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
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
3.74 THB +2.19% Intraday chart for Thaifoods Group +16.88% -2.09%
26/04 Thaifoods Group Public Company Limited Approves Appointment of Audit Committee CI
21/02 Thaifoods Group Public Company Limited Proposes the Payment of Dividend in Cash, Payable on May 21, 2024 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 21,732 - -
Enterprise Value (EV) 1 31,000 37,091 44,052 49,640 22,197 43,896 38,815 21,732
P/E ratio 15.6 x 10.6 x 48.6 x 6.13 x -27.3 x 14.6 x 9.12 x 8.8 x
Yield 1.98% 1.75% 1.85% 5.83% - 2.54% 5.48% 5.88%
Capitalization / Revenue 0.81 x 0.87 x 0.77 x 0.56 x 0.4 x 0.35 x 0.32 x 0.29 x
EV / Revenue 1.07 x 1.18 x 1.24 x 0.95 x 0.4 x 0.7 x 0.58 x 0.29 x
EV / EBITDA 8.35 x 7.08 x 12.1 x 5.06 x 4.03 x 6.15 x 4.75 x 2.4 x
EV / FCF -23.6 x 15.7 x -8.66 x 230 x - -5.66 x 15.5 x 5.09 x
FCF Yield -4.23% 6.38% -11.5% 0.43% - -17.7% 6.45% 19.6%
Price to Book 2.31 x 2.45 x 2.37 x 1.87 x - 1.58 x 1.39 x -
Nbr of stocks (in thousands) 56,07,573 56,07,573 56,43,955 56,54,057 58,10,820 58,10,819 - -
Reference price 2 4.200 4.860 4.860 5.150 3.820 3.740 3.740 3.740
Announcement Date 25/02/20 24/02/21 24/02/22 22/02/23 21/02/24 - - -
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 62,504 66,898 74,387
EBITDA 1 3,711 5,240 3,652 9,806 5,505 7,136 8,166 9,053
EBIT 1 2,005 3,139 1,226 6,469 107.1 3,015 3,862 3,836
Operating Margin 6.93% 10.02% 3.45% 12.36% 0.19% 4.82% 5.77% 5.16%
Earnings before Tax (EBT) 1 1,546 3,201 1,098 5,571 -893.4 1,830 2,566 3,086
Net income 1 1,440 2,563 561.7 4,722 -812.5 1,504 2,311 2,604
Net margin 4.98% 8.18% 1.58% 9.02% -1.45% 2.41% 3.45% 3.5%
EPS 2 0.2700 0.4600 0.1000 0.8400 -0.1400 0.2567 0.4100 0.4250
Free Cash Flow 1 -1,313 2,368 -5,086 215.9 - -7,759 2,503 4,266
FCF margin -4.54% 7.56% -14.33% 0.41% - -12.41% 3.74% 5.73%
FCF Conversion (EBITDA) - 45.19% - 2.2% - - 30.65% 47.12%
FCF Conversion (Net income) - 92.38% - 4.57% - - 108.34% 163.82%
Dividend per Share 2 0.0830 0.0850 0.0900 0.3000 - 0.0950 0.2050 0.2200
Announcement Date 25/02/20 24/02/21 24/02/22 22/02/23 21/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 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 8,403 - 10,396 12,327 22,723 - 15,111 13,677 13,562 27,239 14,081 14,550 - -
EBITDA 2,955 2,368 514.9 - - 2,807 4,433 - 2,523 1,925 1,492 3,417 1,014 553.7 - -
EBIT 1,938 1,239 -119.4 - - 2,042 2,971 - - 890 433.6 1,324 -157.4 -1,059 - -
Operating Margin 12.93% 7.43% -1.42% - - 16.56% 13.07% - - 6.51% 3.2% 4.86% -1.12% -7.28% - -
Earnings before Tax (EBT) - - -422.6 - - 1,542 - - 1,190 644.6 50.09 - - -1,031 - -
Net income 1 1,072 875.1 -455.6 142.3 618.5 1,238 1,857 1,734 1,131 425.4 68.79 494.2 -445.4 -861.3 200 380
Net margin 7.15% 5.25% -5.42% - 5.95% 10.05% 8.17% - 7.49% 3.11% 0.51% 1.81% -3.16% -5.92% - -
EPS 0.1900 0.1600 -0.0800 - - 0.2200 0.3300 - - - 0.0100 0.0900 - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/08/20 13/08/21 11/11/21 24/02/22 12/05/22 10/08/22 10/08/22 09/11/22 22/02/23 10/05/23 16/08/23 16/08/23 13/11/23 21/02/24 - -
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 - 22,164 17,083 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.007 x 1.878 x 4.552 x 2.093 x - 3.106 x 2.092 x -
Free Cash Flow 1 -1,313 2,368 -5,086 216 - -7,759 2,503 4,266
ROE (net income / shareholders' equity) 16.3% 24.4% 4.96% 34.8% - 11.2% 14.9% 18.6%
ROA (Net income/ Total Assets) 6.33% 10.5% 1.82% 11.6% - 2.8% 5.03% 4.75%
Assets 1 22,749 24,439 30,829 40,619 - 53,726 45,906 54,821
Book Value Per Share 2 1.820 1.980 2.050 2.760 - 2.360 2.700 -
Cash Flow per Share 2 - - - 0.7800 - 0.9300 0.9900 -
Capex 1 1,289 1,456 3,190 4,194 - 3,384 3,100 2,601
Capex / Sales 4.46% 4.64% 8.99% 8.02% - 5.41% 4.63% 3.5%
Announcement Date 25/02/20 24/02/21 24/02/22 22/02/23 21/02/24 - - -
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
OUTPERFORM
Number of Analysts
5
Last Close Price
3.74 THB
Average target price
3.956 THB
Spread / Average Target
+5.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Animal Slaughtering & Processing

1st Jan change Capi.
THAIFOODS GROUP Stock Thaifoods Group
-2.09% 587M
TYSON FOODS, INC. Stock Tyson Foods, Inc.
+12.80% 21.61B
HORMEL FOODS CORPORATION Stock Hormel Foods Corporation
+10.00% 19.34B
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO.,LTD. Stock Henan Shuanghui Investment & Development Co.,Ltd.
+1.09% 12.91B
WH GROUP LIMITED Stock WH Group Limited
+15.67% 10.53B
JBS S.A. Stock JBS S.A.
-8.03% 9.91B
PILGRIM'S PRIDE CORPORATION Stock Pilgrim's Pride Corporation
+29.28% 8.47B
BRF S.A. Stock BRF S.A.
+26.36% 5.71B
LDC Stock LDC
+6.43% 2.79B
MAPLE LEAF FOODS INC. Stock Maple Leaf Foods Inc.
-3.76% 2.18B
Animal Slaughtering & Processing
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