Thaifoods Group Public Company Limited

Thaifoods Group Public Company Limited

TFG · BK · Consumer Defensive / Farm Products

9.85THB+0.15 (+1.55%)

Price History

Full chart

Market Stats

Previous Close9.70
Open9.80
Day Range9.70 – 9.90
52-Week Range3.86 – 11.24
Volume7.18M
Market Cap55.81B
P/E (TTM)8.79
Forward P/E5.72
EPS1.07
Dividend Yield7.43%
Beta0.08
50-Day Avg9.82
200-Day Avg8.45

About

Thaifoods Group Public Company Limited, together with its subsidiaries, engages in the production and distribution of chicken and swine products in Thailand, Vietnam, Japan, and internationally. It operates through five segments: Poultry Business, Swine Business, Feed Mill Business, Retail Business, and Other Businesses. The company offers frozen chicken products; and processed foods, including jumbo cheese, chicken hotdog cheese, footlong chicken, chicken cocktail cheese, chicken garlic, cheese, smoked chicken, smoked crispy chicken, and jumbo smoked chicken sausages; chili chicken and chicken yor roll, chili chicken and chicken yor slide, chili bologna, bolognas, chicken meatball with crab stick, chicken tendon meat ball, and chicken meatball with seaweed. It also provides pork products comprising collar, shoulder, knuckle, spare rib, ham, tenderloin, belly, and head; and feed products. In addition, the company is involved in production and distribution of broiler chick, and sauce and seasoning products; research of cattle disease; manufacturing of vaccine, sack, and plastic sack; retail and real estate development businesses, as well as construction business and related services; breeding and distribution of pets; production and distribution of renewable energy; and operates as a consulting and service provider for logistics software. Further, it provides credit and leasing; and asset management services. Thaifoods Group Public Company Limited was founded in 1987 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Phet Nantavisai
  • Employees0
  • Headquarters1010, Shinawatra Tower 3 Building, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.tfg.co.th

Leadership

  • Mr. Phet NantavisaiCEO & Executive Director · b. 1985
  • Ms. Siriluck TangwiboonpanichCFO, Company Secretary & Executive Director · b. 1982
  • Ms. Chormard LuengcomchatSenior Corporate Finance & Compliance Division Manager and Head of Compliance
  • Mr. Kritikorn SrisamosornAssistant Vice President of Thaifoods Fresh Market Business & Human Resource Management · b. 1990
  • Ms. Pattama HongsittiwongseActing Senior Internal Audit Division Manager & Head of Internal Audit
  • Mr. Sugun ThamponSenior AVP Slaughterhouse and Sausage Factory & Executive Director · b. 1983

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.16B9.07B15.73B17.07B17.36B20.63B25.79B27.99B28.92B31.34B34.82B52.32B55.87B65.48B72.81B
Growth (%)-+26.79%+73.38%+8.50%+1.74%+18.78%+25.03%+8.52%+3.33%+8.37%+11.12%+50.25%+6.78%+17.20%+11.19%
Cost of Revenue6.18B10.22B13.92B15.12B18.11B17.98B22.60B25.58B25.47B26.75B31.25B42.69B52.33B56.75B57.81B
Gross Profit--1.14B1.81B1.95B-741.75M2.65B3.19B2.41B3.45B4.59B3.58B9.63B3.54B8.73B15.00B
Gross Margin--12.61%11.51%11.41%-4.27%12.83%12.35%8.60%11.92%14.66%10.27%18.40%6.33%13.33%20.60%
Operating Expense-410.27M632.87M736.61M805.63M816.99M1.27B1.48B1.50B959.82M1.92B3.16B3.23B3.76B5.73B
Operating Income587.01M-1.55B1.18B1.21B-1.55B1.83B1.92B931.34M1.95B3.63B1.65B6.47B309.83M4.97B9.27B
Operating Margin8.20%-17.13%7.49%7.09%-8.91%8.87%7.44%3.33%6.75%11.59%4.75%12.36%0.55%7.59%12.74%
EBITDA--1.31B1.54B2.01B-694.21M2.73B3.09B2.36B3.65B5.67B4.02B9.80B4.97B9.65B14.37B
EBITDA Margin--14.41%9.82%11.80%-4.00%13.22%12.00%8.44%12.61%18.10%11.53%18.73%8.90%14.74%19.74%
Net Income--946.95M1.03B922.19M-1.57B1.45B1.52B645.46M1.44B2.56B561.70M4.72B-812.50M3.14B7.44B
Net Income Margin--10.44%6.57%5.40%-9.07%7.01%5.88%2.31%4.98%8.18%1.61%9.02%-1.45%4.80%10.22%
Interest Expense000260.24M294.63M245.45M301.52M357.09M403.96M369.52M493.49M845.04M1.12B1.01B770.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.52%1.70%1.19%1.17%1.28%1.40%1.18%1.42%1.62%2.01%1.54%1.06%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.57B7.77B10.15B13.30B12.71B15.60B18.89B22.71B22.79B26.09B35.57B45.67B47.15B46.15B47.85B
Total Liabilities4.11B6.22B7.56B9.40B8.05B9.47B11.52B14.88B12.90B14.95B24.00B30.08B33.45B29.65B27.77B
Total Equity1.42B1.83B2.59B3.90B4.65B6.13B7.37B7.84B9.89B11.12B11.56B15.57B13.68B16.45B20.09B
Cash87.89M268.15M151.72M301.52M203.59M308.70M1.11B210.08M398.77M783.77M415.84M818.14M836.38M4.91B4.82B
Total Debt--5.98B7.59B6.28B7.09B8.14B10.78B9.87B10.64B19.96B24.33B26.10B23.01B19.84B
Net Debt--268.15M5.82B7.29B6.07B6.78B7.04B10.57B9.47B9.86B19.55B23.51B25.27B18.10B17.95B

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow293.58M-1.55B1.11B-539.83M-197.97M503.54M2.14B1.05B2.33B3.82B-1.90B4.41B3.23B10.50B12.72B
Investing Cash Flow--1.67B-2.35B-1.29B-461.48M-582.53M-1.46B-3.40B-1.29B-1.45B-4.95B-4.14B-3.24B-1.08B-3.53B
Financing Cash Flow590.33M3.40B1.13B1.96B561.52M184.34M149.26M1.49B-849.67M-1.99B6.40B131.67M105.58M-5.26B-8.95B
Capital Expenditure930.88M1.51B1.50B842.97M863.62M744.51M1.88B3.56B1.31B1.50B3.24B4.26B2.49B1.29B2.99B
Free Cash Flow-637.29M-3.06B-397.19M-1.38B-1.06B-240.97M254.01M-2.51B1.01B2.33B-5.14B150.77M731.92M9.19B9.73B
Dividends Paid435.00M860.00M1.08B1.08B255.47M0255.47M613.57M459.82M1.29B588.79M791.11M1.81B493.87M3.64B
FCF to OCF-217.07%197.73%-35.93%256.16%536.24%-47.86%11.88%-239.96%43.56%60.81%271.09%3.42%22.69%87.55%76.49%
Dividend Paid to FCF-68.26%-28.12%-272.16%-78.17%-24.06%0.00%100.57%-24.41%45.31%55.47%-11.46%524.71%247.63%5.37%37.36%

Earnings

Report DateDec 2, 2015Mar 2, 2016Jun 1, 2016Aug 10, 2016Nov 9, 2016Mar 1, 2017May 15, 2017Jun 30, 2017Sep 30, 2017Feb 22, 2018May 14, 2018Aug 29, 2018Nov 12, 2018Feb 26, 2019May 13, 2019Aug 13, 2019Nov 14, 2019Feb 20, 2020May 11, 2020Aug 11, 2020Nov 11, 2020Feb 24, 2021May 12, 2021Aug 13, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Feb 22, 2023May 10, 2023Aug 16, 2023Nov 8, 2023Feb 21, 2024May 17, 2024Aug 13, 2024Nov 12, 2024Feb 21, 2025May 14, 2025Aug 8, 2025Nov 12, 2025Feb 23, 2026May 11, 2026Aug 10, 2026
EPS Estimate---0.030.150.080.070.110.12---0.100.04-0.090.08--0.070.11--0.08---0.16---0.04--0.01-0.190.210.290.430.280.250.330.24
EPS Actual-0.07-0.070.040.100.100.010.020.110.130.01-0.020.040.10-0.020.040.100.110.020.110.080.180.080.080.08-0.080.030.110.270.310.200.080.03-0.08-0.150.030.150.220.180.360.450.290.220.330.24
Surprise---233.33%-33.33%-89.38%-71.43%0.00%8.33%---0.00%-150.00%-11.11%37.50%--14.29%63.64%--0.00%---68.75%----25.00%--200.00%-15.79%-14.29%24.14%4.65%3.57%-12.00%0.00%0.00%
Timing---Pre-marketPre-market-Pre-market-----Pre-marketPre-market-After-hoursPre-market--Pre-marketPre-market--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap55.81B
Enterprise Value74.68B
Trailing P/E8.79
Forward P/E5.72
PEG Ratio0.11
Price / Sales0.77
Price / Book2.67
EPS1.07
Book Value3.73
Revenue (TTM)72.49B
Gross Profit (TTM)14.25B
EBITDA11.77B
Profit Margin8.79%
Operating Margin9.03%
Return on Equity30.98%
Return on Assets9.98%
Shares Outstanding5.94B
Shares Float2.15B
Beta0.08
Dividend Yield7.43%
Dividend Rate0.71
Payout Ratio65.74%

Dividends

20263×
0.23Aug 24, 20260.09May 25, 20260.30Mar 4, 2026
20254×
0.10Nov 26, 20250.23Aug 22, 20250.07May 27, 20250.23Mar 7, 2025
20242×
0.07Aug 26, 20240.01Apr 30, 2024
20232×
0.02Aug 24, 20230.30May 3, 2023
20222×
0.10Aug 26, 20220.04Mar 16, 2022
20212×
0.05Aug 27, 20210.06Mar 10, 2021
20203×
0.03Aug 25, 20200.05Apr 7, 20200.04Mar 10, 2020
20192×
0.04Aug 22, 20190.01Mar 12, 2019
20182×
0.07Nov 26, 20180.05Mar 9, 2018
20171×
0.05Oct 18, 2017