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    TKN   TH6927010004

TAOKAENOI FOOD & MARKETING

(TKN)
  Report
End-of-day quote Stock Exchange of Thailand  -  2023-01-26
11.70 THB    0.00%
2022Taokaenoi Food & Marketing Public Company Limited Declares Dividend for the Period 01 July 2022 to 30 September 2022, Payable on 07 December 2022
CI
2022Taokaenoi Food & Marketing Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
CI
2022Taokaenoi Food & Marketing Public : Resolutions of the board of directors meeting No. 4/2022 and the interim dividend payment announcement
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 14 49014 35210 62616 14616 146-
Enterprise Value (EV)1 15 19914 66611 05516 77316 52216 909
P/E ratio 40,4x57,8x59,2x39,0x29,3x23,4x
Yield 2,48%2,02%1,82%3,42%3,42%5,13%
Capitalization / Revenue 2,75x3,60x2,94x3,66x3,22x2,84x
EV / Revenue 2,89x3,68x3,06x3,81x3,30x2,97x
EV / EBITDA 27,0x32,0x31,4x20,4x16,3x13,9x
Enterprise Value (EV) / FCF 37,9x16,8x37,3x-2 097x22,3x78,6x
FCF Yield 2,64%5,97%2,68%-0,05%4,48%1,27%
Price to Book 6,77x7,09x5,32x7,31x6,88x6,50x
Nbr of stocks (in thousands) 1 380 0001 380 0001 380 0001 380 0001 380 000-
Reference price (THB) 10,510,47,7011,711,711,7
Announcement Date 02/25/202003/02/202102/22/2022---
1 THB in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 2673 9833 6114 4075 0135 687
EBITDA1 5634583528241 0121 220
Operating profit (EBIT)1 399275170473627811
Operating Margin 7,58%6,90%4,72%10,7%12,5%14,3%
Pre-Tax Profit (EBT)1 373273191498618799
Net income1 366243182464572723
Net margin 6,95%6,09%5,04%10,5%11,4%12,7%
EPS2 0,260,180,130,300,400,50
Free Cash Flow1 402875297-8,00740215
FCF margin 7,62%22,0%8,21%-0,18%14,8%3,78%
FCF Conversion 71,4%191%84,2%-0,97%73,1%17,6%
Dividend per Share2 0,260,210,140,400,400,60
Announcement Date 02/25/202003/02/202102/22/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4
Net sales1 1 016979868
EBITDA1 14113823,1
Operating profit (EBIT)1 99,297,1-23,9
Operating Margin 9,76%9,92%-2,76%
Pre-Tax Profit (EBT)1 94,2107-26,4
Net income1 88,988,9-20,9
Net margin 8,75%9,08%-2,40%
EPS2 0,060,06-0,01
Dividend per Share ---
Announcement Date 08/11/202011/10/202003/02/2021
1 THB in Million
2 THB
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 709314429627376763
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,26x0,69x1,22x0,76x0,37x0,63x
Free Cash Flow1 402875297-8,00740215
ROE (Net Profit / Equities) 17,0%11,7%9,06%21,8%24,8%30,1%
Shareholders' equity1 2 1532 0822 0102 1282 3062 402
ROA (Net Profit / Asset) 9,77%6,75%5,25%11,5%13,8%16,3%
Assets1 3 7473 5943 4684 0354 1454 436
Book Value Per Share2 1,551,471,451,601,701,80
Cash Flow per Share2 0,350,730,340,100,700,20
Capex1 116132187209209100
Capex / Sales 2,20%3,30%5,18%4,74%4,17%1,76%
Announcement Date 02/25/202003/02/202102/22/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Key data
Capitalization (THB) 16 146 000 000
Capitalization (USD) 492 181 070
Net sales (THB) 3 610 932 720
Net sales (USD) 110 072 633
Free-Float 29,2%
Free-Float capitalization (THB) 4 719 127 140
Free-Float capitalization (USD) 143 853 898
Avg. Exchange 20 sessions (THB) 166 884 623
Avg. Exchange 20 sessions (USD) 5 087 170
Average Daily Capital Traded 1,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA