Stock TFG THAIFOODS GROUP
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Financials Thaifoods Group

Equities

TFG

TH6717010008

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
3.96 THB -0.50% Intraday chart for Thaifoods Group -2.94% +3.66%
May. 13 Thaifoods Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Thaifoods Group Public Company Limited Approves Appointment of Audit Committee CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,552 27,253 27,430 29,118 22,197 23,011 - -
Enterprise Value (EV) 1 31,000 37,091 44,052 49,640 43,576 41,203 43,124 40,524
P/E ratio 15.6 x 10.6 x 48.6 x 6.13 x -27.3 x 13.5 x 11.1 x 9.84 x
Yield 1.98% 1.75% 1.85% 5.83% 0.79% 3.45% 4.29% 4.88%
Capitalization / Revenue 0.81 x 0.87 x 0.77 x 0.56 x 0.4 x 0.38 x 0.34 x 0.33 x
EV / Revenue 1.07 x 1.18 x 1.24 x 0.95 x 0.78 x 0.67 x 0.64 x 0.58 x
EV / EBITDA 8.35 x 7.08 x 12.1 x 5.06 x 7.92 x 5.17 x 5.14 x 4.38 x
EV / FCF -23.6 x 15.7 x -8.66 x 230 x 55.8 x 10.4 x 15.3 x 9.15 x
FCF Yield -4.23% 6.38% -11.5% 0.43% 1.79% 9.62% 6.54% 10.9%
Price to Book 2.31 x 2.45 x 2.37 x 1.87 x 1.6 x 1.6 x 1.56 x 1.45 x
Nbr of stocks (in thousands) 5,607,573 5,607,573 5,643,955 5,654,057 5,810,820 5,810,819 - -
Reference price 2 4.200 4.860 4.860 5.150 3.820 3.960 3.960 3.960
Announcement Date 2/25/20 2/24/21 2/24/22 2/22/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,919 31,339 35,506 52,323 55,871 61,330 67,297 70,314
EBITDA 1 3,711 5,240 3,652 9,806 5,505 7,968 8,395 9,250
EBIT 1 2,005 3,139 1,226 6,469 107.1 3,224 3,858 4,291
Operating Margin 6.93% 10.02% 3.45% 12.36% 0.19% 5.26% 5.73% 6.1%
Earnings before Tax (EBT) 1 1,546 3,201 1,098 5,571 -893.4 2,480 2,554 3,036
Net income 1 1,440 2,563 561.7 4,722 -812.5 1,573 2,084 2,532
Net margin 4.98% 8.18% 1.58% 9.02% -1.45% 2.57% 3.1% 3.6%
EPS 2 0.2700 0.4600 0.1000 0.8400 -0.1400 0.2925 0.3580 0.4025
Free Cash Flow 1 -1,313 2,368 -5,086 215.9 781.1 3,964 2,821 4,428
FCF margin -4.54% 7.56% -14.33% 0.41% 1.4% 6.46% 4.19% 6.3%
FCF Conversion (EBITDA) - 45.19% - 2.2% 14.19% 49.74% 33.61% 47.86%
FCF Conversion (Net income) - 92.38% - 4.57% - 251.92% 135.39% 174.85%
Dividend per Share 2 0.0830 0.0850 0.0900 0.3000 0.0300 0.1367 0.1700 0.1933
Announcement Date 2/25/20 2/24/21 2/24/22 2/22/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 14,993 16,676 - 10,396 12,327 22,723 - 15,111 13,677 13,562 27,239 14,081 14,550 14,998 -
EBITDA 2,955 2,368 - - 2,807 4,433 - 2,523 1,925 1,492 3,417 1,014 553.7 1,397 -
EBIT 1,938 1,239 - - 2,042 2,971 - - 890 433.6 1,324 -157.4 -1,059 107.8 -
Operating Margin 12.93% 7.43% - - 16.56% 13.07% - - 6.51% 3.2% 4.86% -1.12% -7.28% 0.72% -
Earnings before Tax (EBT) - - - - 1,542 - - 1,190 644.6 50.09 - - -1,031 156.6 -
Net income 1 1,072 875.1 142.3 618.5 1,238 1,857 1,734 1,131 425.4 68.79 494.2 -445.4 -861.3 173.7 350
Net margin 7.15% 5.25% - 5.95% 10.05% 8.17% - 7.49% 3.11% 0.51% 1.81% -3.16% -5.92% 1.16% -
EPS 0.1900 0.1600 - - 0.2200 0.3300 - - - 0.0100 0.0900 - - 0.0300 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/11/20 8/13/21 2/24/22 5/12/22 8/10/22 8/10/22 11/9/22 2/22/23 5/10/23 8/16/23 8/16/23 11/13/23 2/21/24 5/17/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,448 9,838 16,623 20,522 21,378 18,192 20,114 17,513
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.007 x 1.878 x 4.552 x 2.093 x 3.883 x 2.283 x 2.396 x 1.893 x
Free Cash Flow 1 -1,313 2,368 -5,086 216 781 3,964 2,821 4,428
ROE (net income / shareholders' equity) 16.3% 24.4% 4.96% 34.8% -5.56% 11.4% 14.6% 16.5%
ROA (Net income/ Total Assets) 6.33% 10.5% 1.82% 11.6% -1.75% 4.75% 4.65% 5.83%
Assets 1 22,749 24,439 30,829 40,619 46,407 33,124 44,813 43,410
Book Value Per Share 2 1.820 1.980 2.050 2.760 2.380 2.480 2.540 2.730
Cash Flow per Share 2 - - - 0.7800 0.5600 1.140 1.100 1.170
Capex 1 1,289 1,456 3,190 4,194 2,444 4,090 3,299 3,133
Capex / Sales 4.46% 4.64% 8.99% 8.02% 4.38% 6.67% 4.9% 4.46%
Announcement Date 2/25/20 2/24/21 2/24/22 2/22/23 2/21/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Thaifoods Group

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.96 THB
Average target price
4.416 THB
Spread / Average Target
+11.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Animal Slaughtering & Processing

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Animal Slaughtering & Processing
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