1. Thailand Stocks

  2. •

    Consumer non-durables

  3. •

    Food: meat/fish/dairy
Taokaenoi Food & Marketing Public Company Ltd

Taokaenoi Food & Marketing Public Company Ltd

4.54
THB
-0.08
(-1.73%)
0.32EPS
12.84P/E
5.71BMarket Cap
Nov 06Next 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
1.95
3.33
3.43
3.81
3.93
3.82
2.89
2.62
3.16
3.86
4.14
3.89
3.79
Basic EPS, GAAP
0.14
0.38
0.57
0.44
0.33
0.27
0.18
0.13
0.32
0.54
0.61
0.3
0.33
Free Cash Flow per Basic Share
0.07
0.34
0.14
-0.04
-0.24
0.27
0.63
0.21
0.64
0.47
0.42
0.17
0.14
Dividend per Share
0.14
0.3
0.3
0.47
0.34
0.28
0.26
0.15
0.26
0.43
0.45
0.33
0.25
Book Value per Share
0.26
1.34
1.61
1.58
1.57
1.55
1.47
1.45
1.51
1.62
1.71
1.57
1.6
Tangible Book Value per Share
0.25
1.33
1.6
1.55
1.53
1.51
1.42
1.4
1.46
1.57
1.65
1.49
1.52
Basic Weighted Avg Shares
1,380
1,052
1,372
1,383
1,380
1,380
1,380
1,380
1,380
1,380
1,380
1,366
1,365
Sales/Revenue/Turnover
2,695
3,500
4,705
5,264
5,427
5,267
3,983
3,611
4,367
5,323
5,712
5,308
5,171
Operating Margin (%)
9.84
14.63
21.09
19.43
10.06
7.56
7.3
5.43
11.06
15.01
15.62
9.18
10.3
Depreciation Expense
66
72
70
92
123
163
183
182
191
175
168
198
206
Net Income, GAAP
199
397
782
608
459
366
243
182
435
743
836
409
444
Effective Tax Rate (%)
22.04
19.84
20.15
23.16
12.77
2.96
11.42
5.38
8.31
6.05
4.96
13.01
15.53
Profit Margin (%)
7.37
11.34
16.62
11.56
8.46
6.95
6.09
5.04
9.96
13.96
14.64
7.71
8.59
Working Capital
-82
1,270
1,253
953
862
929
844
921
1,055
1,234
1,222
813
865
LT Debt
56
112
- -
18
19
- -
68
212
177
138
48
94
69
Total Equity
353
1,844
2,222
2,176
2,168
2,141
2,023
1,996
2,080
2,233
2,357
2,172
2,201
Return on Invested Capital (%)
- -
26.24
32.99
24.98
16.28
12.65
8.84
6.93
16.99
30.66
32.95
14.7
12.85
Return on Capital (%)
- -
27.25
34.07
24.75
16.77
12.97
8.88
7
16.99
30.31
32.97
14.79
13.09
Return on Common Equity (%)
- -
36.14
38.46
27.67
21.16
17.01
11.65
9.06
21.32
34.46
36.45
18.18
20.61

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
833
1,598
1,398
LT Borrowings
57
49
42
LT Finance Leases
38
36
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,365
1,365
1,365
Market Capitalization
5,460
5,187
5,706

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,369
3,181
2,995
Cash, Cash Equivalents & STI
369
329
295
Accounts Receivable, Net
823
775
694
Inventories
1,023
1,380
1,869
Total Current Liabilities
1,556
2,264
2,131
Payables & Accruals
694
655
721
ST Debt
833
1,598
1,398
Deferred Revenue
11
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.93%
1.59%
-7.85%
Free Cash Flow
36.92%
8.26%
-59.98%
Net Income, GAAP
14.24%
29.24%
-51.03%
Sales/Revenue/Turnover
5.58%
6.75%
-7.08%
Total Cash Common Dividend
11.07%
14.59%
-28.14%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,367
1,416
1,460
1,469
5,712
2025
1,337
1,302
1,292
1,376
5,308
2026
1,254
1,249
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.19
0.1
0.1
0.61
2025
0.07
0.06
0.08
0.08
0.3
2026
0.07
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
0.3
- -
0.45
2025
- -
0.21
0.12
- -
0.33
2026
- -
0.13
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Orrapat Peeradechapan
Full Time Employees
2,000
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
No. 337, Bond Street Nonthaburi NU Thailand 11120
IPO Date
Nov 23, 2015
Website
taokaenoi.co.th
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Business
Taokaenoi Food & Marketing Public Company Limited manufactures and distributes seaweed snacks and related food products primarily under the Taokaenoi brand; its core offerings include fried seaweed (crispy seaweed under Taokaenoi, Taokaenoi Big Sheet, Konomi and Nora), grilled seaweed (Taokaenoi BigRoll, Taokaenoi BigBag and Taokaenoi Wave), roasted seaweed, tempura seaweed (Taokaenoi Tempura and Taokaenoi Hi-Tempura), and topping seaweed for rice, curry or soups; through subsidiaries, it produces seasoning powders via NCP Trading & Supply Co., Ltd., distributes health products via Taokaenoi Care Co., Ltd., and operates retail snack and souvenir stores (Taokaenoi Land), hot dog kiosks (Bomber Dog), and restaurants (71 MooKata and former Hinoya Japanese curry) via Taokaenoi Restaurant and Franchise Co., Ltd. The company, founded in 2004 and headquartered at 337 Bond Street Road, Bang Phut, Pak Kret, Nonthaburi, Thailand, operates two factories in Pathum Thani and Ayutthaya provinces; it exports to markets including Singapore, Hong Kong, Taiwan, Indonesia, the United States and Canada via Taokaenoi USA Inc., while serving domestic retail, traditional trade and tourist channels through 14 local distributors. Recent developments encompass record sales of 5,712 million THB and net profit of 836 million THB in the latest reported year, reflecting three years of consecutive growth post-Covid; ongoing consolidation of Noppawong and Rojana factories into a single Rojana site; expansion of Taokaenoi Land stores with new outlets at Terminal 21 Pattaya and Mixt Chatuchak plus shop-in-shop models in 2024; growth of 71 MooKata restaurants to three locations including Parc Bangna and Meet Up Chaengwattana with new menu campaigns; certification as a Thai Private Sector Collective Action Against Corruption (CAC) member; adoption of TKN GREAT corporate culture; and completion of an equity buyback program announced in January 2025.