Thaifoods Group Public Company financials at a glance

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The revenue of Thaifoods Group Public Company is reported as 55.87093 billion Baht in the fiscal year 2023. The earnings were -0.06 Baht per share in 2023, which was 106.45 lower than 2022. And about 0.22818 billion Baht are reported as free cash flow in the financials of Thaifoods Group Public Company 2023. Dividends of 0.03 Baht per share were paid to shareholders of Thaifoods Group Public Company stock SET:TFG in fiscal 2023.

฿55.87B

Revenue

฿-0.06

Earnings Per Share

7.24%

Gross Margin %

฿9.93M

Free Cash Flow

Revenue

55,870.93

Earnings Per Share

-0.06

Gross Margin %

7.24

Free Cash Flow

9.93

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Rev.	Revenue	N/A	฿55.87B	฿52.32B	฿35.51B	฿31.34B	฿28.92B	฿27.99B	฿25.79B	฿20.78B	฿17.36B
GM %	Gross Margin %	11.42%	7.24%	19.37%	9.38%	14.46%	11.36%	8.24%	12.65%	12.89%	-4.13%
OM	Operating Margin	5.38%	0.69%	13.19%	3.69%	10.15%	6.63%	2.63%	7.34%	8.32%	-9.34%
EPS	Earnings Per Share	฿0.21	฿-0.06	฿0.93	฿0.08	฿0.42	฿0.28	฿0.14	฿0.29	฿0.27	฿-0.36
Div.	Dividends	N/A	฿0.03	฿0.30	฿0.09	฿0.09	฿0.08	฿0.08	฿0.10	฿0.00	฿0.00
PR %	Payout Ratio %	0	-50.00%	32.26%	112.50%	21.43%	28.57%	57.14%	34.48%	0.00%	-0.00%
Sha.	Shares	N/AM	5,811M	5,654M	5,643.95M	5,608M	5,608M	5,176.6M	5,109M	5,100M	5,100M
OCF	Operating Cash Flow	N/A	฿2.67B	฿4.41B	฿-1,895.99M	฿3.82B	฿2.33B	฿1.05B	฿2.14B	฿503.54M	฿-,197.97M
FCF	Free Cash Flow	N/A	฿9.93M	฿215.89M	฿-5,086.44M	฿2.37B	฿-1,312.54M	฿-2,514.07M	฿254.01M	฿-,210.58M	฿-,954.32M
FCFS	Free Cash Flow Per Share	฿0.17	฿0.13	฿0.03	฿-0.91	฿0.38	฿0.19	฿-0.49	฿0.05	฿-0.05	฿-0.22

Thaifoods Group Public Company financials at a glance

Financials

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