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T

Thai Union Feedmill PCL TFM.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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6.05

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 6.03bn

FY2016FY2025

Net income

THB 733.2m

FY2016FY2025

Free cash flow

THB 549.2m

FY2016FY2025

Shareholders' equity

THB 2.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 6.03bnTHB 5.37bnTHB 5.08bnTHB 4.89bnTHB 4.77bnTHB 4.18bnTHB 4.85bnTHB 4.41bnTHB 4.25bnTHB 4.04bn
Gross profitTHB 1.33bnTHB 1.00bnTHB 427.1mTHB 406.3mTHB 494.9mTHB 694.3mTHB 887.2mTHB 650.7mTHB 738.8mTHB 725.8m
Research and developmentTHB 9.1mTHB 9.8mTHB 16.4mTHB 11.7mTHB 8.3mTHB 24.2mTHB 29.3mTHB 16.9mTHB 6.5m—
Operating incomeTHB 751.6mTHB 482.9mTHB 73.7mTHB 105.6mTHB 218.6mTHB 454.9mTHB 915.5mTHB 327.4mTHB 591.9mTHB 469.1m
Net incomeTHB 733.2mTHB 535.4mTHB 87.4mTHB 109.5mTHB 211.5mTHB 411.7mTHB 840.8mTHB 407.0mTHB 218.3mTHB 566.2m
Diluted earnings per share0.730.540.170.220.421.001.680.810.441.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.83bnTHB 3.86bnTHB 3.32bnTHB 3.20bnTHB 3.34bnTHB 2.50bnTHB 2.24bnTHB 2.26bnTHB 2.29bnTHB 2.82bn
Cash and short-term investmentsTHB 1.02bnTHB 1.08bnTHB 587.3mTHB 215.4mTHB 546.4mTHB 119.3mTHB 92.3mTHB 50.3mTHB 8.3mTHB 27.8m
Total liabilitiesTHB 1.13bnTHB 1.13bnTHB 869.0mTHB 757.9mTHB 940.1mTHB 1.02bnTHB 1.09bnTHB 1.01bnTHB 589.6mTHB 988.1m
DebtTHB 235.0mTHB 220.3mTHB 143.9mTHB 57.0mTHB 213.3mTHB 366.7mTHB 496.8mTHB 466.2mTHB 129.1mTHB 446.4m
Shareholders' equityTHB 2.54bnTHB 2.52bnTHB 2.23bnTHB 2.19bnTHB 2.22bnTHB 1.34bnTHB 1.05bnTHB 1.21bnTHB 1.70bnTHB 1.83bn
Shares outstanding1,000m1,000m500m500m500m410m500m500m500m500m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 880.2mTHB 741.2mTHB 402.9mTHB 33.0mTHB 302.7mTHB 563.0mTHB 801.8mTHB 571.4mTHB 784.1mTHB 531.5m
Capital spending−THB 331.0m−THB 139.5m−THB 74.2m−THB 179.7m−THB 381.4m−THB 318.1m−THB 255.9m−THB 101.7m−THB 42.2m−THB 194.4m
Free cash flowTHB 549.2mTHB 601.7mTHB 328.7m−THB 146.7m−THB 78.7mTHB 244.9mTHB 545.9mTHB 469.7mTHB 741.9mTHB 337.1m
Dividends paid−THB 685.0m−THB 215.0m−THB 40.0m−THB 100.0m−THB 533.0m−THB 123.0m−THB 1.00bn−THB 1.21bn−THB 255.0m−THB 210.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.45bnTHB 1.32bnTHB 1.63bnTHB 1.69bnTHB 1.48bnTHB 1.23bnTHB 1.43bnTHB 1.39bn
Gross profitTHB 257.1mTHB 264.9mTHB 364.9mTHB 369.9mTHB 338.3mTHB 266.8mTHB 293.2mTHB 266.6m
Operating incomeTHB 132.0mTHB 153.3mTHB 186.0mTHB 224.1mTHB 207.4mTHB 142.5mTHB 136.8mTHB 144.0m
Net incomeTHB 160.8mTHB 147.5mTHB 184.3mTHB 223.3mTHB 193.7mTHB 131.9mTHB 151.0mTHB 151.0m
Diluted earnings per share0.160.150.180.220.190.130.150.15
Cash from operationsTHB 126.0m−THB 5.0mTHB 209.0mTHB 225.0mTHB 462.0m−THB 16.0mTHB 195.0mTHB 309.0m
Capital spending−THB 8.0m−THB 9.0m−THB 60.0m−THB 86.0m−THB 91.0m−THB 92.0m−THB 96.0m−THB 10.0m
Free cash flowTHB 118.0m−THB 14.0mTHB 149.0mTHB 139.0mTHB 371.0m−THB 108.0mTHB 99.0mTHB 299.0m
Total assetsTHB 3.66bnTHB 3.84bnTHB 3.83bnTHB 3.69bnTHB 3.78bnTHB 3.77bnTHB 3.86bnTHB 3.58bn
Cash and short-term investmentsTHB 813.5mTHB 1.01bnTHB 1.02bnTHB 855.8mTHB 1.00bnTHB 1.02bnTHB 1.08bnTHB 946.1m
DebtTHB 222.4mTHB 234.5mTHB 234.7mTHB 192.2mTHB 211.2mTHB 222.0mTHB 210.6mTHB 193.1m
Shareholders' equityTHB 2.54bnTHB 2.69bnTHB 2.54bnTHB 2.36bnTHB 2.44bnTHB 2.64bnTHB 2.52bnTHB 2.39bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.0%18.7%8.4%8.3%10.4%16.6%
Operating margin12.5%10.3%1.4%2.2%4.6%10.9%
Net margin12.1%10.0%1.7%2.2%4.4%9.8%
Return on equity28.9%21.3%3.9%5.0%9.5%30.8%
Return on assets19.1%13.9%2.6%3.4%6.3%16.5%
Free cash flow yield19.5%14.2%15.4%6.9%22.1%34.7%
Revenue growth12.5%5.6%3.9%2.4%14.1%-13.7%
Earnings growth36.9%512.8%-20.2%-48.2%-48.6%-51.0%
Current ratio2.61x2.69x2.83x2.54x2.87x1.32x
Debt to equity0.09x0.08x0.06x0.02x0.09x0.27x
Equity ratio66.3%65.3%67.1%68.5%66.3%53.5%
Interest coverage43.76x38.39x7.47x4.02x24.94x84.72x
R&D as a share of sales0.2%0.2%0.3%0.2%0.2%0.6%
Buybacks as a share of market value0.0%-100.0%0.0%0.0%-22.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.3%7.6%5.4%
Operating income92.4%10.6%10.4%
Net income88.5%12.2%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.5%14.8%14.4%15.5%
Operating margin10.8%6.6%6.9%9.1%
Net margin11.1%6.9%6.9%8.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings8.17.218.022.616.3
Price to sales1.00.70.30.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 13 Aug 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.480.6850.2150.040.10
  • 2-for-1 split · 24 Apr 2025

Sources and methodology

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

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