FOOD & DRINK PUBLIC COFF

FOOD & DRINK PUBLIC CO

59.75THBD
+0.25+0.42%
At close at May 30, 09:39 GMT
THB
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F&D fundamentals

Key facts

Market capitalization‪1.05 B‬THB
Founded1985
CEOHuai Hui Lee
About

Food & Drinks Public Co. Ltd. engages in the manufacture, process, and distribution of consumable products. Its products include fruits, vegetables, spices and food in sealed containers, beef sauce, ready-to-eat, frozen fruits and vegetables, juices and drinks. The company was founded in 1985 and is headquartered in Chonburi, Thailand.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.05 B‬‬
Price to earning ratio (P/E)
13.62x
Price to sales ratio (P/S)
1.35x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.62x
Price to sales ratio (P/S)
1.35x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪7.5%‬
‪10.5%‬
‪13.5%‬
‪16.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Food and Beverage
Products from Rubber Trees
By country
Period: 2024
International
Thailand

Dividends

Dividend yield, history and sustainability

Dividend summary
58.36%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.27%
Last payment
2.55
Last ex-date
Apr 22, 2025
Last pay date
May 9, 2025
Dividend history
‪0%‬
‪2%‬
‪4%‬
‪6%‬
‪8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Assets
Liabilities