President Bakery Public Co., Ltd.

President Bakery Public Co., Ltd.

46.00
THB
0.00
(0.00%)
2.63EPS
18.35P/E
21.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.2
15.23
16.33
16.82
16.55
16.66
17.21
15.87
15.91
16.73
16.76
16.62
15.64
15.61
Basic EPS, GAAP
2.1
2.32
2.9
3.25
2.97
3.18
3.78
3.73
3.75
3.79
3.8
3.53
2.79
2.63
Free Cash Flow per Basic Share
2.38
2.52
2.65
-0.31
2.79
3.53
4.28
4.61
3.86
3.9
3.1
2.55
0.77
1.19
Dividend per Share
0.97
1.1
1.28
- -
- -
- -
- -
- -
1.78
1.92
2
2.03
1.72
1.5
Book Value per Share
9.03
10.24
11.83
13.53
14.91
16.49
18.6
20.56
22.53
24.3
26.09
27.65
28.58
29.05
Tangible Book Value per Share
9.02
10.23
11.82
13.51
14.88
16.46
18.57
20.53
22.51
24.27
26.07
27.63
28.57
29.04
Basic Weighted Avg Shares
450
450
450
450
450
450
450
450
450
450
450
450
450
449
Sales/Revenue/Turnover
6,389
6,853
7,347
7,569
7,449
7,496
7,744
7,143
7,160
7,529
7,540
7,480
7,036
7,009
Operating Margin (%)
15.29
16.07
18.8
20.65
19
20.33
23.32
25.08
25.22
24.5
23.99
21.81
17.59
17.13
Depreciation Expense
469
477
494
451
535
577
528
493
425
379
375
405
460
494
Net Income, GAAP
944
1,042
1,305
1,463
1,336
1,431
1,701
1,679
1,688
1,707
1,708
1,591
1,258
1,181
Effective Tax Rate (%)
7.14
9.53
9.4
9.99
9.69
10.58
11.02
11.51
11.25
12.39
13.63
14.05
13.37
12.98
Profit Margin (%)
14.78
15.21
17.76
19.33
17.93
19.1
21.96
23.5
23.57
22.67
22.65
21.26
17.88
16.85
Working Capital
1,239
1,750
1,812
1,120
1,588
2,504
2,986
4,204
4,700
5,453
6,140
7,008
7,134
6,931
LT Debt
193
194
182
205
170
122
- -
6
4
16
8
8
12
11
Total Equity
4,063
4,609
5,326
6,090
6,708
7,421
8,369
9,250
10,140
10,934
11,742
12,443
12,860
13,071
Return on Invested Capital (%)
22.72
22.34
24.81
24.33
18.98
18.55
20.31
18.16
16.74
15.47
14.01
11.82
8.81
8.33
Return on Capital (%)
23.29
22.86
25.14
24.67
20.24
19.81
21.35
19.03
17.39
16.18
15.04
13.14
9.93
9.2
Return on Common Equity (%)
24.75
24.03
26.26
25.63
20.87
20.26
21.54
19.05
17.41
16.2
15.06
13.15
9.94
9.2

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
12
12
LT Borrowings
- -
- -
- -
LT Finance Leases
12
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
450
450
450
Market Capitalization
22,500
21,938
21,713

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,209
8,279
7,808
Cash, Cash Equivalents & STI
7,001
7,406
6,979
Accounts Receivable, Net
926
578
539
Inventories
245
239
241
Total Current Liabilities
1,075
984
877
Payables & Accruals
1,036
943
842
ST Debt
11
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.26%
6.84%
3.35%
Free Cash Flow
-117.41%
-24.66%
-69.88%
Net Income, GAAP
0.21%
-5.21%
-20.93%
Sales/Revenue/Turnover
-0.36%
-0.24%
-5.94%
Total Cash Common Dividend
- -
- -
-15.27%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,806
1,850
1,932
1,893
7,480
2025
1,688
1,695
1,809
1,844
7,036
2026
1,697
1,658
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
0.83
0.92
0.86
3.53
2025
0.76
0.64
0.69
0.71
2.79
2026
0.66
0.57
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.14
0.89
- -
2.03
2025
- -
1.01
0.71
- -
1.72
2026
- -
0.79
- -
- -
- -

Company Description

CEO
Apisate Thammanomai
Full Time Employees
2,977
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
121/84-85, RS Tower Building Bangkok BM Thailand 10400
IPO Date
Dec 25, 2002
Business
President Bakery Public Company Limited manufactures and sells bakery products in Thailand through wholesale, retail, fast food supply, and export channels; its core offerings include sliced and snack bread, burger and hot dog buns, snack buns, pastries, confectioneries, sandwich and snack cakes, fried products, and fast food and catering items such as French bread, croissants, and crispy bread. The company retails under brands including Deliya by Farmhouse, Madame Marco cake, Good Morning Farmhouse, and Farmhouse Moon Cake, while supplying fast food chains like McDonald's, KFC, Pizza Hut, Burger King, Chester's Grill, A&W, The Pizza Company, Sizzler, Dairy Queen, and Mos Burger. Founded in 1980 and headquartered in Bangkok, Thailand, it operates factories in Lardkrabang and Bangchan industrial estates and serves as a subsidiary of Thai President Foods Public Company Limited, with limited exports to markets including Japan. Recent developments include a 10-for-1 stock split reflecting sustained growth in the packaged foods industry and strong nine-month 2025 earnings with earnings per share of 2.08 baht as of September 30, 2025.