Investing.com - Financial Markets Worldwide

Thai Union Feedmill PCL (TFM)

Thailand
Currency in THB
5.00
+0.02(+0.40%)
Closed·

TFM Financial Summary

Key Ratios

P/E Ratio8.88
Price/Book1.89
Debt / Equity8.12%
Return on Equity20.51%
Dividend Yield10.70%
EBITDA638.24M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa4,888.35,081.325,365
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa406.34439.261,004.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa27.7224.2482.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa109.5487.37535.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,201.923,320.73,855.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa620.09634.3897.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,444.012,451.742,730.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-218.67250.29349.81
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33.01400.93741.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.45-217.4578.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-155.0637.87-159.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-180.99221.9687.75
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.56%
Dividend Yield
10.70%
Industry Median 5.17%
Annualised payout
0.54
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
1.23B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thai Union Feedmill PCL's earnings for the latest quarter?

The Thai Union Feedmill PCL EPS (TTM) is 0.56. Thai Union Feedmill PCL reported sales of 1,231.34, net income of 131.88, and EPS of 0.13 for the latest quarter.

What was Thai Union Feedmill PCL's net income for the latest quarter?

Thai Union Feedmill PCL's net income for the latest quarter was 131.88.

How did Thai Union Feedmill PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,429.39 in the previous quarter to 1,231.34 in the latest quarter, and net income moved from 150.97 to 131.88 compared to the previous quarter.

What is Thai Union Feedmill PCL's net profit margin on a TTM basis?

Thai Union Feedmill PCL's trailing twelve months (TTM) net profit margin is 9.98%.

How does Thai Union Feedmill PCL's debt to equity ratio compare to industry standards?

Thai Union Feedmill PCL's total debt-to-equity ratio is 8.12%.

What is Thai Union Feedmill PCL's return on investment on a TTM basis?

Thai Union Feedmill PCL's trailing twelve months (TTM) return on investment (ROI) is 20.51%.

Did Thai Union Feedmill PCL gain or lose cash last quarter?

In the latest quarter, Thai Union Feedmill PCL's net change in cash was -75.53 million.

What were Thai Union Feedmill PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, Thai Union Feedmill PCL reported total assets of 3,766.72 million and total liabilities of 695.99 million.

How has Thai Union Feedmill PCL's total revenue grown this year?

Thai Union Feedmill PCL's total revenue was 1,429.39 in the previous quarter and 1,231.34 in the latest quarter.

What is Thai Union Feedmill PCL's gross margin on a TTM basis?

Thai Union Feedmill PCL's trailing twelve months (TTM) gross margin is 20.01%.

What was Thai Union Feedmill PCL's revenue per share for the latest quarter?

Thai Union Feedmill PCL's revenue per share for the latest quarter was 50.03.
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