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T

Taokaenoi Food & Marketing PCL TKN.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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4.64

+1.31%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2024

Revenue

THB 1.25bn

FY2015FY2024

Net income

−THB 15.9m

FY2015FY2024

Free cash flow

THB 1.49bn

FY2015FY2024

Shareholders' equity

THB 5.42bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueTHB 1.25bnTHB 1.63bnTHB 1.95bnTHB 2.00bnTHB 2.55bnTHB 3.72bnTHB 3.87bnTHB 3.65bnTHB 3.37bnTHB 3.39bn
Gross profitTHB 1.25bnTHB 1.60bnTHB 1.93bnTHB 1.97bnTHB 2.55bnTHB 3.71bnTHB 3.86bnTHB 3.64bnTHB 3.35bnTHB 3.36bn
Operating income−THB 22.4mTHB 183.3mTHB 520.6mTHB 658.0mTHB 547.1mTHB 735.0mTHB 641.2mTHB 716.0mTHB 655.2mTHB 669.7m
Net income−THB 15.9mTHB 92.1mTHB 367.1mTHB 471.8mTHB 367.6mTHB 481.1mTHB 401.1mTHB 466.9mTHB 429.7mTHB 408.3m
Diluted earnings per share-0.030.180.730.940.740.960.800.930.860.82

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsTHB 5.88bnTHB 6.40bnTHB 6.56bnTHB 6.98bnTHB 7.36bnTHB 9.16bnTHB 10.58bnTHB 10.02bnTHB 8.61bnTHB 8.28bn
Cash and short-term investmentsTHB 3.20bnTHB 2.18bnTHB 1.96bnTHB 2.58bnTHB 2.21bnTHB 1.02bnTHB 438.0mTHB 192.8mTHB 103.6mTHB 252.2m
Total liabilitiesTHB 457.7mTHB 826.5mTHB 820.2mTHB 1.34bnTHB 2.02bnTHB 3.86bnTHB 5.51bnTHB 5.25bnTHB 4.07bnTHB 3.97bn
DebtTHB 226.8mTHB 491.9mTHB 458.2mTHB 949.3mTHB 1.56bnTHB 3.35bnTHB 4.96bnTHB 4.75bnTHB 3.67bnTHB 3.52bn
Shareholders' equityTHB 5.42bnTHB 5.58bnTHB 5.74bnTHB 5.64bnTHB 5.34bnTHB 5.31bnTHB 5.07bnTHB 4.77bnTHB 4.54bnTHB 4.31bn
Shares outstanding500m500m500m500m500m500m500m500m500m500m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsTHB 1.72bnTHB 523.1mTHB 181.0mTHB 1.32bnTHB 3.46bnTHB 2.58bnTHB 451.8m−THB 661.4mTHB 38.0mTHB 1.35bn
Capital spending−THB 234.1m−THB 59.4m−THB 10.8m−THB 11.6m−THB 22.6m−THB 57.6m−THB 50.3m−THB 43.3m−THB 36.6m−THB 89.5m
Free cash flowTHB 1.49bnTHB 463.7mTHB 170.2mTHB 1.31bnTHB 3.44bnTHB 2.52bnTHB 401.5m−THB 704.7mTHB 1.4mTHB 1.26bn
Dividends paid−THB 125.0m−THB 209.9m−THB 250.0m−THB 210.0m−THB 275.0m−THB 225.0m−THB 260.0m−THB 225.0m−THB 200.0m−THB 90.0m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueTHB 192.6mTHB 208.6mTHB 255.6mTHB 301.1mTHB 277.7mTHB 340.2mTHB 334.8mTHB 399.4m
Gross profit———THB 301.1mTHB 277.7mTHB 340.2mTHB 334.8mTHB 381.1m
Operating incomeTHB 24,000THB 38.7mTHB 54.8mTHB 7.6mTHB 4.4mTHB 7.8m−THB 42.2mTHB 19.6m
Net incomeTHB 8.0mTHB 38.4mTHB 52.5mTHB 14.1m−THB 5.4mTHB 6.6m−THB 31.2m−THB 3.0m
Diluted earnings per share0.020.080.100.03-0.010.01-0.06-0.01
Total assetsTHB 5.64bnTHB 5.67bnTHB 5.82bnTHB 5.88bnTHB 5.91bnTHB 6.16bnTHB 6.34bnTHB 6.40bn
Cash and short-term investmentsTHB 2.73bnTHB 2.88bnTHB 3.12bnTHB 3.20bnTHB 2.95bnTHB 2.69bnTHB 2.50bnTHB 2.18bn
DebtTHB 55.2mTHB 62.0mTHB 67.9mTHB 85.5mTHB 115.7mTHB 156.4mTHB 194.1mTHB 236.3m
Shareholders' equityTHB 5.37bnTHB 5.37bnTHB 5.47bnTHB 5.42bnTHB 5.37bnTHB 5.49bnTHB 5.60bnTHB 5.58bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin28.8%33.3%34.1%28.7%24.1%25.7%
Operating margin8.5%15.7%15.2%11.1%5.6%7.3%
Net margin7.7%14.6%14.0%10.0%5.0%6.1%
Return on equity19.1%35.5%33.3%20.9%9.1%12.0%
Return on assets10.4%23.9%23.0%13.5%5.3%7.0%
Free cash flow yield11.0%15.6%14.1%17.6%10.6%18.3%
Revenue growth-7.1%7.3%21.9%20.9%-9.3%-24.4%
Earnings growth-51.0%12.5%70.9%138.7%-24.9%-33.8%
Current ratio1.52x2.17x2.49x2.14x1.76x1.62x
Debt to equity0.41x0.13x0.08x0.17x0.34x0.36x
Equity ratio54.6%67.4%69.0%64.8%57.8%58.1%
Interest coverage19.35x50.22x73.58x42.79x16.02x16.10x
Buybacks as a share of market value1.1%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.5%-19.5%-10.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin98.9%98.8%99.3%99.4%
Operating margin5.6%19.6%20.0%18.5%
Net margin2.6%13.4%13.5%11.8%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-254.951.515.88.214.210.910.022.432.610.5
Price to sales3.22.93.01.92.01.41.02.94.21.3

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 27 Aug 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.3270.450.430.1210.0880.100.120.28

Sources and methodology

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

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