Stock TFG THAIFOODS GROUP
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Financials Thaifoods Group

Equities

TFG

TH6717010008

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
3.94 THB +1.55% Intraday chart for Thaifoods Group +5.35% +3.14%
Apr. 26 Thaifoods Group Public Company Limited Approves Appointment of Audit Committee CI
Feb. 21 Thaifoods Group Public Company Limited Proposes the Payment of Dividend in Cash, Payable on May 21, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,552 27,253 27,430 29,118 22,197 22,895 - -
Enterprise Value (EV) 1 31,000 37,091 44,052 49,640 22,197 37,718 36,826 22,895
P/E ratio 15.6 x 10.6 x 48.6 x 6.13 x -27.3 x 14.2 x 9.8 x 9.61 x
Yield 1.98% 1.75% 1.85% 5.83% - 2.88% 4.95% 4.95%
Capitalization / Revenue 0.81 x 0.87 x 0.77 x 0.56 x 0.4 x 0.37 x 0.34 x 0.33 x
EV / Revenue 1.07 x 1.18 x 1.24 x 0.95 x 0.4 x 0.61 x 0.55 x 0.33 x
EV / EBITDA 8.35 x 7.08 x 12.1 x 5.06 x 4.03 x 5.11 x 4.4 x 2.46 x
EV / FCF -23.6 x 15.7 x -8.66 x 230 x - -4.86 x 13.1 x 5.17 x
FCF Yield -4.23% 6.38% -11.5% 0.43% - -20.6% 7.66% 19.3%
Price to Book 2.31 x 2.45 x 2.37 x 1.87 x - 1.63 x 1.55 x 1.45 x
Nbr of stocks (in thousands) 5,607,573 5,607,573 5,643,955 5,654,057 5,810,820 5,810,819 - -
Reference price 2 4.200 4.860 4.860 5.150 3.820 3.940 3.940 3.940
Announcement Date 2/25/20 2/24/21 2/24/22 2/22/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,919 31,339 35,506 52,323 55,871 61,793 66,515 70,398
EBITDA 1 3,711 5,240 3,652 9,806 5,505 7,388 8,372 9,288
EBIT 1 2,005 3,139 1,226 6,469 107.1 3,112 3,828 4,035
Operating Margin 6.93% 10.02% 3.45% 12.36% 0.19% 5.04% 5.76% 5.73%
Earnings before Tax (EBT) 1 1,546 3,201 1,098 5,571 -893.4 1,986 2,497 3,058
Net income 1 1,440 2,563 561.7 4,722 -812.5 1,711 2,333 2,585
Net margin 4.98% 8.18% 1.58% 9.02% -1.45% 2.77% 3.51% 3.67%
EPS 2 0.2700 0.4600 0.1000 0.8400 -0.1400 0.2775 0.4020 0.4100
Free Cash Flow 1 -1,313 2,368 -5,086 215.9 - -7,759 2,821 4,428
FCF margin -4.54% 7.56% -14.33% 0.41% - -12.56% 4.24% 6.29%
FCF Conversion (EBITDA) - 45.19% - 2.2% - - 33.7% 47.67%
FCF Conversion (Net income) - 92.38% - 4.57% - - 120.94% 171.3%
Dividend per Share 2 0.0830 0.0850 0.0900 0.3000 - 0.1133 0.1950 0.1950
Announcement Date 2/25/20 2/24/21 2/24/22 2/22/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 14,993 16,676 8,403 - 10,396 12,327 22,723 - 15,111 13,677 13,562 27,239 14,081 14,550 14,859 -
EBITDA 1 2,955 2,368 514.9 - - 2,807 4,433 - 2,523 1,925 1,492 3,417 1,014 553.7 1,340 -
EBIT 1 1,938 1,239 -119.4 - - 2,042 2,971 - - 890 433.6 1,324 -157.4 -1,059 45 -
Operating Margin 12.93% 7.43% -1.42% - - 16.56% 13.07% - - 6.51% 3.2% 4.86% -1.12% -7.28% 0.3% -
Earnings before Tax (EBT) 1 - - -422.6 - - 1,542 - - 1,190 644.6 50.09 - - -1,031 125 -
Net income 1 1,072 875.1 -455.6 142.3 618.5 1,238 1,857 1,734 1,131 425.4 68.79 494.2 -445.4 -861.3 200 380
Net margin 7.15% 5.25% -5.42% - 5.95% 10.05% 8.17% - 7.49% 3.11% 0.51% 1.81% -3.16% -5.92% 1.35% -
EPS 2 0.1900 0.1600 -0.0800 - - 0.2200 0.3300 - - - 0.0100 0.0900 - - 0.0100 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 8/11/20 8/13/21 11/11/21 2/24/22 5/12/22 8/10/22 8/10/22 11/9/22 2/22/23 5/10/23 8/16/23 8/16/23 11/13/23 2/21/24 - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,448 9,838 16,623 20,522 - 14,823 13,931 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.007 x 1.878 x 4.552 x 2.093 x - 2.006 x 1.664 x -
Free Cash Flow 1 -1,313 2,368 -5,086 216 - -7,759 2,821 4,428
ROE (net income / shareholders' equity) 16.3% 24.4% 4.96% 34.8% - 11.9% 15% 17.1%
ROA (Net income/ Total Assets) 6.33% 10.5% 1.82% 11.6% - 4% 4.8% 5.83%
Assets 1 22,749 24,439 30,829 40,619 - 42,785 48,599 44,309
Book Value Per Share 2 1.820 1.980 2.050 2.760 - 2.420 2.540 2.720
Cash Flow per Share 2 - - - 0.7800 - 1.140 1.100 1.170
Capex 1 1,289 1,456 3,190 4,194 - 3,729 3,299 3,133
Capex / Sales 4.46% 4.64% 8.99% 8.02% - 6.03% 4.96% 4.45%
Announcement Date 2/25/20 2/24/21 2/24/22 2/22/23 2/21/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Thaifoods Group

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.94 THB
Average target price
4.116 THB
Spread / Average Target
+4.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Animal Slaughtering & Processing

1st Jan change Capi.
THAIFOODS GROUP Stock Thaifoods Group
+3.14% 622M
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JBS S.A. Stock JBS S.A.
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PILGRIM'S PRIDE CORPORATION Stock Pilgrim's Pride Corporation
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BRF S.A. Stock BRF S.A.
+21.07% 5.54B
LDC Stock LDC
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MAPLE LEAF FOODS INC. Stock Maple Leaf Foods Inc.
-5.98% 2.13B
BELL FOOD GROUP AG Stock Bell Food Group AG
+5.12% 1.85B
Animal Slaughtering & Processing
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