Thaifoods Group Public Company Limited (TFG-R.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 31 | 35 | 52 | 56 | 65 | 73 | 72 | 81 |
| Operating profit | THB bn | 9 | 7 | ||||||
| Net profit | THB bn | 3 | 1 | 5 | -1 | 3 | 7 | 6 | 7 |
| EPS reported | THB | 1.26 | 1.07 | ||||||
| Operating cashflow per share | THB | 2.19 | 2.22 | ||||||
| Capex per share | THB | 0.51 | 0.68 | ||||||
| FCF per share | THB | 1.67 | 1.54 | ||||||
| Free cash flow | THB bn | 10 | 5 | ||||||
| Net debt | THB bn | 10 | 16 | ||||||
| Book value equity | THB bn | 20 | 22 | ||||||
| Book value per share | THB | 3.39 | 3.77 | ||||||
| Number of shares | m | 5,917.36 | 5,878.03 | ||||||
| DPS (TTM paid) | THB | 0.63 | 0.71 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.54 | 7.74 | ||||||
| P/B LTM | x | 1.29 | 1.17 | ||||||
| P/S LTM | x | 0.36 | 0.36 | ||||||
| P/FCF LTM | x | 2.67 | 5.24 | ||||||
| EV/EBITDA LTM | x | 2.85 | 3.18 | ||||||
| EV/Sales LTM | x | 0.56 | 1.02 | ||||||
| Earnings Yield LTM | % | +28.25% | +12.92% | ||||||
| FCF Yield | % | +37.50% | +19.07% | ||||||
| Quality | |||||||||
| ROE | % | +37.05% | +36.82% | ||||||
| ROIC | % | +19.29% | +18.15% | ||||||
| Operating margin | % | +12.74% | +12.24% | ||||||
| Gross margin | % | +20.60% | +20.72% | ||||||
| FCF/Sales | % | +13.37% | +12.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +133.33% | +98.15% | ||||||
| Sales Growth YoY | % | +11.19% | +10.33% | ||||||
| Net Income Growth YoY | % | +136.68% | +102.74% | ||||||
| FCF Growth | % | +5.85% | -46.16% | ||||||
| Operating Profit Growth | % | +86.72% | +45.13% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +14.01% | +7.03% | ||||||
| Dividend Growth | % | +6150.0% | +7000.0% | ||||||
| Payout Ratio | % | +48.76% | +48.80% | ||||||
| FCF/Debt | x | 0.49 | 0.23 | ||||||
| Net Debt/EBITDA | x | 1.05 | 0.99 | ||||||
| EBIT/Net interest | x | 12.03 | 12.05 | ||||||
| Net debt/market cap | % | +73.14% | +24.31% | ||||||
| Net debt/Equity | x | 0.50 | 0.71 | ||||||
| Gross debt/equity | x | 0.99 | 0.99 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Thaifoods Group Public Company Limited operates as a prominent agro-industrial conglomerate focused on the integrated production and supply of poultry and pork products across Thailand and Vietnam. Its comprehensive operations are segmented across poultry, swine, animal feed manufacturing, and other related ventures. Within its poultry division, the company manages the entire lifecycle, from chicken breeding and the sale of day-old chicks and live birds, to the production and distribution of various chicken meat products, including whole carcasses, specific cuts (wings, breasts, legs, flippers, gizzards), and further-processed items, available both fresh and frozen. Similarly, its swine segment encompasses pig breeding, along with the sale of live pigs and fresh pork. A significant component is the feed mill business, dedicated to producing and selling animal feed for its own needs and for external customers. Beyond its primary meat production, the group's diverse activities include providing research facilities, manufacturing animal feed sacks, plastic agricultural equipment, and even sauce and seasoning beverages. It also contributes to animal health through cattle disease research and vaccine production, alongside offering equipment rental services and financial solutions like credits and guarantees. Its extensive client base spans brokers, retailers, slaughterhouses, industrial processors, modern trade outlets, and both domestic and international export channels. Established in 1987, Thaifoods Group PCL maintains its principal office in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thaifoods Group Public Company Limited (TFG-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Thaifoods Group Public Company Limited operates as a prominent agro-industrial conglomerate focused on the integrated production and supply of poultry and pork products across Thailand and Vietnam. Its comprehensive operations are segmented across poultry, swine, animal feed manufacturing, and other related ventures. Within its poultry division, the company manages the entire lifecycle, from chicken breeding and the sale of day-old chicks and live birds, to the production and distribution of various chicken meat products, including whole carcasses, specific cuts (wings, breasts, legs, flippers, gizzards), and further-processed items, available both fresh and frozen. Similarly, its swine segment encompasses pig breeding, along with the sale of live pigs and fresh pork. A significant component is the feed mill business, dedicated to producing and selling animal feed for its own needs and for external customers. Beyond its primary meat production, the group's diverse activities include providing research facilities, manufacturing animal feed sacks, plastic agricultural equipment, and even sauce and seasoning beverages. It also contributes to animal health through cattle disease research and vaccine production, alongside offering equipment rental services and financial solutions like credits and guarantees. Its extensive client base spans brokers, retailers, slaughterhouses, industrial processors, modern trade outlets, and both domestic and international export channels. Established in 1987, Thaifoods Group PCL maintains its principal office in Bangkok, Thailand.
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