YOLFTbeta
Taokaenoi Food & Marketing Public Company Limited

Taokaenoi Food & Marketing Public Company Limited

TKN · BK · Consumer Defensive / Packaged Foods

5.40THB-0.25 (-4.42%)

Price History

Full chart

Market Stats

Previous Close5.65
Open5.65
Day Range5.35 – 5.65
52-Week Range3.54 – 5.34
Volume4.27M
Market Cap6.45B
P/E (TTM)14.88
Forward P/E0.00
EPS0.32
Dividend Yield5.76%
Beta0.76
50-Day Avg4.30
200-Day Avg4.12

About

Taokaenoi Food & Marketing Public Company Limited manufactures and distributes fried, grilled, and baked seaweed and seaweed snacks in Thailand and internationally. It operates through Snacks, Retailer, and Others segments. The company operates as a retailer of snacks, and food and beverage products. It is also involved in the distribution of snacks and souvenirs; manufacture and distribution of seasoning powders; restaurant business; as well as manufacturing, procurement, and distribution of ready-to-eat packaged popcorn. In addition, the company imports, trades, and distributes its products. The company was incorporated in 2004 and is based in Pak Kret, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Orrapat Peeradechapan
  • Employees0
  • Headquarters337 Bond Street, Pak Kret, Thailand, 11120, Thailand
  • Websitehttps://th.taokaenoiglobal.com

Leadership

  • Ms. Orrapat PeeradechapanCEO, MD of International Trade & Management and Director · b. 1982
  • Ms. Porntera RongkasiriphanGM of NCP Trading & Supply Co.,Ltd and Director · b. 1970
  • Mr. Jirapong SuntipiromkulDeputy MD, Head of Investor Relations & Director · b. 1962
  • Ms. Kwanchai AsaneeDirector & Co-Chief Executive Officer · b. 1966
  • Ms. Tipnapa JitjangChief Financial Officer · b. 1973
  • Mr. Woothi KruanamkhumChief Operating Officer · b. 1973
  • Ms. Kanjana JiratanakornAccounting Manager · b. 1978
  • Mr. Anajak LimphaisanCompany Secretary, Chief Compliance & Legal Officer · b. 1985
  • Mr. Prin PitchayavijitChief People Officer · b. 1971
  • Mr. Wachira YarnthasanakijChief International Trade Officer · b. 1976

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 Revenue2.07B2.54B2.72B2.69B3.50B4.71B5.26B5.66B5.27B3.98B3.61B4.37B5.32B5.71B5.31B
Growth (%)-+22.67%+7.01%-0.94%+29.86%+34.45%+11.86%+7.58%-6.99%-24.37%-9.34%+20.93%+21.91%+7.31%-7.08%
Cost of Revenue1.42B1.79B1.78B1.78B2.26B3.02B3.57B3.93B3.79B2.96B2.74B3.11B3.51B3.81B3.78B
Gross Profit-750.70M937.60M916.36M1.24B1.69B1.69B1.73B1.48B1.02B868.52M1.26B1.81B1.90B1.53B
Gross Margin-29.53%34.46%34.00%35.44%35.84%32.16%30.55%28.11%25.71%24.05%28.75%34.09%33.29%28.79%
Operating Expense-578.12M749.95M651.04M734.61M700.93M841.98M874.72M1.08B732.93M664.52M769.50M1.01B1.00B1.07B
Operating Income65.32M172.59M187.66M265.32M505.64M985.65M850.77M855.14M398.19M291.14M203.99M485.75M807.35M899.45M453.39M
Operating Margin3.15%6.79%6.90%9.84%14.45%20.95%16.16%15.10%7.56%7.31%5.65%11.12%15.17%15.75%8.54%
EBITDA-229.35M251.94M331.00M582.27M1.06B942.49M666.73M562.52M474.05M385.67M676.39M981.49M1.07B651.10M
EBITDA Margin-9.02%9.26%12.28%16.64%22.44%17.91%11.77%10.68%11.90%10.68%15.49%18.44%18.67%12.27%
Net Income-104.48M128.31M198.58M396.95M781.85M608.44M459.18M366.24M242.62M182.13M434.74M743.01M836.10M409.45M
Net Income Margin-4.11%4.72%7.37%11.34%16.62%11.56%8.11%6.95%6.09%5.04%9.96%13.96%14.64%7.71%
Interest Expense00019.59M16.72M6.54M15.92M20.37M26.30M18.08M12.73M11.35M10.96M17.89M23.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.73%0.48%0.14%0.30%0.36%0.50%0.45%0.35%0.26%0.21%0.31%0.44%

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 Assets979.06M1.03B1.09B1.28B2.81B3.08B3.32B3.79B3.71B3.48B3.45B3.21B3.23B3.50B3.93B
Total Liabilities805.92M786.36M832.86M924.12M970.99M862.69M1.15B1.62B1.57B1.46B1.46B1.13B1.00B1.14B1.76B
Total Equity173.14M245.62M256.89M352.58M1.84B2.22B2.18B2.16B2.14B2.02B2.00B2.08B2.23B2.36B2.15B
Cash64.05M65.67M42.21M68.06M1.48B307.95M301.46M179.07M162.30M208.58M223.37M460.59M296.76M415.99M368.72M
Total Debt--418.94M420.11M395.48M159.05M457.59M900.67M878.73M797.65M761.41M406.02M222.58M356.91M927.66M
Net Debt--65.67M376.73M352.04M-1.08B-148.90M156.13M721.60M716.43M589.07M538.04M-54.57M-74.19M-59.08M558.94M

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 Flow-159.16M164.59M268.32M581.16M622.83M205.94M-172.44M488.58M1.01B473.97M988.51M759.85M774.66M448.99M
Investing Cash Flow--131.36M-70.82M-116.96M-230.95M-1.14B184.17M84.71M-77.96M-390.43M-163.65M-29.75M-112.60M-110.25M-470.79M
Financing Cash Flow120.31M-26.18M-117.23M-125.51M1.06B-652.71M-393.78M-34.71M-431.72M-570.34M-297.62M-720.23M-809.90M-545.29M-27.66M
Capital Expenditure5.49M737.90K74.06M166.17M235.16M428.12M323.72M146.74M115.88M131.63M187.12M110.63M117.65M199.53M230.33M
Free Cash Flow-158.42M90.53M102.15M346.00M194.71M-117.78M-319.19M372.70M875.46M286.85M877.88M652.16M575.13M218.65M
Dividends Paid25.00M32.00M119.50M199.20M311.10M406.97M648.26M469.15M383.39M358.67M206.94M358.66M593.26M621.01M446.27M
FCF to OCF-99.54%55.00%38.07%59.54%31.26%-57.19%185.10%76.28%86.93%60.52%88.81%85.83%74.24%48.70%
Dividend Paid to FCF-20.20%132.01%195.00%89.91%209.01%-550.39%-146.98%102.87%40.97%72.14%40.85%90.97%107.98%204.10%

Earnings

Report DateFeb 23, 2016May 10, 2016Aug 10, 2016Nov 11, 2016Feb 27, 2017May 8, 2017Aug 15, 2017Nov 13, 2017Feb 26, 2018May 9, 2018Aug 9, 2018Nov 11, 2018Feb 20, 2019May 7, 2019Aug 14, 2019Nov 11, 2019Feb 24, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 1, 2021May 11, 2021Aug 15, 2021Nov 14, 2021Feb 21, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 9, 2024Aug 13, 2024Nov 13, 2024Feb 27, 2025May 14, 2025Aug 12, 2025Nov 11, 2025Feb 26, 2026May 14, 2026Aug 19, 2026
EPS Estimate---0.14-0.160.140.140.130.070.100.130.13-0.090.070.06-0.060.080.07-------0.080.09-0.14-0.13---0.08-----
EPS Actual0.140.120.130.150.170.120.110.130.100.120.100.110.020.060.080.050.080.060.060.06-0.010.040.020.010.060.050.050.130.100.120.140.160.120.210.190.100.100.070.060.080.080.070.09
Surprise---7.14%--25.00%-21.43%-7.14%-23.08%71.43%0.00%-15.38%-84.62%--11.11%-28.57%33.33%-0.00%-25.00%-114.29%-------25.00%33.33%-14.29%-61.54%----12.50%-----
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap6.45B
Enterprise Value7.36B
Trailing P/E14.88
Forward P/E0.00
Price / Sales1.24
Price / Book2.84
EPS0.32
Book Value1.64
Revenue (TTM)5.22B
Gross Profit (TTM)1.69B
EBITDA665.03M
Profit Margin8.52%
Operating Margin11.67%
Return on Equity20.36%
Return on Assets7.59%
Shares Outstanding1.35B
Shares Float452.74M
Beta0.76
Dividend Yield5.76%
Dividend Rate0.28
Payout Ratio82.92%

Dividends

20262×
0.14Aug 27, 20260.13Mar 9, 2026
20252×
0.12Aug 26, 20250.21Mar 19, 2025
20242×
0.27Aug 27, 20240.13Mar 7, 2024
20233×
0.08Nov 23, 20230.04Aug 24, 20230.10Mar 9, 2023
20223×
0.06Nov 23, 20220.02Aug 24, 20220.07Mar 7, 2022
20212×
0.04Aug 27, 20210.05Mar 15, 2021
20202×
0.05Aug 24, 20200.05Mar 9, 2020
20192×
0.05Aug 28, 20190.10Mar 13, 2019
20182×
0.11Aug 23, 20180.17Mar 12, 2018
20172×
0.17Aug 28, 20170.30Mar 10, 2017
20162×
0.19Aug 22, 20160.10Mar 7, 2016