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Thai President Foods Public Company Limited

Thai President Foods Public Company Limited

TFMAMA · BK · Consumer Defensive / Packaged Foods

180.50THB-0.50 (-0.28%)

Price History

Full chart

Market Stats

Previous Close181.00
Open180.00
Day Range180.00 – 181.00
52-Week Range181.60 – 192.83
Volume2.85K
Market Cap60.83B
P/E (TTM)16.79
Forward P/E15.15
EPS10.99
Dividend Yield2.64%
Beta0.03
50-Day Avg185.74
200-Day Avg187.57

About

Thai President Foods Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of instant noodles, semi-instant foods, and biscuits products in Thailand and internationally. It also offers fruit juices, wheat flour-related, and bakery products; and manufactures and distributes paper packaging and packaging printing products, as well as provides packaging services for consumable products. In addition, the company is involved in the real estate investment and lending business; restaurant and drink business; and trading in rice bran. Thai President Foods Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEODr. Poj Paniangvait
  • Employees0
  • HeadquartersNo. 304, TF Group Building, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.mama.co.th

Leadership

  • Dr. Poj PaniangvaitPresident & Executive Director · b. 1968
  • Mr. Wasan BoonsampankitCFO, Manager of Finance & Investment Department · b. 1971
  • Mr. Taweepong SaejewChief Accountant & Accounting Manager · b. 1982
  • Mr. Sorayut RaksasriManager of Human Resource Management & Administration · b. 1972
  • Mr. Weerayut BunyawatthanaCompany Secretary
  • Mr. Pun PaniangvaitGeneral Manager · b. 1976
  • Dr. Pojjanee PaniangvaitVice President of Production & Product Development Function · b. 1964
  • Ms. Hatairat Kwangchit-AreeAssistant Vice President of Central Support · b. 1959

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 Revenue4.43B4.52B4.33B4.35B4.56B5.06B5.91B7.33B8.19B8.45B9.17B10.00B10.76B11.38B11.69B11.67B12.60B21.63B22.44B24.00B23.58B24.46B26.48B27.66B29.61B27.65B
Growth (%)-+2.10%-4.20%+0.57%+4.62%+11.14%+16.67%+24.00%+11.78%+3.18%+8.49%+9.05%+7.69%+5.69%+2.77%-0.16%+7.94%+71.68%+3.73%+6.96%-1.74%+3.72%+8.28%+4.46%+7.02%-6.61%
Cost of Revenue3.28B3.39B3.24B3.38B3.44B3.97B4.56B5.55B6.44B5.90B6.44B7.85B8.12B8.52B8.67B8.32B8.91B14.35B14.53B15.30B14.85B16.13B18.88B18.71B19.61B19.05B
Gross Profit-----1.09B1.35B1.78B1.75B2.55B2.72B2.14B2.65B2.86B3.02B3.35B3.69B7.28B7.91B8.70B8.73B8.33B7.61B8.96B9.99B8.60B
Gross Margin-----21.55%22.84%24.29%21.40%30.14%29.72%21.44%24.60%25.14%25.85%28.69%29.32%33.64%35.25%36.25%37.02%34.06%28.72%32.38%33.75%31.10%
Operating Expense-----257.27M378.69M840.38M939.85M943.10M1.08B1.12B1.21B1.27B1.42B1.50B1.60B3.61B3.63B3.16B3.32B3.50B3.60B3.75B4.12B4.26B
Operating Income675.00M623.00M496.00M373.69M421.36M834.09M970.57M938.57M812.34M1.60B1.64B1.03B1.44B1.59B1.60B1.85B2.09B3.66B4.28B5.54B5.41B4.83B4.00B5.20B5.87B4.34B
Operating Margin15.25%13.78%11.45%8.58%9.25%16.47%16.43%12.81%9.92%18.98%17.92%10.28%13.35%14.00%13.68%15.87%16.62%16.94%19.08%23.08%22.94%19.76%15.11%18.81%19.83%15.69%
EBITDA-----1.05B1.23B1.19B1.26B1.96B1.99B1.79B2.26B2.33B2.38B2.69B5.20B5.24B5.95B6.81B7.20B6.39B5.76B7.10B7.84B5.61B
EBITDA Margin-----20.67%20.80%16.20%15.35%23.25%21.69%17.87%21.03%20.50%20.34%23.05%41.25%24.22%26.53%28.36%30.52%26.13%21.73%25.66%26.48%20.29%
Net Income-----706.11M795.29M708.32M820.08M1.41B1.38B1.07B1.47B1.62B1.68B1.91B2.17B2.85B3.40B3.94B4.09B3.57B3.96B3.78B4.48B3.71B
Net Income Margin-----13.95%13.46%9.67%10.02%16.64%15.03%10.70%13.69%14.20%14.33%16.37%17.20%13.19%15.17%16.43%17.34%14.62%14.96%13.66%15.14%13.41%
Interest Expense00000718.00K2.40M1.23M382.00K4.27M4.90M4.77M5.27M6.37M12.75M10.51M6.91M17.01M12.84M4.99M2.83M2.90M3.96M6.98M3.98M5.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.04%0.02%0.00%0.05%0.05%0.05%0.05%0.06%0.11%0.09%0.05%0.08%0.06%0.02%0.01%0.01%0.01%0.03%0.01%0.02%

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 Assets3.46B3.71B4.07B4.28B4.69B5.43B6.20B7.05B7.39B8.51B9.83B10.79B12.01B13.51B16.51B18.13B20.56B29.42B30.84B34.25B37.42B40.49B42.88B45.76B49.66B51.58B
Total Liabilities778.00M694.00M698.00M604.38M685.45M687.05M845.08M1.14B965.19M1.05B1.39B1.95B1.98B2.07B2.58B2.54B2.88B3.71B4.02B4.21B4.03B4.27B4.44B4.62B5.03B4.70B
Total Equity2.68B3.01B3.37B3.68B4.00B4.52B4.96B5.91B6.42B6.79B7.66B7.91B8.85B9.85B12.20B13.70B15.60B19.88B20.90B23.39B25.98B28.18B29.75B31.77B34.54B36.22B
Cash230.00M278.00M218.00M244.48M134.38M1.29B842.01M1.60B1.07B1.86B3.16B1.27B1.26B1.50B969.01M1.15B1.79B2.78B3.88B3.32B3.70B3.59B3.83B4.20B5.93B6.11B
Total Debt-----41.34M30.39M13.34M1.50M45.74M17.04M41.75M69.05M74.07M211.57M125.20M78.75M294.10M222.65M90.10M93.87M84.42M109.88M102.70M109.40M100.33M
Net Debt------1.25B-811.62M-1.58B-1.07B-1.81B-3.14B-1.23B-1.19B-1.43B-757.44M-1.02B-1.71B-2.48B-3.65B-3.23B-3.60B-3.50B-3.72B-4.10B-5.82B-6.01B

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 Flow713.00M780.00M750.00M553.54M664.73M717.33M966.96M933.66M446.38M1.77B1.75B969.22M1.45B1.69B1.78B2.21B2.51B3.69B5.35B5.54B5.93B4.65B3.31B5.39B6.58B5.58B
Investing Cash Flow------249.16M-1.02B-192.92M-710.00M-450.24M114.73M-2.39B-868.02M-828.86M-1.68B-1.22B-947.52M-2.04B-2.97B-3.95B-3.92B-3.31B-1.94B-3.29B-2.61B-3.15B
Financing Cash Flow------190.14M-394.33M-348.06M-260.41M-429.08M-567.59M-461.03M-590.19M-649.42M-603.61M-811.50M-922.55M-1.32B-1.26B-1.59B-1.64B-1.44B-1.12B-1.71B-2.26B-2.22B
Capital Expenditure214.00M470.00M104.00M215.40M203.97M170.81M335.74M533.03M400.86M181.38M471.40M485.77M759.62M1.23B696.91M314.12M501.06M560.67M1.04B1.30B1.75B712.05M817.27M982.09M1.76B1.50B
Free Cash Flow499.00M310.00M646.00M338.14M460.75M546.53M631.21M400.63M45.52M1.59B1.28B483.45M690.75M466.07M1.08B1.90B2.01B3.13B4.32B4.24B4.18B3.94B2.50B4.41B4.83B4.07B
Dividends Paid179.00M305.00M269.00M220.68M220.32M229.50M346.50M333.53M245.52M404.77M542.67M437.54M568.74M622.76M691.06M674.96M853.18M1.23B1.17B1.41B1.61B1.40B1.07B1.64B2.22B2.17B
FCF to OCF69.99%39.74%86.13%61.09%69.31%76.19%65.28%42.91%10.20%89.75%73.04%49.88%47.63%27.52%60.89%85.82%80.07%84.82%80.64%76.47%70.47%84.70%75.33%81.78%73.30%73.02%
Dividend Paid to FCF35.87%98.39%41.64%65.26%47.82%41.99%54.89%83.25%539.33%25.49%42.49%90.50%82.34%133.62%63.70%35.51%42.38%39.21%27.04%33.19%38.65%35.53%42.79%37.32%45.94%53.26%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 24, 2021May 17, 2021Aug 16, 2021Nov 11, 2021Feb 21, 2022May 18, 2022Aug 15, 2022Nov 10, 2022Feb 20, 2023May 16, 2023Aug 14, 2023Nov 8, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 27, 2025May 15, 2025Aug 21, 2025Nov 13, 2025Feb 26, 2026May 14, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate------------------------------------
EPS Actual2.212.092.562.702.972.632.953.233.153.053.463.002.902.562.662.992.631.851.692.402.522.442.852.973.193.473.323.183.622.982.842.592.842.692.85-
Surprise------------------------------------
Timing----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap60.83B
Enterprise Value41.02B
Trailing P/E16.79
Forward P/E15.15
PEG Ratio0.68
Price / Sales2.26
Price / Book1.62
EPS10.99
Book Value114.21
Revenue (TTM)26.91B
Gross Profit (TTM)8.96B
EBITDA5.59B
Profit Margin13.43%
Operating Margin16.55%
Return on Equity9.62%
Return on Assets5.28%
Shares Outstanding329.70M
Shares Float117.37M
Beta0.03
Dividend Yield2.64%
Dividend Rate4.86
Payout Ratio40.59%

Dividends

20261×
2.02May 11, 2026
20252×
2.54Oct 1, 20252.52May 9, 2025
20242×
2.90Oct 2, 20240.50May 7, 2024
20232×
0.60Oct 4, 20230.60May 9, 2023
20222×
0.40Sep 28, 20220.95May 5, 2022
20212×
1.18Sep 29, 20211.15May 6, 2021
20203×
1.35Sep 30, 20202.20May 11, 20201.10Apr 23, 2020
20192×
1.36Oct 2, 20192.01May 2, 2019
20182×
0.31Oct 11, 20180.38May 4, 2018

Stock Splits

  • May 20, 201110:1