TKN_TAOKAENOI FOOD & MARKETING (TKN.BK) Financials
TKN.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.5 billion | 920.3 million |
| 2023-12-31 | 3.2 billion | 1.0 billion |
| 2023-09-30 | 3.2 billion | 1.0 billion |
| 2023-06-30 | 3.3 billion | 1.1 billion |
TKN.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -94.2 million | ? |
| 2023-12-31 | 168.7 million | ? |
| 2023-09-30 | 315.3 million | -4.3 million |
| 2023-06-30 | 45.2 million | -21.2 million |
TKN.BK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 294.4 million |
| 2023-12-31 | 167.2 million |
| 2023-09-30 | 214.9 million |
| 2023-06-30 | 195.8 million |
TKN.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 86.6 million |
| 2023-12-31 | - | - | 82.9 million |
| 2023-09-30 | 447.8 million | - | 89.5 million |
| 2023-06-30 | 483.0 million | - | 85.4 million |
TKN.BK Shares Outstanding
TKN.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 42.8 million | - | 258.5 million | - |
| 2023-12-31 | 33.0 million | - | 305.0 million | - |
| 2023-09-30 | 20.7 million | - | 102.0 million | 158.0 million |
| 2023-06-30 | 27.8 million | - | 101.2 million | 138.9 million |
TKN.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.4 billion | 824.7 million |
| 2023-12-31 | 1.3 billion | 839.9 million |
| 2023-09-30 | 1.4 billion | 958.0 million |
| 2023-06-30 | 1.3 billion | 874.3 million |
TKN.BK
Price: THB11.70
Dividend Yield: 5.18%
Forward Dividend Yield: 4.27%
Payout Ratio: 92.59%
Dividend Per Share: 0.50 THB
Earnings Per Share: 0.54 THB
P/E Ratio: 19.07
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 15.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 9.58%