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Taokaenoi Food & Marketing PCL
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Statistics

Valuation metrics
Market cap
5.49B
Enterprise value
5.77B
Trailing P/E (ttm)
13.33
Forward P/E
PEG ratio
Price/Sales (ttm)
1.02
Price/Book (mrq)
2.54
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
9.12
Overview
Shares outstanding
1.37B
Float
449.00M
Shares short
% Held by insiders
0.12%
% Held by institutions
2.49%
Average volume (10 days)
1.11M
Average volume (90 days)
1.03M
Price summary
52-Week low
3.82
52-Week high
8.14
52-Week change
-103.57
Beta
0.87
50-Day moving average
4.28
200-Day moving average
5.28
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.74
Payout ratio
1.09
Dividend date
Ex-dividend date
Mar 09, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.67%
Operating margin
9.69%
Operational effectiveness
Return on assets
8.21%
Return on equity
18.07%
Income statement
Revenue (ttm)
5.34B
Revenue per share (ttm)
3.91
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
1.56B
EBITDA
683.56M
Net income to common (ttm)
409.45M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
368.72M
Total cash per share (mrq)
0.27
Total debt (mrq)
927.66M
Total Debt/Equity (mrq)
42.70
Current ratio (mrq)
152.20%
Book value per share (mrq)
1.57
Cash flow
Cash flow statement
460.51M
Levered free cash flow (LFCF)
92.36M
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Trading Hours (Monday - Friday):

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