B1.71B2.31B2.39B2.80B3.42B3.67B3.98B4.19B4.32B4.36B4.35B4.29B4.14B3.74B3.77B4.05B4.03B4.05B4.07B
Gross Profit---829.25M1.02B1.06B1.34B1.53B1.81B2.11B2.27B2.43B2.67B3.03B3.21B3.10B3.20B3.60B3.40B3.39B3.48B3.51B3.43B2.97B
Gross Margin---38.65%40.37%38.38%36.61%39.05%39.21%38.15%38.29%37.95%38.89%41.19%42.37%41.63%42.71%46.49%47.60%47.30%46.22%46.51%45.84%42.18%
Operating Expense---572.09M688.05M713.65M851.04M909.18M1.06B1.18B1.31B1.43B1.51B1.59B1.57B1.61B1.59B1.68B1.57B1.53B1.59B1.64B1.74B1.73B
Operating Income116.18M145.97M179.84M257.16M334.12M348.77M485.51M622.03M748.87M934.48M960.33M1.00B1.15B1.44B1.64B1.49B1.61B1.92B1.83B1.85B1.89B1.87B1.68B1.24B
Operating Margin8.52%9.40%9.95%11.99%13.20%12.60%13.30%15.87%16.23%16.89%16.17%15.61%16.79%19.60%21.63%20.00%21.45%24.76%25.67%25.88%25.06%24.75%22.52%17.59%
EBITDA---416.83M563.54M598.82M745.54M933.35M1.12B1.35B1.40B1.47B1.59B1.89B2.05B2.02B2.18B2.44B2.39B2.32B2.32B2.35B2.25B1.91B
EBITDA Margin---19.43%22.26%21.63%20.42%23.81%24.38%24.31%23.65%22.92%23.22%25.79%27.04%27.13%29.08%31.53%33.42%32.46%30.84%31.13%30.12%27.19%
Net Income-110.80M134.68M191.49M279.14M279.58M399.64M509.88M616.81M824.09M853.74M944.32M1.04B1.30B1.46B1.34B1.43B1.70B1.68B1.69B1.71B1.71B1.59B1.26B
Net Income Margin-7.14%7.45%8.92%11.03%10.10%10.95%13.00%13.37%14.89%14.37%14.73%15.19%17.76%19.33%17.93%19.10%21.96%23.50%23.57%22.67%22.65%21.26%17.88%
Interest Expense0002.60M11.92M9.74M11.24M9.84M10.60M13.35M15.28M14.54M13.83M12.69M11.81M11.29M7.36M3.63M808.79K672.00K890.00K1.40M1.11M1.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.12%0.47%0.35%0.31%0.25%0.23%0.24%0.26%0.23%0.20%0.17%0.16%0.15%0.10%0.05%0.01%0.01%0.01%0.02%0.01%0.02%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.15B1.12B1.20B1.60B2.30B2.49B2.98B3.16B3.77B4.32B4.77B5.31B5.95B6.72B7.53B8.00B8.69B9.48B10.30B11.23B12.20B12.92B13.87B14.07B
Total Liabilities431.08M326.57M335.08M609.42M576.01M628.12M879.10M788.83M1.05B1.16B1.21B1.23B1.32B1.40B1.44B1.29B1.27B1.11B1.05B1.09B1.27B1.17B1.43B1.21B
Total Equity722.64M789.95M864.63M988.61M1.73B1.86B2.10B2.37B2.71B3.16B3.56B4.08B4.63B5.33B6.09B6.71B7.42B8.37B9.25B10.14B10.93B11.74B12.44B12.86B
Cash55.55M38.81M56.67M18.53M349.10M359.93M152.45M85.95M385.07M596.26M896.23M1.11B124.64M303.94M536.99M685.08M458.54M366.62M368.35M389.77M648.94M569.15M871.76M502.08M
Total Debt---276.10M150.55M159.57M148.21M205.23M250.22M275.08M320.34M272.96M280.44M255.10M274.74M226.49M163.96M11.27M15.62M9.26M28.01M20.82M18.15M22.66M
Net Debt---257.57M-198.55M-200.37M-4.24M119.28M-134.84M-321.19M-575.89M-840.28M155.81M-48.85M-262.25M-458.59M-294.58M-355.35M-352.73M-380.51M-620.94M-548.33M-853.61M-479.42M

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow222.98M235.02M265.14M329.09M519.57M523.69M671.46M786.60M1.02B1.14B1.24B1.37B1.46B1.72B1.87B1.78B1.95B2.15B2.19B1.96B1.97B1.99B1.84B1.64B
Investing Cash Flow----461.26M-467.49M-326.72M-679.45M-618.77M-406.16M-534.78M-456.92M-590.43M-1.88B-880.89M-874.97M-822.24M-1.42B-1.04B-1.24B-1.13B-837.07M-1.16B-608.93M-1.22B
Financing Cash Flow31.45M--94.02M278.49M-186.15M-199.50M-234.33M-310.56M-392.93M-483.22M-564.13M-571.29M-656.30M-761.94M-811.21M-755.91M-899.68M-945.05M-811.51M-876.08M-914.82M-928.72M-787.03M
Capital Expenditure337.10M100.44M142.09M491.21M474.64M343.05M699.49M644.30M399.42M522.39M515.64M298.50M322.52M525.32M2.01B525.01M362.72M233.70M115.80M228.05M218.96M532.62M692.68M1.15B
Free Cash Flow-114.13M134.58M123.04M-162.13M44.93M180.64M-28.03M142.30M616.42M616.52M724.46M1.07B1.14B1.19B-140.49M1.26B1.59B1.92B2.07B1.73B1.75B1.40B1.15B490.82M
Dividends Paid225.00M43.50M60.00M67.50M141.00M144.00M161.55M241.65M273.15M343.35M436.50M436.50M495.00M576.00M706.50M729.00M693.00M747.00M922.50M801.00M864.00M900.00M913.50M774.00M
FCF to OCF-51.18%57.26%46.41%-49.27%8.65%34.49%-4.17%18.09%60.68%54.13%58.42%78.24%77.88%69.40%-7.51%70.53%81.43%89.15%94.71%88.36%88.90%70.18%62.36%29.94%
Dividend Paid to FCF-197.15%32.32%48.76%-41.63%313.79%79.71%-576.43%169.82%44.31%55.69%60.25%40.68%43.60%48.36%-502.88%58.02%43.58%38.88%44.48%46.26%49.28%64.44%79.60%157.70%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 16, 2021May 12, 2021Aug 11, 2021Nov 11, 2021Feb 21, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Feb 20, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 17, 2025May 14, 2025Aug 11, 2025Nov 11, 2025Feb 16, 2026May 12, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.250.270.320.460.600.600.520.470.640.690.600.620.850.830.720.740.940.850.710.700.750.810.710.750.830.890.750.851.141.040.920.980.960.880.750.901.180.920.840.861.071.030.860.851.001.080.920.830.920.860.760.640.690.710.660.57
Surprise--------------------------------------------------------
Timing-------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap21.15B
Enterprise Value14.19B
Trailing P/E17.94
Forward P/E0.33
Price / Sales3.00
Price / Book1.62
EPS2.62
Book Value29.05
Revenue (TTM)7.05B
Gross Profit (TTM)3.14B
EBITDA1.69B
Profit Margin16.75%
Operating Margin16.08%
Return on Equity9.20%
Return on Assets5.45%
Shares Outstanding450.00M
Shares Float77.78M
Beta0.01
Dividend Yield3.00%
Dividend Rate1.41
Payout Ratio53.74%

Dividends

20262×
0.62Aug 31, 20260.79May 11, 2026
20252×
0.71Sep 1, 20251.01May 9, 2025
20242×
0.89Sep 2, 20240.80May 13, 2024
20232×
0.60Sep 4, 20231.14May 10, 2023
20222×
0.86Sep 5, 20221.06May 9, 2022
20212×
0.84Sep 6, 20210.94Apr 26, 2021
20202×
0.96Sep 1, 20201.09Apr 22, 2020
20192×
0.81Sep 3, 20190.85May 7, 2019
20182×
0.75Aug 28, 20180.79May 7, 2018
20172×
0.71Aug 28, 20170.91Apr 27, 2017
20162×
0.74Sep 5, 20160.34Apr 28, 2016
20152×
0.25Aug 31, 20150.28Apr 30, 2015

Stock Splits

  • May 20, 201110:1
  • Apr 27, 200637370:29443