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Thaifoods Group PCL
SET:TFG

Watchlist Manager
Thaifoods Group PCL
SET:TFG
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Price: 5.75 THB -0.86% Market Closed
Market Cap: ฿33.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+957%
5Y
+312%
10Y
-
Investing Cash Flow
+
3Y
+57%
5Y
-36%
10Y
-570%
Financing Cash Flow
+
3Y
-
5Y
-471%
10Y
-

Cash Flow Statement
Thaifoods Group PCL

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Cash Flow Statement
Currency: THB
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 496
1 495
1 245
954
63
(636)
(1 198)
(1 574)
(893)
226
1 034
1 447
1 385
1 323
1 496
1 518
1 252
853
679
616
948
1 256
1 315
1 440
1 877
1 790
2 259
2 551
2 352
2 349
831
552
732
1 542
3 740
4 726
4 526
3 356
1 173
(816)
(1 068)
(311)
1 385
3 118
4 983
6 711
7 167
Depreciation & Amortization
792
696
790
804
864
936
872
871
835
795
832
897
966
1 019
1 091
1 176
1 213
1 293
1 365
1 430
1 512
1 531
1 652
1 705
1 820
1 966
2 004
2 101
2 148
2 214
2 317
2 425
2 575
2 757
2 984
3 337
3 675
3 968
4 279
4 727
4 981
5 238
5 373
5 207
5 169
5 115
5 067
Other Non-Cash Items
241
168
210
299
195
250
241
136
8
(177)
(140)
132
385
621
735
512
435
399
225
180
253
249
391
622
506
728
874
903
1 149
994
1 151
645
818
1 366
1 446
2 071
2 326
1 974
1 698
1 120
699
847
698
1 602
1 979
2 113
2 431
Cash Taxes Paid
9
10
47
38
0
82
45
46
0
4
86
85
87
138
96
103
102
89
6
109
0
(22)
88
97
97
130
330
325
328
591
516
531
544
350
495
477
463
682
405
408
408
217
262
270
299
502
814
Cash Interest Paid
274
235
246
267
274
281
298
297
287
269
248
244
245
259
268
290
297
312
336
410
441
452
463
405
378
364
371
365
392
412
435
493
542
608
674
848
927
1 078
1 197
1 247
1 238
1 184
1 117
1 007
971
905
840
Change in Working Capital
(1 478)
(1 928)
(2 627)
(2 597)
(1 254)
(1 788)
(909)
451
8
719
(77)
(1 972)
(2 739)
(3 071)
(1 753)
(1 067)
(702)
(1 323)
(1 475)
(1 203)
(1 541)
(1 083)
(1 510)
(1 438)
(374)
(1 271)
(1 913)
(1 936)
(3 229)
(3 449)
(4 482)
(5 505)
(4 846)
(5 256)
(6 914)
(5 740)
(8 381)
(7 262)
(3 091)
(1 806)
1 341
1 893
2 104
573
(788)
(584)
(1 399)
Cash from Operating Activities
1 048
N/A
429
-59%
(385)
N/A
(540)
-40%
(137)
+75%
(1 244)
-806%
(999)
+20%
(116)
+88%
(42)
+64%
1 563
N/A
1 650
+6%
504
-69%
(4)
N/A
(109)
-2 774%
1 568
N/A
2 139
+36%
2 198
+3%
1 221
-44%
794
-35%
1 024
+29%
1 171
+14%
1 952
+67%
1 848
-5%
2 330
+26%
3 830
+64%
3 212
-16%
3 224
+0%
3 620
+12%
2 421
-33%
2 109
-13%
(183)
N/A
(1 882)
-929%
(721)
+62%
409
N/A
1 255
+207%
4 395
+250%
2 146
-51%
2 037
-5%
4 059
+99%
3 226
-21%
5 953
+85%
7 666
+29%
9 561
+25%
10 501
+10%
11 342
+8%
13 356
+18%
13 266
-1%
Investing Cash Flow
Capital Expenditures
(1 917)
(1 440)
(1 080)
(843)
(920)
(552)
(862)
(839)
(571)
(986)
(908)
(745)
(924)
(803)
(1 194)
(1 885)
(2 476)
(3 192)
(3 460)
(3 562)
(2 959)
(2 373)
(1 945)
(1 315)
(1 487)
(1 412)
(1 370)
(1 499)
(1 602)
(1 950)
(2 545)
(3 244)
(3 548)
(4 213)
(4 291)
(4 240)
(4 221)
(3 643)
(3 117)
(2 494)
(2 011)
(1 653)
(1 433)
(1 307)
(1 247)
(1 453)
(2 040)
Other Items
(1 102)
(795)
(977)
(444)
162
443
598
501
195
93
95
162
359
438
412
425
265
216
203
157
234
3
89
23
(72)
90
70
52
(1 468)
(1 483)
(1 651)
(1 717)
30
205
145
119
(557)
(722)
(622)
(745)
(69)
(138)
(262)
227
20
97
271
Cash from Investing Activities
(3 019)
N/A
(2 235)
+26%
(2 056)
+8%
(1 287)
+37%
(759)
+41%
(109)
+86%
(264)
-142%
(339)
-28%
(376)
-11%
(893)
-137%
(813)
+9%
(583)
+28%
(566)
+3%
(365)
+35%
(782)
-114%
(1 460)
-87%
(2 211)
-51%
(2 976)
-35%
(3 258)
-9%
(3 404)
-5%
(2 725)
+20%
(2 371)
+13%
(1 857)
+22%
(1 292)
+30%
(1 559)
-21%
(1 322)
+15%
(1 300)
+2%
(1 447)
-11%
(3 070)
-112%
(3 433)
-12%
(4 197)
-22%
(4 961)
-18%
(3 519)
+29%
(4 008)
-14%
(4 146)
-3%
(4 121)
+1%
(4 778)
-16%
(4 364)
+9%
(3 738)
+14%
(3 239)
+13%
(2 079)
+36%
(1 791)
+14%
(1 695)
+5%
(1 080)
+36%
(1 227)
-14%
(1 356)
-11%
(1 769)
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
33
1 205
1 455
0
0
0
2 145
0
0
0
0
22
22
24
23
11
11
10
168
0
1 237
1 236
1 077
0
0
0
0
0
0
0
200
0
256
256
56
0
862
862
862
0
0
0
0
3
50
50
Net Issuance of Debt
1 484
1 471
1 886
1 400
702
1 156
1 527
(1 426)
(1 278)
(2 208)
(1 965)
428
1 022
1 054
(195)
671
1 467
2 255
2 360
2 341
1 182
(90)
25
(1 063)
(2 307)
129
(42)
(169)
2 208
2 335
5 296
7 280
5 312
4 363
4 160
1 711
4 652
4 787
1 837
2 303
(1 681)
(3 733)
(4 090)
(3 759)
(5 156)
(5 430)
(5 624)
Cash Paid for Dividends
0
0
(731)
0
0
0
0
0
0
0
0
0
0
0
0
(255)
0
(511)
(256)
(614)
0
188
(460)
(460)
0
(1 514)
(1 290)
(1 290)
0
(477)
(589)
(589)
0
(506)
(791)
(791)
0
(2 262)
(1 812)
(1 812)
0
(174)
(494)
(494)
0
(2 179)
(3 053)
Other
186
186
186
186
(76)
(154)
(235)
(361)
(351)
(333)
(312)
(244)
(245)
(259)
(268)
(290)
(297)
(312)
(336)
(410)
(441)
(452)
(457)
(405)
(378)
(364)
(335)
(329)
(356)
(376)
(442)
(493)
(542)
(608)
(674)
(848)
(927)
(1 078)
(1 197)
(1 247)
(1 238)
(1 184)
(1 118)
(1 008)
(1 028)
(962)
(897)
Cash from Financing Activities
1 836
N/A
1 690
-8%
2 546
+51%
1 960
-23%
1 000
-49%
1 342
+34%
1 192
-11%
358
-70%
516
+44%
(396)
N/A
(132)
+67%
184
N/A
799
+333%
817
+2%
(440)
N/A
149
N/A
925
+520%
1 443
+56%
1 522
+6%
1 485
-2%
286
-81%
269
-6%
(14)
N/A
(850)
-5 819%
(2 067)
-143%
(1 749)
+15%
(1 667)
+5%
(1 788)
-7%
562
N/A
1 482
+164%
4 266
+188%
6 398
+50%
4 381
-32%
3 505
-20%
2 951
-16%
128
-96%
2 989
+2 242%
2 309
-23%
(310)
N/A
106
N/A
(3 869)
N/A
(5 093)
-32%
(5 701)
-12%
(5 261)
+8%
(6 676)
-27%
(8 520)
-28%
(9 524)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(1)
(1)
0
0
(0)
(12)
(16)
(22)
(31)
(70)
(21)
(13)
0
50
6
4
1
0
0
(0)
0
0
28
78
78
0
50
61
1
17
(41)
(92)
(74)
(65)
(17)
(150)
(90)
(132)
(276)
(247)
Net Change in Cash
(135)
N/A
(116)
+14%
105
N/A
133
+26%
104
-21%
(11)
N/A
(72)
-563%
(98)
-35%
97
N/A
274
+182%
705
+157%
105
-85%
217
+107%
327
+50%
325
0%
797
+145%
842
+6%
(333)
N/A
(953)
-186%
(895)
+6%
(1 217)
-36%
(143)
+88%
(19)
+87%
189
N/A
204
+8%
141
-31%
256
+82%
385
+50%
(86)
N/A
185
N/A
(36)
N/A
(368)
-918%
141
N/A
(44)
N/A
120
N/A
402
+235%
374
-7%
(59)
N/A
(82)
-38%
18
N/A
(60)
N/A
766
N/A
2 015
+163%
4 070
+102%
3 308
-19%
3 205
-3%
1 725
-46%
Free Cash Flow
Free Cash Flow
(868)
N/A
(1 011)
-16%
(1 464)
-45%
(1 383)
+6%
(1 058)
+24%
(1 796)
-70%
(1 861)
-4%
(956)
+49%
(613)
+36%
577
N/A
742
+29%
(241)
N/A
(928)
-285%
(912)
+2%
375
N/A
254
-32%
(278)
N/A
(1 971)
-610%
(2 666)
-35%
(2 538)
+5%
(1 788)
+30%
(421)
+76%
(97)
+77%
1 015
N/A
2 343
+131%
1 800
-23%
1 853
+3%
2 121
+14%
819
-61%
158
-81%
(2 728)
N/A
(5 126)
-88%
(4 270)
+17%
(3 804)
+11%
(3 036)
+20%
155
N/A
(2 075)
N/A
(1 606)
+23%
942
N/A
732
-22%
3 943
+439%
6 013
+53%
8 128
+35%
9 194
+13%
10 095
+10%
11 903
+18%
11 226
-6%

See Also

Summary
TFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFG stock valuation using valuation multiples.
Wall Street Estimates
TFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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