TKN_TAOKAENOI FOOD & MARKETING (TKN-R.BK) Financials
TKN-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2021-03-31 | 3.4 billion | 1.3 billion |
| 2020-12-31 | 3.5 billion | 1.5 billion |
| 2020-09-30 | 3.6 billion | 1.5 billion |
| 2020-06-30 | 3.6 billion | 1.5 billion |
TKN-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2021-03-31 | 141.6 million | ? |
| 2020-12-31 | 44.7 million | ? |
| 2020-09-30 | 220.5 million | ? |
| 2020-06-30 | 393.1 million | ? |
TKN-R.BK Net Income
| Date | Net Income |
|---|---|
| 2021-03-31 | 56.2 million |
| 2020-12-31 | -20.9 million |
| 2020-09-30 | 88.9 million |
| 2020-06-30 | 88.9 million |
TKN-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2021-03-31 | - | - | 83.5 million |
| 2020-12-31 | - | - | 88.3 million |
| 2020-09-30 | - | - | 84.4 million |
| 2020-06-30 | - | - | 95.7 million |
TKN-R.BK Shares Outstanding
TKN-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2021-03-31 | 79.2 million | - | 170.4 million | - |
| 2020-12-31 | 35.5 million | - | 203.8 million | - |
| 2020-09-30 | 28.5 million | - | 168.2 million | - |
| 2020-06-30 | 21.8 million | - | 169.1 million | - |
TKN-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2021-03-31 | 919.9 million | 696.1 million |
| 2020-12-31 | 882.9 million | 703.1 million |
| 2020-09-30 | 978.7 million | 713.4 million |
| 2020-06-30 | 1.0 billion | 734.6 million |
TKN-R.BK
Price: THB11.70
Dividend Yield: 2.25%
Forward Dividend Yield: 1.71%
Payout Ratio: 40.82%
Dividend Per Share: 0.20 THB
Earnings Per Share: 0.49 THB
P/E Ratio: 21.02
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 14.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 14.32%