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Thaifoods Group PCL
Previous close
฿3.86
Day range
฿3.82 - ฿3.90
Year range
฿3.02 - ฿4.84
Market cap
18.94B THB
Avg Volume
7.31M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.14B | 24.21% |
Operating expense | 872.82M | -22.65% |
Net income | 877.76M | 201.92% |
Net profit margin | 4.84 | 182.03% |
Earnings per share | — | — |
EBITDA | 2.96B | 546.17% |
Effective tax rate | 18.38% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.83B | 220.46% |
Total assets | 46.15B | -2.11% |
Total liabilities | 29.65B | -11.36% |
Total equity | 16.50B | — |
Shares outstanding | 5.81B | — |
Price to book | 1.36 | — |
Return on assets | 10.92% | — |
Return on capital | 12.71% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 877.76M | 201.92% |
Cash from operations | 2.54B | 58.31% |
Cash from investing | -13.73M | 97.58% |
Cash from financing | -154.13M | 76.60% |
Net change in cash | 2.40B | 604.37% |
Free cash flow | 2.69B | 70.18% |
About
Founded
1987
Website
Employees
4,205
