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T

Thai President Foods PCL TFMAMA.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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181.00

+0.28%

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 27.65bn

FY2016FY2025

Net income

THB 3.71bn

FY2016FY2025

Free cash flow

THB 4.07bn

FY2016FY2025

Shareholders' equity

THB 36.22bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 27.65bnTHB 29.61bnTHB 27.66bnTHB 26.48bnTHB 24.46bnTHB 23.58bnTHB 24.00bnTHB 22.44bnTHB 21.63bnTHB 12.60bn
Gross profitTHB 8.60bnTHB 9.99bnTHB 8.96bnTHB 7.61bnTHB 8.33bnTHB 8.73bnTHB 8.70bnTHB 7.91bnTHB 7.28bnTHB 3.69bn
Operating incomeTHB 4.34bnTHB 5.87bnTHB 5.20bnTHB 4.00bnTHB 4.83bnTHB 5.41bnTHB 5.54bnTHB 4.28bnTHB 3.66bnTHB 2.09bn
Net incomeTHB 3.71bnTHB 4.48bnTHB 3.78bnTHB 3.96bnTHB 3.57bnTHB 4.09bnTHB 3.94bnTHB 3.40bnTHB 2.85bnTHB 2.17bn
Diluted earnings per share11.2513.5911.4612.0110.8412.4111.9610.338.6512.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 51.58bnTHB 49.66bnTHB 45.76bnTHB 42.88bnTHB 40.49bnTHB 37.42bnTHB 34.25bnTHB 30.84bnTHB 29.42bnTHB 20.56bn
Cash and short-term investmentsTHB 19.34bnTHB 17.75bnTHB 14.80bnTHB 12.23bnTHB 12.07bnTHB 11.46bnTHB 9.25bnTHB 7.99bnTHB 8.29bnTHB 5.09bn
Total liabilitiesTHB 4.70bnTHB 5.03bnTHB 4.62bnTHB 4.44bnTHB 4.27bnTHB 4.03bnTHB 4.21bnTHB 4.02bnTHB 3.71bnTHB 2.88bn
DebtTHB 100.3mTHB 109.4mTHB 102.7mTHB 109.9mTHB 84.4mTHB 93.9mTHB 90.1mTHB 222.6mTHB 294.1mTHB 357.2m
Shareholders' equityTHB 36.22bnTHB 34.54bnTHB 31.77bnTHB 29.75bnTHB 28.18bnTHB 25.98bnTHB 23.39bnTHB 20.90bnTHB 19.88bnTHB 15.60bn
Shares outstanding330m330m330m330m330m330m330m330m330m180m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 5.58bnTHB 6.58bnTHB 5.39bnTHB 3.31bnTHB 4.65bnTHB 5.93bnTHB 5.54bnTHB 5.35bnTHB 3.69bnTHB 2.51bn
Capital spending−THB 1.50bn−THB 1.76bn−THB 982.1m−THB 817.3m−THB 712.1m−THB 1.75bn−THB 1.30bn−THB 1.04bn−THB 560.7m−THB 501.1m
Free cash flowTHB 4.07bnTHB 4.83bnTHB 4.41bnTHB 2.50bnTHB 3.94bnTHB 4.18bnTHB 4.24bnTHB 4.32bnTHB 3.13bnTHB 2.01bn
Dividends paid−THB 2.17bn−THB 2.22bn−THB 1.64bn−THB 1.07bn−THB 1.40bn−THB 1.61bn−THB 1.41bn−THB 1.17bn−THB 1.23bn−THB 853.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 6.68bnTHB 6.38bnTHB 6.97bnTHB 6.69bnTHB 6.94bnTHB 7.05bnTHB 7.50bnTHB 7.62bn
Gross profitTHB 2.24bnTHB 2.13bnTHB 2.31bnTHB 2.09bnTHB 2.20bnTHB 2.23bnTHB 2.50bnTHB 2.56bn
Operating incomeTHB 1.04bnTHB 902.1mTHB 1.17bnTHB 1.11bnTHB 1.22bnTHB 1.28bnTHB 1.56bnTHB 1.37bn
Net incomeTHB 939.8mTHB 886.2mTHB 934.8mTHB 853.7mTHB 937.6mTHB 981.5mTHB 1.19bnTHB 1.05bn
Diluted earnings per share2.852.692.842.592.842.983.623.18
Cash from operationsTHB 967.0mTHB 1.11bnTHB 1.71bnTHB 1.09bnTHB 1.01bnTHB 1.16bnTHB 1.68bnTHB 2.67bn
Capital spending−THB 240.0m−THB 86.0m−THB 407.0m−THB 465.0m−THB 420.0m−THB 213.0m−THB 439.0m−THB 389.0m
Free cash flowTHB 727.0mTHB 1.02bnTHB 1.30bnTHB 624.0mTHB 590.0mTHB 944.0mTHB 1.24bnTHB 2.28bn
Total assetsTHB 53.17bnTHB 52.76bnTHB 51.58bnTHB 51.06bnTHB 50.28bnTHB 50.60bnTHB 49.66bnTHB 48.70bn
Cash and short-term investments—THB 20.45bnTHB 19.34bnTHB 19.33bnTHB 19.00bnTHB 18.72bnTHB 17.75bnTHB 17.30bn
Debt—THB 43.5mTHB 88.1mTHB 44.1mTHB 39.4mTHB 85.5mTHB 89.8mTHB 85.6m
Shareholders' equityTHB 37.66bnTHB 37.20bnTHB 36.22bnTHB 35.51bnTHB 35.32bnTHB 35.32bnTHB 34.54bnTHB 33.36bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin31.1%33.8%32.4%28.7%34.1%37.0%
Operating margin15.7%19.8%18.8%15.1%19.8%22.9%
Net margin13.4%15.1%13.7%15.0%14.6%17.3%
Return on equity10.2%13.0%11.9%13.3%12.7%15.7%
Return on assets7.2%9.0%8.3%9.2%8.8%10.9%
Free cash flow yield11.6%13.6%10.4%6.8%8.8%12.6%
Revenue growth-6.6%7.0%4.5%8.3%3.7%-1.7%
Earnings growth-17.3%18.6%-4.6%10.8%-12.6%3.7%
Current ratio7.79x6.29x6.48x5.59x5.48x5.52x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio70.2%69.5%69.4%69.4%69.6%69.4%
Interest coverage826.63x1476.14x746.09x1009.71x1669.32x1910.64x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.4%3.2%9.0%
Operating income2.7%-4.3%8.9%
Net income-2.2%-1.9%6.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.5%31.6%32.7%33.0%
Operating margin17.8%17.4%18.6%18.7%
Net margin14.3%14.3%14.8%15.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.114.719.016.819.515.515.315.521.915.9
Price to sales2.32.22.62.52.82.72.52.42.92.7

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 11 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.025.065.074.993.241.922.453.37
  • 10-for-1 split · 20 May 2011

Sources and methodology

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

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