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TAOKAENOI FOOD & MARKETING PCLTT

TAOKAENOI FOOD & MARKETING PCL

5.45THBD
0.000.00%
Last update at Jun 11, 09:37 GMT
THB
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Overview
Financials
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TKN fundamentals

Key facts

Market capitalization‪7.52 B‬THB
Dividend yield (indicated)9.30%
Price to earnings Ratio (TTM)11.73
Basic EPS (TTM)0.46THB
Founded2004
Employees (FY)—
CEOItthipat Peeradechapan
Websitetaokaenoi.co.th
About

Taokaenoi Food and Marketing Public Co. Ltd. engages in the manufacture and distribution of snacks. It operates through the following segments: Snack, Retailer and Restaurant, and Other. The Snack segment involves the sale of fried, grilled, and baked seaweed and snacks in domestic and overseas markets. The Retailer and Restaurant segment covers the distribution of snacks, food, and beverages. The company was founded on September 21, 2004 and is headquartered in Nonthaburi, Thailand.

Ownership
‪‪1.36 B‬‬
Closely held shares
‪‪929.28 M‬‬ (68.08%)
Free Float shares
‪‪435.72 M‬‬ (31.92%)
Closely held shares
‪‪929.28 M‬‬ (68.08%)
Free Float shares
‪‪435.72 M‬‬ (31.92%)
Capital structure
Market cap
‪‪7.52 B‬‬
Debt
‪‪853.13 M‬‬
Cash & equivalents
‪‪414.60 M‬‬
Enterprise value
‪‪7.96 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.52 B‬‬
Price to earning ratio (P/E)
11.73x
Price to sales ratio (P/S)
1.31x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.73x
Price to sales ratio (P/S)
1.31x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7%‬
‪11%‬
‪15%‬
‪19%‬
‪23%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
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
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Snack
Retailer and Restaurant
By country
Period: 2024
Other
Thailand
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Actual
Estimate
Earnings
Next:Aug 19, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
109.15%
Payout ratio (TTM)
Dividend yield TTM
9.30%
Last payment
0.207
Last ex-date
Mar 19, 2025
Last pay date
May 9, 2025
Dividend history
‪1.5%‬
‪2.7%‬
‪3.9%‬
‪5.1%‬
‪6.3%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
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
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities