Advanced search
Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Email Registration
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. Thailand
  4. Stock Exchange of Thailand
  5. Taokaenoi Food & Marketing
  6. Financials
    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