Taokaenoi Food & Marketing Public Company Limited (TKN-R.BK)
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Taokaenoi Food & Marketing Public Company Limited (TKN-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 3,983 | 3,611 | 4,367 | 5,323 | 5,712 | 5,308 | 5,171 | 5,149 |
| Operating profit | THB m | 453 | 486 | ||||||
| Net profit | THB m | 243 | 182 | 435 | 743 | 836 | 409 | 444 | 437 |
| EPS reported | THB | 0.30 | 0.33 | ||||||
| Operating cashflow per share | THB | 0.33 | -0.03 | ||||||
| Capex per share | THB | 0.17 | 0.17 | ||||||
| FCF per share | THB | 0.16 | -0.20 | ||||||
| Free cash flow | THB m | 219 | 190 | ||||||
| Net debt | THB m | 486 | 1,172 | ||||||
| Book value equity | THB m | 2,148 | 2,180 | ||||||
| Book value per share | THB | 1.57 | 1.60 | ||||||
| Number of shares | m | 1,365.85 | 1,365 | ||||||
| DPS (TTM paid) | THB | 0.25 | 0.27 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.33 | 15.51 | ||||||
| P/B LTM | x | 2.54 | 2.51 | ||||||
| P/S LTM | x | 1.03 | 1.06 | ||||||
| P/FCF LTM | x | 24.99 | 28.78 | ||||||
| EV/EBITDA LTM | x | 9.25 | 8.51 | ||||||
| EV/Sales LTM | x | 1.13 | 1.34 | ||||||
| Earnings Yield LTM | % | +7.50% | +6.45% | ||||||
| FCF Yield | % | +4.00% | +3.47% | ||||||
| Quality | |||||||||
| ROE | % | +19.06% | +19.15% | ||||||
| ROIC | % | +12.29% | +9.76% | ||||||
| Operating margin | % | +8.54% | +8.76% | ||||||
| Gross margin | % | +28.79% | +30.11% | ||||||
| FCF/Sales | % | +4.12% | -5.24% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -50.82% | -45.90% | ||||||
| Sales Growth YoY | % | -7.08% | -9.47% | ||||||
| Net Income Growth YoY | % | -51.03% | -46.84% | ||||||
| FCF Growth | % | -61.98% | -66.99% | ||||||
| Operating Profit Growth | % | -49.59% | -46.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.17% | +6.07% | ||||||
| Dividend Growth | % | -50.69% | -46.75% | ||||||
| Payout Ratio | % | +108.91% | +108.33% | ||||||
| FCF/Debt | x | 0.24 | 0.13 | ||||||
| Net Debt/EBITDA | x | 0.86 | 2.00 | ||||||
| EBIT/Net interest | x | 19.35 | 19.17 | ||||||
| Net debt/market cap | % | +15.65% | +28.67% | ||||||
| Net debt/Equity | x | 0.23 | 0.54 | ||||||
| Gross debt/equity | x | 0.43 | 0.67 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Taokaenoi Food & Marketing Public Company Limited manufactures and distributes a variety of seaweed snacks, including fried, grilled, and baked options. Its products reach markets across Thailand, China, Malaysia, Indonesia, Vietnam, the United States, Cambodia, Laos, and Myanmar. The company's operations are structured into three main segments: Snacks, Retailer, and Others. Beyond its seaweed business, Taokaenoi also acts as a retailer for snacks, food, and beverage products. Furthermore, it is involved in distributing snacks and souvenirs, manufacturing and supplying seasoning powders, and operating restaurants. The company was established in 2004 and is based in Pak Kret, 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.
Taokaenoi Food & Marketing Public Company Limited (TKN-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Taokaenoi Food & Marketing Public Company Limited manufactures and distributes a variety of seaweed snacks, including fried, grilled, and baked options. Its products reach markets across Thailand, China, Malaysia, Indonesia, Vietnam, the United States, Cambodia, Laos, and Myanmar. The company's operations are structured into three main segments: Snacks, Retailer, and Others. Beyond its seaweed business, Taokaenoi also acts as a retailer for snacks, food, and beverage products. Furthermore, it is involved in distributing snacks and souvenirs, manufacturing and supplying seasoning powders, and operating restaurants. The company was established in 2004 and is based in Pak Kret, Thailand.
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