Taokaenoi Food & Marketing PCL (BKK:TKN-R) Debt-to-EBITDA : 1.84 (As of Jun. 2026) — 90% Above Median

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BKK:TKN-R Taokaenoi Food & Marketing PCL BKK:TKN-R
83 GF Score
Price ฿4.25
GF Value ฿7.13
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Taokaenoi Food & Marketing PCL Debt-to-EBITDA?

Taokaenoi Food & Marketing PCL BKK:TKN-R -0.37% 83 Debt-to-EBITDA is 1.84 as of Jun. 2026, which is 90% above its 10-year median of 0.97. GuruFocus rates BKK:TKN-R with a GF Score™ of 83/100 and a GF Value™ of ฿7.13 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,560 Consumer Packaged Goods companies, Taokaenoi Food & Marketing PCL ranks better than 52.05% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taokaenoi Food & Marketing PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿1,398 Mil. Taokaenoi Food & Marketing PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿69 Mil. Taokaenoi Food & Marketing PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿799 Mil. Taokaenoi Food & Marketing PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.84.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Taokaenoi Food & Marketing PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:TKN-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 0.97   Max: 1.97
Current: 1.95

During the past 12 years, the highest Debt-to-EBITDA Ratio of Taokaenoi Food & Marketing PCL was 1.97. The lowest was 0.15. And the median was 0.97.

BKK:TKN-R's Debt-to-EBITDA is ranked better than
52.05% of 1560 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs BKK:TKN-R: 1.95

Taokaenoi Food & Marketing PCL  (BKK:TKN-R) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Taokaenoi Food & Marketing PCL Debt-to-EBITDA Related Terms


Taokaenoi Food & Marketing PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taokaenoi Food & Marketing PCL's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taokaenoi Food & Marketing PCL Debt-to-EBITDA Chart

Taokaenoi Food & Marketing PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 0.60 0.23 0.34 1.34

Taokaenoi Food & Marketing PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.17 1.67 1.23 2.35 1.84

BKK:TKN-R vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Taokaenoi Food & Marketing PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taokaenoi Food & Marketing PCL Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Taokaenoi Food & Marketing PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Taokaenoi Food & Marketing PCL's Debt-to-EBITDA falls into.


BKK:TKN-R
83GF Score
Taokaenoi Food & Marketing PCL BKK:TKN-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taokaenoi Food & Marketing PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Taokaenoi Food & Marketing PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(833.207 + 94.457) / 691.52
=1.34

Taokaenoi Food & Marketing PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1398.306 + 69.159) / 798.92
=1.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.84 mean?
Taokaenoi Food & Marketing PCL (BKK:TKN-R) has a Debt-to-EBITDA of 1.84 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taokaenoi Food & Marketing PCL. This is 90% above median its historical median of 0.97. Over the past decade, Taokaenoi Food & Marketing PCL's Debt-to-EBITDA has ranged from 0.15 to 1.97. According to the industry distribution chart, Taokaenoi Food & Marketing PCL ranks #748 out of 1560 companies in the Consumer Packaged Goods industry, placing it in the top 47.9%.
Is Taokaenoi Food & Marketing PCL's Debt-to-EBITDA too high?
Taokaenoi Food & Marketing PCL's current Debt-to-EBITDA of 1.84 is 90% above median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.97. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Taokaenoi Food & Marketing PCL's value of 1.84 is 13.2% below this industry median. Based on the distribution chart, Taokaenoi Food & Marketing PCL ranks #748 out of 1560 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Taokaenoi Food & Marketing PCL has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taokaenoi Food & Marketing PCL's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Taokaenoi Food & Marketing PCL ranks #748 out of 1560 companies for Debt-to-EBITDA. This puts Taokaenoi Food & Marketing PCL in the upper half of its industry. The industry median Debt-to-EBITDA is 2.12. Taokaenoi Food & Marketing PCL's value of 1.84 is 13.2% below this benchmark. Historically, Taokaenoi Food & Marketing PCL's own Debt-to-EBITDA has ranged from 0.15 to 1.97 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 2.12, Taokaenoi Food & Marketing PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,560 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taokaenoi Food & Marketing PCL's current Debt-to-EBITDA of 1.84 is 13.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taokaenoi Food & Marketing PCL. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taokaenoi Food & Marketing PCL's current Debt-to-EBITDA is 1.84, which is 90% above median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taokaenoi Food & Marketing PCL stock overvalued right now?
Based on GuruFocus' analysis, Taokaenoi Food & Marketing PCL (BKK:TKN-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿7.13, compared to a current price of ฿4.25 — trading 40.3% below its estimated fair value. The current Debt-to-EBITDA is 1.84, which is 90% above median its 10-year median of 0.97 and 13.2% below the Consumer Packaged Goods industry median of 2.12. Taokaenoi Food & Marketing PCL's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Taokaenoi Food & Marketing PCL (BKK:TKN-R), the current Debt-to-EBITDA is 1.84 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taokaenoi Food & Marketing PCL (BKK:TKN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Taokaenoi Food & Marketing PCL stock appears to be undervalued. The current stock price of ฿4.25 is trading 40.3% below its estimated GF Value™ of ฿7.13. GuruFocus considers Taokaenoi Food & Marketing PCL to be Significantly Undervalued.

Key valuation signals for BKK:TKN-R:

  • Debt-to-EBITDA: 1.84 (90% above median its 10-year median of 0.97)
  • GF Value™: ฿7.13 vs. price of ฿4.25 (40.3% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 13.2% below the Consumer Packaged Goods median (#748 of 1560)

No single metric tells the full story. See the BKK:TKN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taokaenoi Food & Marketing PCL Business Description

Other Exchanges TKN:Thailand
Address 337 Bond Street road, Bang Phut Pak Kret District, Nonthaburi, THA, 11120
Taokaenoi Food & Marketing PCL specializes in the production of seaweed snacks in Thailand. The company is principally engaged in the manufacture and distribution of fried, grilled, and baked seaweed and seaweed snacks. The company's operations are divided into three segments: Snack, Retailer, and Others. The snacks segment represents the manufacture and distribution of fried, grilled, and baked seaweed and seaweed snacks in both domestic and overseas markets. The retailer segment represents a retailer of snacks, food, and beverages. Geographically, the business activities are carried out across Thailand.
83GF Score

Get the complete analysis for BKK:TKN-R

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.25
Price
฿7.13
GF Value