YOLFTbeta
SA

Thaitheparos Public Company Limited

SAUCE · BK · Consumer Defensive / Packaged Foods

40.75THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close40.75
Open40.75
Day Range40.75 – 40.75
52-Week Range35.64 – 42.00
Volume4.45K
Market Cap14.67B
P/E (TTM)18.27
Forward P/E18.87
EPS2.23
Dividend Yield4.44%
Beta0.00
50-Day Avg41.45
200-Day Avg40.83

About

Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. It offers seasoning food products, including seasoning sauces, distilled vinegar, hot and spicy chili sauces, ketchups, tomato sauces, oyster sauces, chicken sauces, light soy, dark soy, soy sauces, and Japanese soy sauces. The company sells its products under the Golden Mountain, Kinzan, and E Zeee brands. The company was formerly known as Thai Theparos Food Products Public Company Limited and changed its name to Thaitheparos Public Company Limited in April 2011. Thaitheparos Public Company Limited was founded in 1954 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Parinya Winyarat
  • Employees0
  • Headquarters208 Moo 6 Taiban Road, Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.thaitheparos.com

Leadership

  • Mr. Parinya WinyaratChairman & MD · b. 1954
  • Mr. Tanawat WinyaratCFO, Deputy MD & Director · b. 1972
  • Ms. Pornnapa WinyaratDeputy MD & Director · b. 1949
  • Mr. Bancha WinyaratDeputy MD & Director · b. 1985
  • Ms. Wanpen KarnbouChief Accountant
  • Ms. Supakhanan NimsuntachaiyawetMarketing Manager
  • Ms. Jaruda PhothiinthaHuman Resource Manager · b. 1961
  • Ms. Varanya WinyaratDeputy Managing Director · b. 1984
  • Ms. Sunee WinyaratFinance Manager & Corporate Secretary · b. 1960

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B1.60B1.69B1.80B1.87B1.98B2.12B2.23B2.33B2.46B2.56B2.65B2.64B2.63B2.65B2.74B2.67B2.73B2.84B2.90B2.93B3.10B3.25B3.51B3.51B3.50B
Growth (%)-+6.99%+5.54%+6.19%+4.01%+6.13%+6.68%+5.32%+4.64%+5.43%+4.13%+3.32%-0.07%-0.52%+0.58%+3.74%-2.86%+2.56%+3.70%+2.15%+1.08%+5.97%+4.62%+8.24%-0.14%-0.37%
Cost of Revenue830.10M888.21M945.95M1.01B1.09B1.21B1.25B1.28B1.40B1.43B1.53B1.55B1.51B1.61B1.79B1.79B1.73B1.84B1.88B1.92B1.86B1.95B2.10B2.19B2.18B2.11B
Gross Profit668.66M715.28M746.32M788.21M783.68M778.53M862.69M949.85M929.38M1.03B1.03B1.10B1.14B1.02B855.35M951.38M934.29M898.51M953.08M974.90M1.07B1.15B1.15B1.33B1.32B1.39B
Gross Margin44.61%44.61%44.10%43.86%41.93%39.24%40.76%42.61%39.84%41.80%40.40%41.50%42.99%38.94%32.33%34.66%35.04%32.86%33.61%33.66%36.50%37.04%35.33%37.74%37.76%39.62%
Operating Expense443.79M328.21M323.57M325.51M362.75M409.74M422.35M406.73M414.65M443.25M454.66M470.99M387.99M557.80M394.06M458.87M416.36M497.61M445.13M456.34M395.92M382.94M362.42M407.63M401.88M466.21M
Operating Income224.88M387.07M422.75M462.70M420.93M368.79M440.33M543.12M514.73M584.77M579.95M627.02M748.84M466.51M461.29M492.51M517.93M400.90M507.96M518.56M672.75M766.29M784.59M918.34M923.05M918.95M
Operating Margin15.00%24.14%24.98%25.75%22.52%18.59%20.81%24.37%22.07%23.78%22.65%23.70%28.32%17.74%17.43%17.94%19.43%14.66%17.91%17.90%22.98%24.70%24.17%26.13%26.30%26.28%
EBITDA294.40M455.48M422.82M462.70M516.05M480.89M440.33M643.72M612.94M676.62M673.86M744.10M800.37M553.77M552.35M605.40M677.67M523.95M655.96M668.91M788.58M881.23M894.41M1.02B968.04M1.02B
EBITDA Margin19.64%28.41%24.99%25.75%27.61%24.24%20.81%28.88%26.28%27.51%26.31%28.12%30.27%21.05%20.88%22.06%25.42%19.16%23.13%23.09%26.93%28.40%27.55%29.12%27.59%29.16%
Net Income117.16M268.51M310.27M338.38M307.61M272.07M319.06M382.16M375.28M429.98M418.44M478.39M571.10M500.31M368.00M391.84M415.00M345.37M437.01M445.52M543.41M618.93M632.07M739.60M743.85M788.76M
Net Income Margin7.82%16.75%18.33%18.83%16.46%13.71%15.08%17.14%16.09%17.48%16.34%18.08%21.60%19.02%13.91%14.28%15.56%12.63%15.41%15.38%18.56%19.95%19.47%21.05%21.20%22.56%
Interest Expense638.43K352.72K63.17K20.84000000007.39M000004.39M0005.75M---
Interest Expense % of Total Revenue0.04%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.00%0.00%0.00%0.00%0.00%0.15%0.00%0.00%0.00%0.18%---

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70B1.82B1.97B2.10B2.09B2.06B2.09B2.21B2.23B2.41B2.49B2.62B2.72B2.76B2.63B2.65B2.66B2.61B2.68B2.78B2.93B3.12B3.17B3.33B3.47B3.62B
Total Liabilities155.06M167.81M177.06M154.72M141.93M139.04M142.78M187.16M149.36M209.83M239.48M292.74M260.65M250.29M235.41M257.46M265.09M285.51M280.17M284.75M296.52M317.21M306.83M308.26M320.98M324.34M
Total Equity1.54B1.65B1.80B1.95B1.95B1.92B1.95B2.02B2.08B2.20B2.25B2.32B2.45B2.51B2.40B2.39B2.39B2.32B2.40B2.49B2.63B2.80B2.86B3.02B3.15B3.29B
Cash199.72M186.14M639.96M553.93M668.73M706.76M150.49M277.49M340.06M352.42M341.90M307.93M411.56M543.86M264.00M333.05M339.65M335.24M399.71M476.26M548.92M671.05M583.38M636.75M625.87M535.16M
Total Debt5.69M2.38M------------------------
Net Debt-194.03M-183.77M-639.96M-553.93M-668.73M-706.76M-150.49M-277.49M-340.06M-352.42M-341.90M-307.93M-411.56M-543.86M-264.00M-333.05M-339.65M-335.24M-399.71M-476.26M-548.92M-671.05M-583.38M-636.75M-625.87M-535.16M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow333.90M327.51M388.15M375.81M344.61M438.54M393.67M454.53M382.09M550.10M508.95M571.08M589.23M474.26M379.96M573.26M464.57M388.69M515.97M605.37M654.52M637.31M512.14M947.81M817.31M770.48M
Investing Cash Flow-73.33M-139.52M-204.84M-272.84M74.39M-96.32M-176.30M-499.76M-5.59M-222.74M-155.87M-227.05M-46.41M136.85M-173.82M-108.22M-43.97M20.90M-91.51M-172.43M-167.86M-65.18M-23.56M-300.43M-209.04M-217.00M
Financing Cash Flow-165.03M-165.31M-164.38M-189.00M-304.20M-304.20M-288.00M-306.00M-313.92M-315.00M-363.60M-378.00M-439.20M-478.80M-486.00M-396.00M-414.00M-414.00M-359.99M-356.40M-414.00M-450.00M-576.26M-594.00M-619.14M-644.20M
Capital Expenditure75.14M139.73M91.27M278.37M117.69M104.85M96.48M170.30M160.44M148.49M125.95M104.89M187.39M86.62M119.55M99.29M118.17M136.00M50.14M57.23M48.45M54.14M85.09M75.70M88.96M96.02M
Free Cash Flow258.76M187.78M296.88M97.44M226.92M333.69M297.19M284.23M221.65M401.61M383.00M466.19M401.84M387.63M260.41M473.98M346.40M252.69M465.84M548.14M606.07M583.17M427.05M872.11M728.35M674.47M
Dividends Paid162.00M162.00M162.00M189.00M304.20M304.20M288.00M306.00M313.92M315.00M363.60M378.00M439.20M478.80M486.00M396.00M414.00M414.00M360.00M356.40M414.00M450.00M576.00M594.00M619.20M644.40M
FCF to OCF77.50%57.34%76.48%25.93%65.85%76.09%75.49%62.53%58.01%73.01%75.25%81.63%68.20%81.73%68.54%82.68%74.56%65.01%90.28%90.55%92.60%91.50%83.39%92.01%89.12%87.54%
Dividend Paid to FCF62.61%86.27%54.57%193.97%134.05%91.16%96.91%107.66%141.63%78.43%94.93%81.08%109.30%123.52%186.63%83.55%119.52%163.83%77.28%65.02%68.31%77.16%134.88%68.11%85.01%95.54%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 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, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.320.390.260.230.290.290.270.300.310.270.340.420.490.400.380.320.390.280.330.390.300.250.220.250.280.270.240.300.250.270.360.270.310.200.170.270.280.310.280.340.300.310.290.340.380.350.340.430.470.380.420.450.370.380.490.510.470.530.500.550.550.500.470.550.580.470.530.610.580.51
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap14.67B
Enterprise Value13.58B
Trailing P/E18.27
Forward P/E18.87
PEG Ratio0.42
Price / Sales4.13
Price / Book4.89
EPS2.23
Book Value8.43
Revenue (TTM)3.55B
Gross Profit (TTM)1.60B
EBITDA1.10B
Profit Margin22.61%
Operating Margin26.14%
Return on Equity27.14%
Return on Assets18.95%
Shares Outstanding360.00M
Shares Float80.73M
Beta0.00
Dividend Yield4.44%
Dividend Rate1.81
Payout Ratio81.14%

Dividends

20261×
1.81Apr 30, 2026
20251×
1.79Apr 30, 2025
20241×
1.72May 2, 2024
20231×
1.65May 3, 2023
20221×
1.60May 3, 2022
20211×
1.25Apr 30, 2021
20201×
1.15Apr 30, 2020
20191×
0.99Apr 30, 2019
20181×
1.00Apr 30, 2018
20171×
1.15Apr 27, 2017
20161×
1.15Apr 28, 2016
20151×
1.10Apr 29, 2015
20141×
1.35Apr 30, 2014
20131×
1.33Apr 29, 2013
20121×
1.22May 2, 2012
20111×
10.50May 4, 2011
20101×
1.01Apr 28, 2010
20091×
0.88Apr 28, 2009
20081×
0.87Apr 28, 2008
20071×
0.85Apr 2, 2007
20061×
0.80Mar 31, 2006
20051×
0.84Mar 31, 2005
20041×
0.84Mar 31, 2004
20031×
0.53Apr 1, 2003

Stock Splits

  • May 4, 201110:1