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Thaifoods Group PCL
Previous close
฿6.50
Day range
฿6.30 - ฿6.60
Year range
฿3.70 - ฿6.60
Market cap
37.85B THB
Avg Volume
20.85M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
CNBC
3 hours ago
Citadel’s various hedge funds rise in February, beating the S&P 500 in a choppy month
0.12%
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 18.18B | 0.58% |
Operating expense | 1.67B | 22.39% |
Net income | 1.15B | 30.80% |
Net profit margin | 6.32 | 30.04% |
Earnings per share | 0.22 | 22.31% |
EBITDA | 1.77B | -26.11% |
Effective tax rate | 17.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.99B | 2.82% |
Total assets | 47.85B | 3.68% |
Total liabilities | 27.77B | -6.36% |
Total equity | 20.08B | — |
Shares outstanding | 5.82B | — |
Price to book | 1.88 | — |
Return on assets | 9.16% | — |
Return on capital | 10.91% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.15B | 30.80% |
Cash from operations | 2.59B | 1.23% |
Cash from investing | -1.49B | -10,781.23% |
Cash from financing | -454.62M | -164.07% |
Net change in cash | 580.99M | -75.75% |
Free cash flow | 680.51M | -70.90% |
About
Founded
1987
Website
Employees
4,207
