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Taokaenoi Food & Marketing Public Company Limited (TKN)

Market Closed
15 Jun, 23:30
SET SET
฿
4. 02
+0.04
+1.005%
฿
5.49B Market Cap
18.7 P/E Ratio
0.26% Div Yield
840,913 Volume
0.52 Eps
฿ 3.98
Previous Close
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Day Range
3.98 4.06
Year Range
3.66 6.45
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Taokaenoi Food & Marketing Public Company Limited (TKN) Statistics

Valuation metrics

Market Cap 5.49B
Enterprise value 6.79B
Trailing P/E (ttm) 13.19
Forward P/E 11.82
PEG ratio -0.38
Price/Sales (ttm) 1.04
Price/Book (mrq) 2.42
Enterprise Value/Revenue 1.3
Enterprise Value/EBITDA 10

Overview

Shares outstanding 1.36B
Float 449M
Shares short -
% Held by insiders 0.7%
% Held by institutions 0.01%
Average volume (10 days) 1.73M
Average volume (90 days) 1.35M

Price summary

52-Week low 3.66
52-Week high 6.45
Beta 0.87
50-Day moving average 4.01
200-Day moving average 4.06

Dividends and splits

Forward annual dividend rate 0.26
Forward annual dividend yield 0.0681%
Trailing annual dividend rate 0.25
Trailing annual dividend yield 0.0628%
5-Year annual dividend yield 4.09%
Payout ratio 1.08
Dividend Date 12 May 2026
Ex-Dividend Date 9 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.08%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.19%

Income Statement

Revenue (ttm) 5.34B
Revenue per share (ttm) 3.83
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 1.56B
EBITDA 683.56M
Net income to common (ttm) 409.45M
Diluted EPS (ttm) 0.3
Quarterly earnings growth (yoy) -0.19%

Balance Sheet

Total cash (mrq) 368.72M
Total cash per share (mrq) 0.24
Total debt (mrq) 927.66M
Total Debt/Equity (mrq) 0.75
Current ratio (mrq) 1.41%
Book value per share (mrq) 1.66

Cash Flow

Cash flow statement 460.51M
Levered free cash flow (LFCF) 92.36M