Thai President Foods Public Company Ltd Financials

Market Capitalization ฿65.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.08
Forward PE
Price to Sales TTM	฿2.27
Price to Book MRQ	฿2.06
Enterprise to Revenue	2.09
Enterprise to EBITDA	8.98

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.84%
Operating Margin	18.69%
Return on Assets TTM	7.54%
Return on Equity TTM	13.50%

Income Statement

Revenue TTM	฿28,789,676,032
Revenue per Share TTM	฿87.32
Quarterly Revenue Growth	11.20%
Gross Profit TTM	฿9,811,900,416
EBITDA	฿7,771,463,136
Net Income to Common TTM	฿4,271,499,776
Diluted EPS TTM	฿13.16
Quarterly Earnings Growth YoY	16.30%

Balance Sheet

Total Cash MRQ	฿15,627,689,984
Total Cash per Share MRQ	฿47.40
Total Debt MRQ	฿
Total Debt to Equity MRQ	0.23
Current Ratio MRQ	6.46
Book Value per Share MRQ	฿96.37

Cash Flow

Operating Cash Flow TTM	฿5,250,753,536
Levered Free Cash Flow TTM	฿1,698,078,208

TFMAMA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	329,704,000
Float Shares	57,876,243
Avg 10 Volume	2,280
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	85.38%
% Held by Institutions	0.09%

Stock Price Summary

Beta	-0.01
Fifty Two Week Low	฿194.50
Fifty Two Week High	฿240.00
Fifty Two Week Change	-13.50%
Day 50 MA	฿199.75
Day 200 MA	฿202.40

Dividends and Splits

Forward Annual Dividend Rate	฿5.80
Forward Annual Dividend Yield	2.90%
Trailing Annual Dividend Rate	฿5.07
Trailing Annual Dividend Yield	2.54%
Payout Ratio	38.50%
Dividend Date
Ex Dividend Date	2024-10-02
Last Split Factor
Last Split Date	2011-05-20