Business Description
Thai President Foods PCL
Share Class Description:
BKK:TFMAMA-R: Units Non-Voting Depository ReceiptCompare
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Traded in other countries / regions
TFMAMA.Thailand IPO Date
1978-12-07Description
Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, the company generates the majority of its revenue from the domestic market.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | 230.05 |
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Equity-to-Asset | 0.71 |
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Debt-to-EBITDA | 0.01 |
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Interest Coverage | 788 |
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Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.24 | |||||
Beneish M-Score | -2.61 | |||||
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Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | 6.1 |
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3-Year EPS without NRI Growth Rate | 9.7 |
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3-Year FCF Growth Rate | 8.7 |
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3-Year Book Growth Rate | 6.8 |
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Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.59 |
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9-Day RSI | 9.69 |
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14-Day RSI | 9.01 |
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6-1 Month Momentum % | -0.56 |
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12-1 Month Momentum % | -4.95 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.89 |
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Quick Ratio | 7.14 |
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Cash Ratio | 5.82 |
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Days Inventory | 47.02 |
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Days Sales Outstanding | 43.58 |
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Days Payable | 35.87 |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.45 |
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Dividend Payout Ratio | 0.45 |
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3-Year Dividend Growth Rate | 16 |
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Forward Dividend Yield % | 2.45 |
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5-Year Yield-on-Cost % | 2.88 |
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Shareholder Yield % | 2.46 |
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Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.82 |
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Operating Margin % | 15.34 |
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Net Margin % | 13.52 |
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EBITDA Margin % | 24.99 |
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FCF Margin % | 12.9 |
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OCF Margin % | 17.4 |
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ROE % | 9.93 |
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ROA % | 6.98 |
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ROIC % | 11.88 |
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3-Year ROIIC % | 40.5 |
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ROC (Joel Greenblatt) % | 45.74 |
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ROCE % | 11.21 |
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Years of Profitability over Past 10-Year | 10 |
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GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
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PE Ratio | 16.96 |
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PE Ratio without NRI | 18.33 |
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Price-to-Owner-Earnings | 17.2 |
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PEG Ratio | 11.46 |
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PS Ratio | 2.29 |
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PB Ratio | 1.63 |
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Price-to-Tangible-Book | 1.63 |
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Price-to-Free-Cash-Flow | 17.79 |
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Price-to-Operating-Cash-Flow | 13.19 |
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EV-to-EBIT | 9.7 |
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EV-to-EBITDA | 7.84 |
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EV-to-Revenue | 1.96 |
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EV-to-FCF | 15.19 |
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Price-to-GF-Value | 0.99 |
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Price-to-Projected-FCF | 0.92 |
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Price-to-Median-PS-Value | 0.93 |
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Price-to-Graham-Number | 1.15 |
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| Price-to-Net-Current-Asset-Value | 5.36 |
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| Price-to-Net-Cash | 13.98 |
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Earnings Yield (Greenblatt) % | 10.31 |
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FCF Yield % | 5.62 |
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Forward Rate of Return (Yacktman) % | 9.77 |
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Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thai President Foods PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 26,725.53 | ||
| EPS (TTM) (฿) | 10.97 | ||
| Beta | -0.05 | ||
| 3-Year Sharpe Ratio | -1.2 | ||
| 3-Year Sortino Ratio | -1.7 | ||
| Volatility % | 3.21 | ||
| 14-Day RSI | 9.01 | ||
| 14-Day ATR (฿) | 0.2 | ||
| 20-Day SMA (฿) | 188.12 | ||
| 12-1 Month Momentum % | -4.95 | ||
| 52-Week Range (฿) | 185.5 - 199 | ||
| Shares Outstanding (Mil) | 329.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thai President Foods PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai President Foods PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 2.020000 Cash Dividend | 2026-05-11 | 188.67 (+0.00%) | ||
| THB 2.540000 Cash Dividend | 2025-10-01 | 197.92 (+0.00%) | ||
| THB 2.520000 Cash Dividend | 2025-05-09 | 199.20 (+0.00%) | ||
| THB 2.900000 Cash Dividend | 2024-10-02 | 190.06 (+0.00%) | ||
| 10:1 Stock Split | 2011-05-20 | -- |
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Thai President Foods PCL Frequently Asked Questions
What is Thai President Foods PCL(BKK:TFMAMA-R)'s stock price today?
The current price of BKK:TFMAMA-R is ฿186.00. The 52 week high of BKK:TFMAMA-R is ฿199.00 and 52 week low is ฿185.50.
When is next earnings date of Thai President Foods PCL(BKK:TFMAMA-R)?
The next earnings date of Thai President Foods PCL(BKK:TFMAMA-R) is .
Does Thai President Foods PCL(BKK:TFMAMA-R) pay dividends? If so, how much?
The Dividend Yield %  of Thai President Foods PCL(BKK:TFMAMA-R) is 2.45% (As of Today), Highest Dividend Payout Ratio of Thai President Foods PCL(BKK:TFMAMA-R) was 0.59. The lowest was 0.35. And the median was 0.41. The  Forward Dividend Yield % of Thai President Foods PCL(BKK:TFMAMA-R) is 2.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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Articles on Thai President Foods PCL
No articles.
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