HomeTFG • BKK
add
Thaifoods Group PCL
Previous close
฿4.98
Day range
฿4.88 - ฿5.00
Year range
฿3.02 - ฿5.45
Market cap
28.94B THB
Avg Volume
7.47M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 17.80B | 18.21% |
Operating expense | 1.25B | 19.88% |
Net income | 2.04B | 1,072.44% |
Net profit margin | 11.44 | 894.78% |
Earnings per share | 0.36 | — |
EBITDA | 3.82B | 140.78% |
Effective tax rate | 15.13% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.03B | 184.21% |
Total assets | 45.01B | 0.78% |
Total liabilities | 26.55B | -13.58% |
Total equity | 18.46B | — |
Shares outstanding | 5.81B | — |
Price to book | 1.57 | — |
Return on assets | 14.11% | — |
Return on capital | 16.42% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.04B | 1,072.44% |
Cash from operations | 3.01B | 38.80% |
Cash from investing | -312.92M | -88.27% |
Cash from financing | -3.44B | -69.86% |
Net change in cash | -761.32M | -118,686.45% |
Free cash flow | 2.22B | 33.71% |
About
Founded
1987
Website
Employees
4,207
