FOOD & LIFE COMPANIES LTD. Units Thailand Depositery Receipts Repr 0.01 Sh

FOOD & LIFE COMPANIES LTD. Units Thailand Depositery Receipts Repr 0.01 Sh

3.74
THB
-0.06
(-1.58%)
215.79BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of March 31, 2026, FOOD & LIFE COMPANIES LTD. Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 215.79B, placing it among publicly traded companies globally. Its enterprise value stands at 248.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215.79B
Enterprise Value248.84B

Important Dates

FOOD & LIFE COMPANIES LTD. Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, FOOD & LIFE COMPANIES LTD. Units Thailand Depositery Receipts Repr 0.01 Sh has 75.45B shares outstanding.

Shares Outstanding75.45B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio9.16
P/TBV Ratio38.32

Financial Position

As of March 31, 2026, FOOD & LIFE COMPANIES LTD. Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.74
Debt / Equity189.66

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count11,034.50

Stock Price Statistics

THB

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.11.

50-Day Moving Average3.50
200-Day Moving Average3.11

Balance Sheet

THB

As of March 31, 2026, FOOD & LIFE COMPANIES LTD. Units Thailand Depositery Receipts Repr 0.01 Sh holds 14.15B in cash and equivalents against 46.32B in total debt, resulting in a net debt position of 3.31B. Total book value stands at 23.55B, with working capital of 1.90B providing operational flexibility.

Cash & Cash Equivalents14.15B
Total Debt46.32B
Net Debt3.31B
Equity (Book Value)23.55B
Book Value Per Share0.31
Working Capital1.90B