Thai President Foods Public Company Ltd Financials

Market Capitalization ฿63.96 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	14.80
Forward PE
Price to Sales TTM	฿2.15
Price to Book MRQ	฿1.81
Enterprise to Revenue	2.29
Enterprise to EBITDA	10.30

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.49%
Operating Margin	16.75%
Return on Assets TTM	6.96%
Return on Equity TTM	12.56%

Income Statement

Revenue TTM	฿29,809,012,736
Revenue per Share TTM	฿90.41
Quarterly Revenue Growth	0.60%
Gross Profit TTM	฿9,988,999,168
EBITDA	฿7,683,041,194
Net Income to Common TTM	฿4,318,759,936
Diluted EPS TTM	฿13.11
Quarterly Earnings Growth YoY	-14.20%

Balance Sheet

Total Cash MRQ	฿6,415,288,832
Total Cash per Share MRQ	฿19.46
Total Debt MRQ	฿
Total Debt to Equity MRQ	0.23
Current Ratio MRQ	6.63
Book Value per Share MRQ	฿107.12

Cash Flow

Operating Cash Flow TTM	฿6,551,907,328
Levered Free Cash Flow TTM	฿-7,468,677,632

TFMAMA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	329,704,014
Float Shares	56,801,408
Avg 10 Volume	5,288
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	83.86%
% Held by Institutions	0.09%

Stock Price Summary

Beta	0.03
Fifty Two Week Low	฿180.00
Fifty Two Week High	฿208.00
Fifty Two Week Change	-4.10%
Day 50 MA	฿195.73
Day 200 MA	฿199.24

Dividends and Splits

Forward Annual Dividend Rate	฿5.04
Forward Annual Dividend Yield	2.58%
Trailing Annual Dividend Rate	฿5.42
Trailing Annual Dividend Yield	2.78%
Payout Ratio	38.70%
Dividend Date
Ex Dividend Date	2025-05-09
Last Split Factor
Last Split Date	2011-05-20