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Dynamic quotes 
OFFON

TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED

(TKN)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 11 10914 49014 3529 522--
Entreprise Value (EV)1 11 82615 19914 6669 83110 0969 835
P/E ratio 24,4x40,4x57,8x65,7x28,8x17,3x
Yield 4,22%2,48%2,02%1,30%2,39%4,35%
Capitalization / Revenue 1,96x2,75x3,60x2,87x2,23x1,78x
EV / Revenue 2,09x2,89x3,68x2,96x2,36x1,84x
EV / EBITDA 17,7x27,0x32,0x21,5x14,8x9,92x
Price to Book 5,15x6,77x7,09x4,74x4,51x4,06x
Nbr of stocks (in thousands) 1 380 0001 380 0001 380 0001 380 000--
Reference price (THB) 8,0510,510,46,906,906,90
Announcement Date 02/21/201902/25/202003/02/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 6635 2673 9833 3224 2725 351
EBITDA1 667563458457683991
Operating profit (EBIT)1 546399275177360599
Operating Margin 9,64%7,58%6,90%5,31%8,42%11,2%
Pre-Tax Profit (EBT)1 523373273164343563
Net income1 459366243151315497
Net margin 8,11%6,95%6,09%4,53%7,37%9,29%
EPS2 0,330,260,180,110,240,40
Dividend per Share2 0,340,260,210,090,170,30
Announcement Date 02/21/201902/25/202003/02/2021---
1 THB in Million
2 THB
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 2018 2019 2020 2021 2022 2023
Net Debt1 717709314309574313
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,08x1,26x0,69x0,68x0,84x0,32x
Free Cash Flow1 582402875431-458974
ROE (Net Profit / Equities) 21,2%17,0%11,7%7,50%15,4%22,5%
Shareholders' equity1 2 1702 1532 0822 0072 0452 209
ROA (Net Profit / Asset) 12,9%9,77%6,75%4,60%8,75%12,1%
Assets1 3 5553 7473 5943 2723 6004 107
Book Value Per Share2 1,561,551,471,461,531,70
Cash Flow per Share2 0,420,350,730,340,090,90
Capex1 134116132157140209
Capex / Sales 2,36%2,20%3,30%4,73%3,27%3,91%
Announcement Date 02/21/201902/25/202003/02/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 9 522 000 000
Capitalization (USD) 280 926 390
Net sales (THB) 3 983 113 690
Net sales (USD) 117 633 297
Free-Float 35,7%
Free-Float capitalization (THB) 3 397 631 760
Free-Float capitalization (USD) 100 239 910
Avg. Exchange 20 sessions (THB) 103 396 962
Avg. Exchange 20 sessions (USD) 3 053 622
Average Daily Capital Traded 1,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA