1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Taokaenoi Food & Marketing Public Company Limited

Taokaenoi Food & Marketing Public Company Limited

TKN.BK
Taokaenoi Food & Marketing Public Company LimitedTH flagStock Exchange of Thailand
4.08
THB
-0.02
- -
5.57BMarket Cap
Taokaenoi Food & Marketing Public Company Limited
TKN.BK
(Stock Exchange of Thailand)

Recent

price

4.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.95
3.33
3.43
3.81
3.93
3.82
2.89
2.62
3.16
3.86
4.14
3.89
3.83
Revenue per Share
0.14
0.38
0.57
0.44
0.33
0.27
0.18
0.13
0.32
0.54
0.61
0.3
0.3
Basic EPS, GAAP
0.07
0.34
0.14
-0.04
-0.24
0.27
0.63
0.21
0.64
0.47
0.42
0.17
-0.19
Free Cash Flow per Basic 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
0.33
Dividend per Share
0.23
0.47
0.63
0.6
0.59
0.58
0.49
0.47
0.53
0.64
0.79
0.65
0.72
Book Value per Share
0.25
1.74
1.61
1.54
1.54
1.51
1.42
1.4
1.46
1.57
1.65
1.51
1.58
Tangible Book Value per Share
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
Basic Weighted Avg Shares
2,695
3,500
4,705
5,264
5,427
5,267
3,983
3,611
4,367
5,323
5,712
5,308
5,225
Sales/Revenue/Turnover
9.84
14.63
21.09
19.43
10.06
7.56
7.3
5.43
11.06
15.01
15.62
9.18
9.45
Operating Margin (%)
66
72
70
92
123
163
183
182
191
175
168
198
205
Depreciation Expense
199
397
782
608
459
366
243
182
435
743
836
409
412
Net Income, GAAP
22.04
19.84
20.15
23.16
12.77
2.96
11.42
5.38
8.31
6.05
4.96
13.01
13.65
Effective Tax Rate (%)
7.37
11.34
16.62
11.56
8.46
6.95
6.09
5.04
9.96
13.96
14.64
7.71
7.89
Profit Margin (%)
-82
1,270
1,253
953
862
929
844
921
1,055
1,234
1,222
813
917
Working Capital
56
112
- -
18
19
- -
68
212
177
138
48
94
85
LT Debt
353
1,844
2,222
2,176
2,168
2,141
2,023
1,996
2,080
2,233
2,357
2,172
2,267
Total Equity
- -
26.24
32.99
30.03
16.28
12.62
8.83
6.65
16.89
30.35
32.68
14.47
11.82
Return on Invested Capital (%)
- -
50.3
82.13
53.65
31.71
23.21
16.48
13.54
34.9
66.53
66.51
26.14
18.78
Return on Capital (%)
- -
97.3
114.8
71.72
55.84
45.47
32.99
27.43
62.67
91.64
84.41
41.33
40.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,189
833
1,598
LT Borrowings
- -
57
49
LT Finance Leases
41
38
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,365
1,365
1,365
Market Capitalization
7,787
5,464
5,187

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,497
2,369
3,181
Cash, Cash Equivalents & STI
283
369
329
Accounts Receivable, Net
690
823
775
Inventories
1,325
1,023
1,380
Total Current Liabilities
1,829
1,556
2,264
Payables & Accruals
632
694
655
ST Debt
1,189
833
1,598
Deferred Revenue
- -
11
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

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
- -
- -
- -
- -
- -
Similar Companies
Tata Consumer Products Limited (TATACONSUM.NS)
Jiahe Foods Industry Co., Ltd. (605300.SS)
Hormel Foods Corporation (0J5Z.L)
Strauss Group Ltd. (STRS.TA)
Shanghai Menon Animal Nutrition Technology Co., Ltd. (301156.SZ)
Jay Shree Tea & Industries Limited (JAYSHREETEA.BO)
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.