HomeTFG • BKK
add
Thaifoods Group PCL
Previous close
฿3.78
Day range
฿3.80 - ฿3.90
Year range
฿3.04 - ฿4.74
Market cap
21.96B THB
Avg Volume
2.72M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.60B | -3.60% |
Operating expense | 1.13B | 23.02% |
Net income | -861.26M | -176.14% |
Net profit margin | -5.90 | -178.98% |
Earnings per share | — | — |
EBITDA | -662.87M | -132.48% |
Effective tax rate | 16.50% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.82B | -3.36% |
Total assets | 47.15B | 3.23% |
Total liabilities | 33.45B | 11.19% |
Total equity | 13.70B | — |
Shares outstanding | 5.81B | — |
Price to book | 1.61 | — |
Return on assets | -4.99% | — |
Return on capital | -5.81% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -861.26M | -176.14% |
Cash from operations | 1.60B | -34.95% |
Cash from investing | -628.53M | 45.19% |
Cash from financing | -594.18M | 41.74% |
Net change in cash | 340.07M | 41.70% |
Free cash flow | 1.52B | -18.32% |
About
Founded
1987
Website
Employees
3,235