Thaifoods Group Public Company Limited (TFG.BK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap26.25B
EV26.25B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
495.4
504.1
598.7
748.6
812.4
839.5
909.7
1,010.8
1,518.8
1,614.0
Revenue % Chg.
—
1.7%
18.8%
25.0%
8.5%
3.3%
8.4%
11.1%
50.3%
50.7%
Cost of Revenue
438.9
525.6
521.9
656.1
742.5
739.3
776.3
907.0
1,239.3
1,329.1
Gross Profit
56.5
-21.5
76.8
92.5
69.9
100.1
133.3
103.8
279.5
284.9
Gross Profit Margin
11.4%
-4.3%
12.8%
12.4%
8.6%
11.9%
14.7%
10.3%
18.4%
17.7%
Selling, General, & Admin Expenses
25.4
26.3
25.6
36.8
44.2
48.5
37.5
55.9
94.1
98.0
Other Expenses
—
—
0.8
2.1
0.5
-2.8
-3.4
-3.6
-6.3
-6.8
Operating Income
35.1
-44.9
53.1
55.7
27.0
56.6
105.5
48.0
187.8
193.4
Operating Income Margin
7.1%
-8.9%
8.9%
7.4%
3.3%
6.7%
11.6%
4.7%
12.4%
12.0%
Total Other Income/Expenses Net
-7.4
-9.1
-8.3
-8.5
-9.1
-11.8
-12.6
-16.1
-26.1
-35.5
Income Before Tax
27.7
-54.0
44.8
47.2
18.0
44.9
92.9
31.9
161.7
157.9
Income Before Tax Margin
5.6%
-10.7%
7.5%
6.3%
2.2%
5.3%
10.2%
3.2%
10.6%
9.8%
Income Tax Expense
1.1
-8.3
2.8
3.1
0.1
3.1
18.8
15.8
24.5
26.5
Net Income
26.8
-45.7
42.0
44.0
18.7
41.8
74.4
16.3
137.1
131.5
Net Income Margin
5.4%
-9.1%
7.0%
5.9%
2.3%
5.0%
8.2%
1.6%
9.0%
8.1%
Weighted Avg. Shares Out
3,183.4
4,256.2
5,100.0
5,108.6
5,113.0
5,432.7
5,607.6
5,609.1
5,649.9
5,537.2
EPS
0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS % Chg.
—
—
—
7.1%
-56.7%
107.7%
70.4%
-78.3%
740.0%
502.7%
Weighted Avg. Shares Out Dil
3,183.4
4,256.2
5,325.6
5,406.6
5,325.5
5,432.7
5,607.6
5,609.1
5,649.9
5,537.2
EPS Diluted
0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Income
3.4
2.6
2.6
2.2
1.8
2.0
2.3
2.3
3.4
3.7
Interest Expense
7.6
8.6
7.1
8.8
10.4
11.7
10.7
14.3
24.5
28.1
EBIT
23.5
-60.0
40.3
40.7
9.4
35.2
84.5
19.8
140.6
133.5
EBIT Margin
4.7%
-11.9%
6.7%
5.4%
1.2%
4.2%
9.3%
2.0%
9.3%
8.3%
Depreciation & Amortization
23.3
25.3
26.0
34.1
41.5
49.5
57.2
76.2
103.9
110.2
EBITDA
46.8
-34.7
66.4
74.8
50.9
84.7
141.7
96.1
244.5
243.6
EBITDA Margin
9.5%
-6.9%
11.1%
10.0%
6.3%
10.1%
15.6%
9.5%
16.1%
15.1%