1. Thailand Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Thaifoods Group Public Co. Ltd.

Thaifoods Group Public Co. Ltd.

9.40
THB
+0.05
(+0.53%)
1.06EPS
10.11P/E
65.30BMarket Cap
Nov 18Next Earn
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
5.36
4.08
4.04
5.05
5.46
5.32
5.59
6.21
9.26
9.72
11.27
12.51
12.34
Basic EPS, GAAP
0.29
-0.37
0.28
0.3
0.13
0.27
0.46
0.1
0.84
-0.14
0.54
1.28
1.09
Free Cash Flow per Basic Share
-0.43
-0.22
-0.05
0.05
-0.49
0.19
0.38
-0.91
0.03
0.13
1.58
1.77
0.89
Dividend per Share
0.34
- -
- -
0.05
0.12
0.08
0.23
0.1
0.14
0.32
0.08
0.62
0.71
Book Value per Share
0.76
0.91
1.2
1.44
1.53
1.76
1.98
2.05
2.75
2.35
2.83
3.45
3.73
Tangible Book Value per Share
0.76
0.89
1.17
1.41
1.51
1.73
1.95
2.02
2.72
2.31
2.79
3.41
3.68
Basic Weighted Avg Shares
3,183
4,256
5,100
5,109
5,113
5,433
5,608
5,609
5,650
5,746
5,811
5,818
5,855
Sales/Revenue/Turnover
17,067
17,371
20,626
25,789
27,934
28,919
31,339
34,823
52,323
55,871
65,482
72,810
72,245
Operating Margin (%)
6.27
-9.36
8.43
7.16
3.11
6.49
10.92
5.09
12.62
0.25
7.2
13.23
10.78
Depreciation Expense
804
871
897
1,176
1,430
1,705
2,101
2,425
3,337
4,727
5,207
5,099
5,276
Net Income, GAAP
922
-1,574
1,447
1,516
645
1,440
2,563
562
4,722
-812
3,144
7,441
6,374
Effective Tax Rate (%)
3.94
- -
6.31
6.65
0.54
6.84
20.29
49.71
15.17
- -
9.29
15.49
13.7
Profit Margin (%)
5.4
-9.06
7.01
5.88
2.31
4.98
8.18
1.61
9.02
-1.45
4.8
10.22
8.82
Working Capital
-981
-2,105
-1,168
-155
-2,183
-2,014
1,571
-218
1,103
-3,520
641
1,784
2,917
LT Debt
626
921
1,042
2,316
3,296
2,098
6,196
8,229
11,909
10,106
8,567
6,978
8,649
Total Equity
3,898
4,652
6,127
7,371
7,835
9,886
11,140
11,570
15,587
13,696
16,499
20,083
22,134
Return on Invested Capital (%)
- -
- -
13.46
11.99
5.91
9.53
13.97
3.12
15.43
- -
11.42
20.75
17.24
Return on Capital (%)
- -
- -
13.89
12.5
6.04
9.47
13.75
3.06
15.24
- -
10.3
20.36
17.04
Return on Common Equity (%)
- -
-36.82
26.84
22.46
8.49
16.25
24.41
4.95
34.82
-5.56
20.87
40.73
30.91

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,867
11,239
13,049
LT Borrowings
4,251
4,197
5,026
LT Finance Leases
2,727
3,266
3,623
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,823
5,823
5,937
Market Capitalization
25,972
50,371
65,305

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,868
22,006
23,298
Cash, Cash Equivalents & STI
5,992
5,843
6,092
Accounts Receivable, Net
1,977
1,872
1,813
Inventories
12,204
12,764
13,909
Total Current Liabilities
20,084
18,761
20,381
Payables & Accruals
7,109
7,446
7,249
ST Debt
12,867
11,239
13,049
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.58%
13.73%
21.72%
Free Cash Flow
-30.5%
219.25%
11.97%
Net Income, GAAP
15.17%
39.02%
136.68%
Sales/Revenue/Turnover
16.05%
19.31%
11.19%
Total Cash Common Dividend
- -
134.5%
636.16%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,998
15,639
16,893
17,952
65,482
2025
17,729
18,776
18,191
18,115
72,810
2026
17,588
18,351
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.14
0.22
0.15
0.54
2025
0.35
0.44
0.29
0.2
1.28
2026
0.35
0.25
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.08
- -
0.08
2025
- -
0.3
0.22
0.1
0.62
2026
- -
0.38
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Phet Nantavisai
Full Time Employees
3,662
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
1010, Shinawatra Tower 3 Bangkok BM Thailand 10900
IPO Date
Oct 8, 2015
Website
tfg.co.th
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Business
Thaifoods Group Public Company Limited (TFG.BK), founded in 1987 and headquartered in Bangkok, Thailand, operates as a vertically integrated food producer specializing in the production and distribution of chicken and swine products across Thailand and Vietnam. The company conducts business through five main segments: Poultry, which includes broiler chicks, fresh and frozen chicken, and processed chicken products; Swine, encompassing live pigs, fresh pork, and processed pork; Feed Mill, producing animal feeds primarily for internal use and third-party sales; Retail, operating Thai Foods Fresh Market stores offering meat, beverages, and other consumer goods; and Other, covering sauce and seasoning production, renewable energy, pet breeding and distribution, credit and leasing services, logistics software consulting, real estate development, cattle disease research, vaccine production, and plastic sacks. It exports products to markets including China, Japan, and Taiwan, with certifications such as GAP, GMP, ISO9001, HACCP, ISO14001, and Halal. Recent developments include accelerated expansion of its retail network, adding 33 Thai Foods Fresh Market branches in 2024 to reach 401 stores, with plans to open 120 more in the fourth quarter of 2025 for a total of 615 branches and further growth to 850 in 2026; increased share of non-meat products in retail sales to 32-33% from 26-27% to mitigate price volatility; ongoing capacity expansions in swine production and chicken processing in Thailand and Vietnam; and record financial performance with 2024 revenue growth of 23% year-over-year, a 2025 total revenue target of 10% growth, and all-time high profits in the first nine months of 2025.