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Thaifoods Group PCL
Previous close
฿5.35
Day range
฿5.05 - ฿5.30
Year range
฿3.02 - ฿5.45
Market cap
29.34B THB
Avg Volume
10.16M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 17.84B | 18.50% |
Operating expense | 1.25B | 6.83% |
Net income | 2.04B | 1,249.20% |
Net profit margin | 11.42 | 1,042.00% |
Earnings per share | 0.36 | — |
EBITDA | 3.83B | 162.53% |
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 | 5.82B | — |
Price to book | 1.69 | — |
Return on assets | 14.16% | — |
Return on capital | 16.49% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.04B | 1,249.20% |
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 | 2.29B | 44.39% |
About
Founded
1987
Website
Employees
4,207
