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T

Thaifoods Group PCL TFG.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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9.40

-1.57%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 72.81bn

FY2016FY2025

Net income

THB 7.44bn

FY2016FY2025

Free cash flow

THB 9.73bn

FY2016FY2025

Shareholders' equity

THB 20.09bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 72.81bnTHB 65.48bnTHB 55.87bnTHB 52.32bnTHB 34.82bnTHB 31.34bnTHB 28.92bnTHB 27.99bnTHB 25.79bnTHB 20.63bn
Gross profitTHB 15.00bnTHB 8.73bnTHB 3.54bnTHB 9.63bnTHB 3.58bnTHB 4.59bnTHB 3.45bnTHB 2.41bnTHB 3.19bnTHB 2.65bn
Operating incomeTHB 9.27bnTHB 4.97bnTHB 309.8mTHB 6.47bnTHB 1.65bnTHB 3.63bnTHB 1.95bnTHB 931.3mTHB 1.92bnTHB 1.83bn
Net incomeTHB 7.44bnTHB 3.14bn−THB 812.5mTHB 4.72bnTHB 561.7mTHB 2.56bnTHB 1.44bnTHB 645.5mTHB 1.52bnTHB 1.45bn
Diluted earnings per share1.250.54-0.140.840.100.460.250.120.300.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 47.85bnTHB 46.15bnTHB 47.15bnTHB 45.67bnTHB 35.57bnTHB 26.09bnTHB 22.79bnTHB 22.71bnTHB 18.89bnTHB 15.60bn
Cash and short-term investmentsTHB 5.99bnTHB 5.83bnTHB 1.82bnTHB 1.88bnTHB 1.76bnTHB 804.9mTHB 398.8mTHB 210.1mTHB 1.11bnTHB 308.7m
Total liabilitiesTHB 27.77bnTHB 29.65bnTHB 33.45bnTHB 30.08bnTHB 24.00bnTHB 14.95bnTHB 12.90bnTHB 14.88bnTHB 11.52bnTHB 9.47bn
DebtTHB 17.12bnTHB 23.01bnTHB 26.10bnTHB 24.33bnTHB 19.96bnTHB 10.64bnTHB 9.87bnTHB 10.78bnTHB 8.14bnTHB 7.09bn
Shareholders' equityTHB 20.09bnTHB 16.45bnTHB 13.68bnTHB 15.57bnTHB 11.56bnTHB 11.12bnTHB 9.89bnTHB 7.84bnTHB 7.37bnTHB 6.13bn
Shares outstanding5,956m5,811m5,811m5,654m5,623m5,569m5,831m5,257m5,113m5,421m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 12.72bnTHB 10.50bnTHB 3.23bnTHB 4.41bn−THB 1.90bnTHB 3.82bnTHB 2.33bnTHB 1.05bnTHB 2.14bnTHB 503.5m
Capital spending−THB 2.99bn−THB 1.29bn−THB 2.49bn−THB 4.26bn−THB 3.24bn−THB 1.50bn−THB 1.31bn−THB 3.56bn−THB 1.88bn−THB 744.5m
Free cash flowTHB 9.73bnTHB 9.21bnTHB 731.9mTHB 150.8m−THB 5.14bnTHB 2.33bnTHB 1.01bn−THB 2.51bnTHB 254.0m−THB 241.0m
Dividends paid−THB 3.64bn−THB 493.9m−THB 1.81bn−THB 791.1m−THB 588.8m−THB 1.29bn−THB 459.8m−THB 613.6m−THB 255.5m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 18.35bnTHB 17.59bnTHB 18.12bnTHB 18.19bnTHB 18.78bnTHB 17.73bnTHB 17.95bnTHB 16.89bn
Gross profitTHB 3.39bnTHB 3.81bnTHB 3.31bnTHB 3.40bnTHB 4.54bnTHB 3.72bnTHB 2.55bnTHB 2.62bn
Operating incomeTHB 1.59bnTHB 2.24bnTHB 1.38bnTHB 2.11bnTHB 3.28bnTHB 2.61bnTHB 1.49bnTHB 1.58bn
Net incomeTHB 1.47bnTHB 2.05bnTHB 1.15bnTHB 1.70bnTHB 2.55bnTHB 2.04bnTHB 877.8mTHB 1.26bn
Diluted earnings per share0.250.350.190.290.430.340.150.22
Cash from operationsTHB 893.0mTHB 2.78bnTHB 2.46bnTHB 3.46bnTHB 4.25bnTHB 3.01bnTHB 2.54bnTHB 3.55bn
Capital spending−THB 1.18bn−THB 1.32bn−THB 1.25bn−THB 886.0m−THB 520.0m−THB 351.0m−THB 277.0m−THB 300.0m
Free cash flow−THB 287.0mTHB 1.46bnTHB 1.21bnTHB 2.57bnTHB 3.73bnTHB 2.66bnTHB 2.27bnTHB 3.25bn
Total assetsTHB 51.81bnTHB 49.28bnTHB 47.85bnTHB 45.14bnTHB 45.29bnTHB 45.01bnTHB 46.15bnTHB 44.56bn
Cash and short-term investmentsTHB 6.09bnTHB 5.84bnTHB 5.99bnTHB 5.21bnTHB 5.38bnTHB 5.03bnTHB 5.83bnTHB 3.63bn
DebtTHB 13.11bnTHB 15.44bnTHB 18.18bnTHB 16.49bnTHB 17.45bnTHB 18.48bnTHB 21.37bnTHB 20.97bn
Shareholders' equityTHB 22.13bnTHB 22.36bnTHB 20.09bnTHB 19.40bnTHB 19.10bnTHB 18.46bnTHB 16.45bnTHB 15.28bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.6%13.3%6.3%18.4%10.3%14.7%
Operating margin12.7%7.6%0.6%12.4%4.7%11.6%
Net margin10.2%4.8%-1.5%9.0%1.6%8.2%
Return on equity37.0%19.1%-5.9%30.3%4.9%23.1%
Return on assets15.6%6.8%-1.7%10.3%1.6%9.8%
Free cash flow yield26.5%20.4%9.9%15.4%2.4%9.6%
Revenue growth11.2%17.2%6.8%50.3%11.1%8.4%
Earnings growth136.7%-486.9%-117.2%740.7%-78.1%78.0%
Current ratio1.09x1.03x0.85x1.06x0.99x1.19x
Debt to equity0.85x1.30x1.75x1.29x1.51x0.87x
Equity ratio42.0%35.6%29.0%34.1%32.5%42.6%
Interest coverage12.03x4.93x0.28x7.66x3.35x9.83x
Buybacks as a share of market value-2.5%0.0%-2.8%-0.6%-1.0%4.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.6%18.4%15.4%
Operating income12.8%20.6%—
Net income16.4%23.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.2%15.0%14.4%12.9%
Operating margin10.3%8.5%8.4%7.2%
Net margin7.7%5.9%5.6%4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings3.66.3-27.36.248.610.617.024.819.226.4
Price to sales0.40.30.40.60.80.90.80.61.11.9

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 24 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.610.6250.0850.320.140.1050.1150.048

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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