|
End-of-day quote
Thailand S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 9.500 THB | -0.52% |
|
+2.15% | +113.00% |
Company Valuation: Thaifoods Group
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 27,430 | 29,118 | 22,197 | 19,641 | 25,974 | 56,399 | - | - |
| Change | - | 6.16% | -23.77% | -11.52% | 32.24% | 117.14% | - | - |
| Enterprise Value (EV) 1 | 44,052 | 49,640 | 43,576 | 33,842 | 40,026 | 71,147 | 69,003 | 65,137 |
| Change | - | 12.68% | -12.22% | -22.34% | 18.27% | 77.75% | -3.01% | -5.6% |
| P/E | 48.6x | 6.13x | -27.3x | 6.26x | 3.54x | 7.48x | 7.15x | 6.28x |
| PBR | 2.37x | 1.87x | 1.6x | 1.2x | 1.31x | 2.37x | 1.99x | 1.68x |
| PEG | - | 0x | 0x | -0x | 0x | 9.42x | 1.54x | 0.5x |
| Capitalization / Revenue | 0.77x | 0.56x | 0.4x | 0.3x | 0.36x | 0.69x | 0.62x | 0.54x |
| EV / Revenue | 1.24x | 0.95x | 0.78x | 0.52x | 0.55x | 0.87x | 0.76x | 0.63x |
| EV / EBITDA | 12.1x | 5.06x | 7.92x | 3.51x | 2.75x | 5.14x | 4.64x | 3.94x |
| EV / EBIT | 35.9x | 7.67x | 407x | 7.65x | 4.24x | 7.68x | 7.18x | 6.2x |
| EV / FCF | -8.66x | 230x | 55.8x | 3.59x | 3.98x | 8.97x | 8.95x | 7.11x |
| FCF Yield | -11.5% | 0.43% | 1.79% | 27.8% | 25.1% | 11.2% | 11.2% | 14.1% |
| Dividend per Share 2 | 0.09 | 0.3 | 0.03 | 0.3 | 0.7 | 0.65 | 0.6533 | 0.7367 |
| Rate of return | 1.85% | 5.83% | 0.79% | 8.88% | 15.7% | 6.84% | 6.88% | 7.75% |
| EPS 2 | 0.1 | 0.84 | -0.14 | 0.54 | 1.26 | 1.27 | 1.329 | 1.513 |
| Distribution rate | 90% | 35.7% | -21.4% | 55.6% | 55.6% | 51.2% | 49.2% | 48.7% |
| Net sales 1 | 35,506 | 52,323 | 55,871 | 65,482 | 72,810 | 81,848 | 91,317 | 103,704 |
| EBITDA 1 | 3,652 | 9,806 | 5,505 | 9,632 | 14,540 | 13,849 | 14,864 | 16,544 |
| EBIT 1 | 1,226 | 6,469 | 107.1 | 4,425 | 9,441 | 9,263 | 9,609 | 10,501 |
| Net income 1 | 561.7 | 4,722 | -812.5 | 3,144 | 7,441 | 7,578 | 7,957 | 9,058 |
| Net Debt 1 | 16,623 | 20,522 | 21,378 | 14,202 | 14,052 | 14,747 | 12,603 | 8,738 |
| Reference price 2 | 4.860 | 5.150 | 3.820 | 3.380 | 4.460 | 9.500 | 9.500 | 9.500 |
| Nbr of stocks (in thousands) | 5,643,955 | 5,654,057 | 5,810,820 | 5,810,820 | 5,823,683 | 5,936,785 | - | - |
| Announcement Date | 2/24/22 | 2/22/23 | 2/21/24 | 2/21/25 | 2/23/26 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 7.52x | 0.87x | 5.16x | 6.81% | 1.68B | ||
| 21.75x | 2.94x | 14.46x | 3.77% | 258B | ||
| 19.4x | 2.49x | 14.84x | 3.3% | 79.58B | ||
| 16.55x | 1.72x | 9.76x | 3.79% | 44.17B | ||
| 14.46x | 0.52x | 9.3x | 2.67% | 37.69B | ||
| 19.94x | 3.05x | 12.39x | 3.51% | 33.05B | ||
| 34.98x | 3.03x | 17.65x | 1.06% | 30.9B | ||
| 26.02x | 5.48x | 17.46x | 3.22% | 29.65B | ||
| -8.48x | 1.85x | 9.24x | 6.67% | 28.53B | ||
| 18x | 1.72x | 12.18x | 4.74% | 27.4B | ||
| Average | 17.01x | 2.37x | 12.24x | 3.95% | 57.1B | |
| Weighted average by Cap. | 19.64x | 2.64x | 13.62x | 3.64% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- TFG Stock
- Valuation Thaifoods Group
Select your edition
All financial news and data tailored to specific country editions
















