HomeTFG • BKK
add
Thaifoods Group PCL
Previous close
฿4.52
Day range
฿4.52 - ฿4.68
Year range
฿3.02 - ฿6.10
Market cap
26.55B THB
Avg Volume
8.05M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.25B | 7.45% |
Operating expense | 1.46B | 28.61% |
Net income | 1.70B | 35.21% |
Net profit margin | 9.34 | 25.88% |
Earnings per share | — | — |
EBITDA | 3.27B | 15.92% |
Effective tax rate | 13.57% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.21B | 43.59% |
Total assets | 45.14B | 1.31% |
Total liabilities | 25.73B | -11.94% |
Total equity | 19.40B | — |
Shares outstanding | 5.82B | — |
Price to book | 1.36 | — |
Return on assets | 11.13% | — |
Return on capital | 13.22% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.70B | 35.21% |
Cash from operations | 3.46B | -2.04% |
Cash from investing | -875.90M | -89.55% |
Cash from financing | -2.68B | -61.53% |
Net change in cash | -191.16M | -114.85% |
Free cash flow | 2.18B | 11.05% |
About
Founded
1987
Website
Employees
4,207
