Stock TFMAMA THAI PRESIDENT FOODS
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Financials Thai President Foods

Equities

TFMAMA

TH8223010001

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
211 THB +1.44% Intraday chart for Thai President Foods -0.94% -3.21%
Apr. 25 Thai President Foods Public Company Limited Announces Committee Appointments CI
Apr. 25 Thai President Foods Public Company Limited Approves Dividend for the Year 2023, Payable on 3 May, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52,753 60,336 63,468 69,568 66,600 71,875
Enterprise Value (EV) 1 44,988 50,655 52,100 57,579 54,478 57,183
P/E ratio 15.5 x 15.3 x 15.5 x 19.5 x 23.9 x 19 x
Yield 2.45% 2.44% 2.48% 1.93% 2.02% 2.03%
Capitalization / Revenue 2.35 x 2.51 x 2.68 x 2.83 x 2.5 x 2.58 x
EV / Revenue 2 x 2.11 x 2.2 x 2.34 x 2.05 x 2.06 x
EV / EBITDA 8.17 x 8.35 x 8.12 x 9.95 x 11.1 x 9.19 x
EV / FCF 15.4 x 15.1 x 17.8 x 20.6 x 32.1 x 31.3 x
FCF Yield 6.51% 6.63% 5.62% 4.85% 3.11% 3.19%
Price to Book 2.52 x 2.58 x 2.44 x 2.47 x 2.24 x 2.26 x
Nbr of stocks (in thousands) 329,704 329,704 329,704 329,704 329,704 329,704
Reference price 2 160.0 183.0 192.5 211.0 202.0 218.0
Announcement Date 2/27/19 2/27/20 2/24/21 2/24/22 2/23/23 2/21/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,440 23,999 23,707 24,613 26,628 27,811
EBITDA 1 5,509 6,066 6,415 5,789 4,905 6,224
EBIT 1 4,284 4,874 5,246 4,613 3,786 5,105
Operating Margin 19.09% 20.31% 22.13% 18.74% 14.22% 18.36%
Earnings before Tax (EBT) 1 4,933 5,872 5,978 5,407 4,584 5,915
Net income 1 3,404 3,943 4,090 3,575 2,786 3,778
Net margin 15.17% 16.43% 17.25% 14.52% 10.46% 13.58%
EPS 2 10.33 11.96 12.41 10.84 8.450 11.46
Free Cash Flow 1 2,927 3,358 2,929 2,795 1,695 1,825
FCF margin 13.04% 13.99% 12.35% 11.36% 6.36% 6.56%
FCF Conversion (EBITDA) 53.13% 55.35% 45.65% 48.29% 34.55% 29.33%
FCF Conversion (Net income) 85.98% 85.15% 71.61% 78.19% 60.84% 48.32%
Dividend per Share 2 3.920 4.460 4.770 4.080 4.080 4.420
Announcement Date 2/27/19 2/27/20 2/24/21 2/24/22 2/23/23 2/21/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,765 9,681 11,368 11,989 12,122 14,692
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,927 3,358 2,929 2,795 1,695 1,825
ROE (net income / shareholders' equity) 16.5% 18.1% 16.6% 13.6% 10.6% 12.6%
ROA (Net income/ Total Assets) 8.89% 9.36% 9.15% 7.4% 5.68% 7.2%
Assets 1 38,279 42,130 44,681 48,303 49,077 52,477
Book Value Per Share 2 63.40 70.90 78.80 85.50 90.20 96.40
Cash Flow per Share 2 11.80 10.10 11.20 10.90 11.60 12.70
Capex 1 990 1,301 1,748 709 815 978
Capex / Sales 4.41% 5.42% 7.37% 2.88% 3.06% 3.52%
Announcement Date 2/27/19 2/27/20 2/24/21 2/24/22 2/23/23 2/21/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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