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Taokaenoi Food & Marketing PCL (TKN)

Thailand
Currency in THB
6.05
+0.05(+0.83%)
Closed·

TKN Financial Summary

Key Ratios

P/E Ratio12.15
Price/Book3.31
Debt / Equity36.58%
Return on Equity26.34%
Dividend Yield8.38%
EBITDA1.02B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,998.983,636.464,397.025,346.325,729.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,039.93894.051,285.631,837.661,919.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa290.84195.97482.98799.29892.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa242.62182.13434.74743.01836.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,480.923,454.223,211.283,2343,495.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,357.671,207.49923.75828.121,044.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,022.571,995.562,079.632,233.042,357.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa768.83206.24709.88356.66258.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,007.09473.97988.51769.81774.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-390.43-163.65-29.75-112.6-110.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-570.34-297.62-720.23-821.05-545.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa46.2814.79237.22-163.83119.23
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.46%
Dividend Yield
8.38%
Industry Median 5.01%
Annualised payout
0.51
Paid unevenly
5-Years Growth
+14.29%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
2 Sell
Ratings:
3 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 8.57
(+41.60% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
1.34B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taokaenoi Food's earnings for the latest quarter?

The Taokaenoi Food EPS (TTM) is 0.46. Taokaenoi Food reported sales of 1,340.70, net income of 98.54, and EPS of 0.07 for the latest quarter.

What was Taokaenoi Food's net income for the latest quarter?

Taokaenoi Food's net income for the latest quarter was 98.54.

How did Taokaenoi Food's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,476.61 in the previous quarter to 1,340.70 in the latest quarter, and net income moved from 139.02 to 98.54 compared to the previous quarter.

What is Taokaenoi Food's net profit margin on a TTM basis?

Taokaenoi Food's trailing twelve months (TTM) net profit margin is 14.59%.

How does Taokaenoi Food's debt to equity ratio compare to industry standards?

Taokaenoi Food's total debt-to-equity ratio is 36.58%.

What is Taokaenoi Food's return on investment on a TTM basis?

Taokaenoi Food's trailing twelve months (TTM) return on investment (ROI) is 26.34%.

Did Taokaenoi Food gain or lose cash last quarter?

In the latest quarter, Taokaenoi Food's net change in cash was -1.72 million.

What were Taokaenoi Food's total assets and liabilities in the latest quarter?

As of the latest quarter, Taokaenoi Food reported total assets of 3,845.24 million and total liabilities of 1,412.71 million.

How has Taokaenoi Food's total revenue grown this year?

Taokaenoi Food's total revenue was 1,476.61 in the previous quarter and 1,340.70 in the latest quarter.

What is Taokaenoi Food's gross margin on a TTM basis?

Taokaenoi Food's trailing twelve months (TTM) gross margin is 30.46%.

What was Taokaenoi Food's revenue per share for the latest quarter?

Taokaenoi Food's revenue per share for the latest quarter was 49.62.
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