TFG_THAIFOODS GROUP (TFG.BK) Financials
TFG.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 47.1 billion | 33.4 billion |
| 2023-09-30 | 48.3 billion | 33.7 billion |
| 2023-06-30 | 51.0 billion | 35.7 billion |
| 2023-03-31 | 49.8 billion | 33.8 billion |
TFG.BK Free Cash Flow and Stock based compensation
No data available :(
TFG.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -861.1 million |
| 2023-09-30 | -445.4 million |
| 2023-06-30 | 68.1 million |
| 2023-03-31 | 421.6 million |
TFG.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | 3.5 billion |
| 2023-09-30 | 1.5 billion | - | 4.8 billion |
| 2023-06-30 | 1.6 billion | - | 6.4 billion |
| 2023-03-31 | 2.1 billion | - | 6.2 billion |
TFG.BK Shares Outstanding
TFG.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 406.2 million | - | 232.5 million | 949.8 million |
| 2023-09-30 | 519.7 million | - | 180.6 million | 600.9 million |
| 2023-06-30 | 672.6 million | - | 146.6 million | 706.2 million |
| 2023-03-31 | 895.2 million | - | 212.3 million | 649.1 million |
TFG.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 14.6 billion | 14.4 billion |
| 2023-09-30 | 14.1 billion | 13.7 billion |
| 2023-06-30 | 13.6 billion | 12.3 billion |
| 2023-03-31 | 13.7 billion | 12.0 billion |
TFG.BK
Price: THB4.02
Dividend Yield: 0.01%
Forward Dividend Yield: 0.50%
Payout Ratio: -14.29%
Dividend Per Share: 0.02 THB
Earnings Per Share: -0.14 THB
P/E Ratio: 17.43
Exchange: SET
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 23.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: -8.78%
DGR5: 13.60%