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Thai Union Feedmill PCL

Thai Union Feedmill PCL

TFM · BK · Consumer Defensive / Farm Products

6.00THB-0.05 (-0.83%)

Price History

Full chart

Market Stats

Previous Close6.05
Open6.05
Day Range5.95 – 6.05
52-Week Range5.25 – 6.76
Volume159.50K
Market Cap6.20B
P/E (TTM)12.16
Forward P/E0.00
EPS0.51
Dividend Yield7.74%
Beta0.32
50-Day Avg6.33
200-Day Avg6.40

About

Thai Union Feedmill Public Company Limited, together with its subsidiaries, manufactures and distributes animal feeds in Thailand, Sri Lanka, Pakistan, Indonesia, and internationally. The company operates through four segments: Shrimp Feed Products, Fish Feed Products, Livestock Feed Products, and Others. It offers aquaculture feed products for shrimp, fish, and frog; and livestock feed products comprising chicken, duck, pig, and quail feeds, as well as crab feed products. The company markets its products under the PROFEED, PROFEED TURBO, FCR, AQUAFEED, AQUAFEED LIGHT, EGOFEED, D-GROW, NANAMI, HITECH, KHUNSUEK, NEOPRO, SEASON FAT, TUXEDO, JUMBO FISHO, START MATCH, ONIL, SUPER BLOW, D-LIGHT, GOLDEN FROG, and SILVER FROG brands. It also exports its products to Indonesia, India, Sri Lanka, Bangladesh, Malaysia, Myanmar, and Laos. The company was incorporated in 2000 and is headquartered in Samut Sakhon, Thailand. Thai Union Feedmill Public Company Limited is a subsidiary of Thai Union Group Public Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Peerasak Boonmechote
  • Employees0
  • Headquarters89/1 Moo 2, Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.thaiunionfeedmill.com

Leadership

  • Mr. Rittirong BoonmechoteExecutive Chairman · b. 1962
  • Mr. Peerasak BoonmechoteCEO & Executive Director · b. 1970
  • Mr. Thiraphong ChansiriExecutive Director · b. 1965
  • Ms. Piyanuch MarittanapornActing Head of Investor Relations & CFO · b. 1986
  • Ms. Paksaran MuenraksapholkunHead of Compliance & Company Secretary
  • Dr. Naranan Mohandas NelliparambilSenior Vice President of Supply Chain (Indonesia)
  • Mr. Thanyathep ThiwakornsakulHead of Internal Audit
  • Mr. Ekkaphoom ThakolpattanakulDirector of Feed Operations - Thailand · b. 1977
  • Ms. Hathai NantathongDirector of Feed Commercial of Thailand Supply Chain & Quality · b. 1979

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.58B4.04B4.25B4.41B4.85B4.18B4.77B4.89B5.08B5.37B6.03B
Growth (%)-+12.76%+5.29%+3.76%+9.95%-13.72%+14.09%+2.41%+3.95%+5.58%+12.48%
Cost of Revenue2.99B3.31B3.51B3.76B3.96B3.49B4.28B4.48B4.65B4.36B4.71B
Gross Profit593.27M725.79M738.76M650.71M887.17M694.29M494.87M406.34M427.08M1.00B1.33B
Gross Margin16.57%17.98%17.38%14.75%18.29%16.59%10.37%8.31%8.40%18.72%22.01%
Operating Expense314.92M256.72M146.85M323.27M-28.32M239.43M276.27M276.56M402.89M521.84M576.81M
Operating Income278.35M469.07M591.91M327.44M915.49M454.87M218.60M129.78M24.20M482.55M751.61M
Operating Margin7.77%11.62%13.93%7.42%18.88%10.87%4.58%2.65%0.48%8.99%12.45%
EBITDA472.88M710.95M494.80M450.24M1.04B586.06M369.25M292.30M247.08M707.80M902.10M
EBITDA Margin13.21%17.61%11.64%10.21%21.47%14.01%7.74%5.98%4.86%13.19%14.95%
Net Income331.11M566.23M218.30M406.98M840.79M411.69M211.50M109.53M87.37M535.39M733.19M
Net Income Margin9.25%14.03%5.14%9.23%17.34%9.84%4.43%2.24%1.72%9.98%12.15%
R&D--6.47M16.91M29.34M24.18M8.35M11.73M16.39M9.78M9.06M
R&D as % of Total Revenue--0.15%0.38%0.60%0.58%0.17%0.24%0.32%0.18%0.15%
Interest Expense12.27M9.97M5.27M9.36M6.45M5.37M8.77M26.27M9.86M14.37M17.17M
Interest Expense % of Total Revenue0.34%0.25%0.12%0.21%0.13%0.13%0.18%0.54%0.19%0.27%0.28%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.44B2.82B2.29B2.26B2.24B2.50B3.34B3.20B3.32B3.86B3.83B
Total Liabilities962.60M988.14M589.61M1.01B1.09B1.02B940.13M757.91M868.96M1.13B1.13B
Total Equity1.47B1.83B1.70B1.21B1.05B1.34B2.22B2.19B2.23B2.52B2.54B
Cash15.78M27.83M8.30M50.31M92.25M119.27M346.38M165.38M387.28M1.08B673.70M
Total Debt566.68M563.94M129.10M466.24M496.83M366.74M213.33M56.96M143.89M220.32M234.99M
Net Debt550.89M536.11M120.80M415.93M404.58M247.47M-133.05M-108.42M-243.39M-856.74M-438.71M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow345.86M531.47M784.11M571.39M801.77M563.04M302.74M33.01M402.89M741.23M880.19M
Investing Cash Flow-78.57M-301.46M-108.41M4.22M168.30M-317.37M-578.78M-20.45M-219.41M78.78M-630.89M
Financing Cash Flow-268.37M-217.98M-695.17M-529.59M-915.86M-208.28M502.13M-155.06M37.87M-159.07M-666.93M
Capital Expenditure48.36M194.40M42.21M101.66M255.87M318.13M381.40M179.75M74.21M139.48M330.96M
Free Cash Flow297.50M337.07M741.90M469.73M545.90M244.91M-78.67M-146.74M328.44M601.75M549.23M
Dividends Paid105.50M210.00M255.00M1.21B1.00B123.00M533.00M100.00M40.00M215.00M685.00M
FCF to OCF86.02%63.42%94.62%82.21%68.09%43.50%-25.98%-444.48%81.52%81.18%62.40%
Dividend Paid to FCF35.46%62.30%34.37%257.70%184.01%50.22%-677.56%-68.15%12.18%35.73%124.72%

Earnings

Report DateDec 31, 2021May 3, 2022Aug 2, 2022Nov 1, 2022Feb 20, 2023May 2, 2023Aug 3, 2023Nov 2, 2023Feb 16, 2024May 8, 2024Aug 5, 2024Nov 4, 2024Feb 13, 2025Apr 30, 2025Aug 1, 2025Oct 31, 2025Feb 12, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-0.010.05-0.02-0.04-0.030.17----0.310.220.21-0.14
EPS Actual0.040.010.070.120.03-0.030.050.050.020.210.260.300.150.130.190.240.190.150.16
Surprise-0.00%40.00%-50.00%-25.00%--33.33%23.53%-----38.71%9.09%-9.52%-14.29%
Timing-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap6.20B
Enterprise Value5.66B
Trailing P/E12.16
Forward P/E0.00
Price / Sales1.02
Price / Book2.46
EPS0.51
Book Value2.54
Revenue (TTM)6.11B
Gross Profit (TTM)1.26B
EBITDA863.73M
Profit Margin11.72%
Operating Margin9.07%
Return on Equity25.85%
Return on Assets11.90%
Shares Outstanding1.00B
Shares Float263.84M
Beta0.32
Dividend Yield7.74%
Dividend Rate0.48
Payout Ratio65.08%

Dividends

20262×
0.18Aug 13, 20260.30Feb 26, 2026
20252×
0.30Aug 14, 20250.39Feb 27, 2025
20242×
0.15Aug 19, 20240.07Mar 1, 2024
20231×
0.04Mar 2, 2023
20222×
0.03Aug 16, 20220.07Mar 3, 2022

Stock Splits

  • Apr 24, 20252:1