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Thaifoods Group PCL
Previous close
฿4.26
Day range
฿4.22 - ฿4.32
Year range
฿3.04 - ฿4.84
Market cap
24.75B THB
Avg Volume
11.71M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 15.71B | 15.20% |
Operating expense | 1.03B | 20.27% |
Net income | 854.79M | 1,142.55% |
Net profit margin | 5.44 | 988.00% |
Earnings per share | — | — |
EBITDA | 2.61B | 67.14% |
Effective tax rate | -1.36% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.27B | 48.35% |
Total assets | 44.07B | -13.53% |
Total liabilities | 29.39B | -17.79% |
Total equity | 14.67B | — |
Shares outstanding | 5.81B | — |
Price to book | 1.69 | — |
Return on assets | 7.31% | — |
Return on capital | 8.41% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 854.79M | 1,142.55% |
Cash from operations | 2.24B | 341.36% |
Cash from investing | -437.80M | 39.89% |
Cash from financing | -1.40B | -775.27% |
Net change in cash | 387.54M | 188.19% |
Free cash flow | 1.52B | 203.43% |
About
Founded
1987
Website
Employees
3,235