1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Thai President Foods Public Company Limited

Thai President Foods Public Company Limited

TFMAMA.BK
Thai President Foods Public Company LimitedTH flagStock Exchange of Thailand
187.00
THB
-0.50
- -
61.65BMarket Cap
Thai President Foods Public Company Limited
TFMAMA.BK
(Stock Exchange of Thailand)

Recent

price

187.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
50.18
55.53
59.82
63.19
64.97
64.86
117.46
65.61
68.05
72.79
71.52
74.18
80.32
83.91
89.8
83.86
81.82
Revenue per Share
7.65
5.94
8.22
8.97
9.31
10.62
15.95
8.65
10.33
11.96
12.41
10.84
8.45
11.46
13.59
11.25
10.96
Basic EPS, GAAP
7.1
2.57
3.84
2.59
5.96
10.56
11.26
9.5
13.09
13.11
12.67
11.96
7.57
13.37
14.64
9.73
9.98
Free Cash Flow per Basic Share
3.01
2.43
3.16
3.46
3.84
3.75
6.42
3.72
3.54
4.27
4.9
4.25
3.24
6.57
6.72
6.58
6.58
Dividend per Share
40.8
42.27
47.24
52.72
58.23
86.02
95.4
56.99
64.58
72.08
79.51
86.25
91.38
97.61
105.97
111.33
114.04
Book Value per Share
46.88
49.35
65.89
71.17
77.27
116.06
129.19
77.68
81
90.81
101.08
109.79
116.53
124.73
135.31
142.15
145.67
Tangible Book Value per Share
180
180
180
180
180
180
180
330
330
330
330
330
330
330
330
330
330
Basic Weighted Avg Shares
9,033
9,996
10,765
11,378
11,693
11,673
21,144
21,631
22,437
23,999
23,580
24,457
26,482
27,664
29,606
27,649
26,977
Sales/Revenue/Turnover
16.71
10.28
13.35
14
13.68
15.87
17.7
16.94
19.08
20.28
21.71
18.22
13.75
17.92
18.57
15.69
15.14
Operating Margin (%)
345
369
370
392
422
479
1,070
1,199
1,226
1,202
1,216
1,220
1,168
1,177
1,219
1,270
1,276
Depreciation Expense
1,377
1,070
1,479
1,615
1,676
1,911
2,871
2,853
3,404
3,943
4,090
3,575
2,786
3,778
4,482
3,708
3,612
Net Income, GAAP
15.48
16.25
13.23
10.79
10.01
9.25
9.43
10.16
11.96
12.41
12.14
12.6
13.59
15.19
15.82
15.7
15.84
Effective Tax Rate (%)
15.25
10.7
13.74
14.2
14.33
16.37
13.58
13.19
15.17
16.43
17.34
14.62
10.52
13.66
15.14
13.41
13.39
Profit Margin (%)
4,818
5,341
5,835
4,032
4,613
8,451
8,666
10,706
10,390
11,264
13,287
14,492
15,661
19,774
21,185
23,223
23,931
Working Capital
27
24
49
51
72
247
253
211
157
55
57
49
64
56
64
56
51
LT Debt
8,444
8,889
11,869
12,831
13,930
20,946
23,311
25,657
26,791
30,012
33,391
36,223
38,440
41,142
44,630
46,881
48,043
Total Equity
15.66
9.72
11.79
11.33
10.56
9.4
14.92
13.15
14.09
14.76
14
11.06
8.33
10.43
10.65
7.9
7.22
Return on Invested Capital (%)
16.25
11.47
14.43
13.75
12.95
10.44
8.59
8.04
9.47
9.48
9.12
6.9
4.28
6.32
7.44
5.81
5.64
Return on Capital (%)
19.89
14.31
18.37
17.95
16.78
14.72
17.59
15.87
16.99
17.5
16.37
13.08
9.51
12.12
13.35
10.35
9.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
44
44
44
LT Borrowings
- -
- -
- -
LT Finance Leases
65
56
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
330
330
330
Market Capitalization
65,117
63,468
62,314

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
26,159
26,641
27,385
Cash, Cash Equivalents & STI
19,328
19,725
20,450
Accounts Receivable, Net
3,038
3,478
3,114
Inventories
2,385
2,042
2,224
Total Current Liabilities
4,051
3,418
3,453
Payables & Accruals
3,495
2,867
3,132
ST Debt
44
44
44
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.42%
7.03%
5.04%
Free Cash Flow
10.6%
2.05%
-33.49%
Net Income, GAAP
9.08%
0.46%
-17.27%
Sales/Revenue/Turnover
10.92%
3.37%
-6.61%
Total Cash Common Dividend
17.37%
13.19%
-2.19%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,004
7,479
7,621
7,502
29,606
2025
7,052
6,936
6,693
6,968
27,649
2026
6,380
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.47
3.32
3.18
- -
13.59
2025
2.98
2.84
2.59
- -
11.25
2026
2.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
3.16
0.59
- -
6.72
2025
- -
3.56
0.47
- -
6.58
2026
- -
- -
- -
- -
- -
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Business
Thai President Foods Public Company Limited Thai President Foods Public Company Limited manufactures and distributes instant noodles, semi-instant foods, and biscuits in Thailand and internationally; offers fruit juices, wheat flour-related products, and bakery items; produces paper packaging, packaging printing products, and related services; and engages in real estate investment, lending, restaurant operations, beverage trading, and rice bran trading. Its principal brands include Mama, Ruski, Mendaka, Thai Chef, and Tai Chu Shi noodles, with operations spanning six segments: instant noodles and semi-instant foods, biscuits, bakery, packaging, fruit juice, and others. Founded in 1972 and headquartered in Bangkok, Thailand, the company maintains manufacturing plants in Chonburi, Lamphun, Rayong, and Ratchaburi provinces, and conducts export activities alongside domestic sales primarily targeting consumer staples markets. Subsidiaries such as Thai President Foods (Hungary) Company Limited, President Flour Mills Company Limited, Kallol Thai President Foods (BD) Limited, President Foods (Cambodia) Company Limited, Thai Sun Foods Company Limited, Thai Anbao Paper Products Company Limited, and Dai-Ichi Packaging Company Limited support its diversified operations across Asia and Europe. In recent developments, a subsidiary acquired a 51% stake in Chagee (Thailand) Co., Ltd. in July 2025 to expand its beverage segment with premium Chinese tea offerings; agreed to purchase a 4.25% stake in Peng Shen Technology (Thailand) Co., Ltd. in October 2025; established a new subsidiary with 145 million baht registered capital; and invested approximately HUF 18 billion (EUR 45.3 million) in 2024-2025 to expand capacity and logistics at its Hungarian plant in Esztergom for European market growth.