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Thaifoods Group PCL
Previous close
฿3.28
Day range
฿3.22 - ฿3.34
Year range
฿3.20 - ฿4.84
Market cap
19.41B THB
Avg Volume
4.06M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 16.98B | 20.07% |
Operating expense | 1.14B | 39.57% |
Net income | 1.26B | 382.95% |
Net profit margin | 7.42 | 335.56% |
Earnings per share | 0.21 | — |
EBITDA | 2.82B | 171.08% |
Effective tax rate | 9.08% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.63B | 143.79% |
Total assets | 44.56B | -7.75% |
Total liabilities | 29.22B | -13.19% |
Total equity | 15.33B | — |
Shares outstanding | 5.81B | — |
Price to book | 1.25 | — |
Return on assets | 8.55% | — |
Return on capital | 9.89% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.26B | 382.95% |
Cash from operations | 3.55B | 111.36% |
Cash from investing | -462.10M | 18.03% |
Cash from financing | -1.68B | -54.30% |
Net change in cash | 1.29B | 3,232.41% |
Free cash flow | 1.96B | 15.85% |
About
Founded
1987
Website
Employees
4,205
