TFG On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok

Financial Statements for thaifoods group pcl (TFG)

Year over year, Thaifoods Group Public Company Limited has seen their bottom line shrink from 1.5B THB to 645.5M THB despite an increase in revenues from 25.8B THB to 28.0B THB. An increase in the percentage of sales devoted to cost of goods sold from 87.43% to 91.89% was a key component in the falling bottom line in the face of rising revenues.
Currency in
Millions of Thai Bahts
As of:Dec 31
2015
Restated
THB
Dec 31
2016
THB
Dec 31
2017
THB
Dec 31
2018
THB
4 Year
Trend
Revenues17,370.720,625.825,789.427,986.4
Other Revenues17.143.524.590.3
TOTAL REVENUES17,387.820,669.325,813.928,076.6
Cost of Goods Sold18,106.418,005.122,547.525,715.5
GROSS PROFIT-718.72,664.23,266.42,361.1
Selling General & Admin Expenses, Total905.7945.31,370.71,623.3
OTHER OPERATING EXPENSES, TOTAL905.7945.31,370.71,623.3
OPERATING INCOME-1,624.41,718.91,895.7737.8
Interest Expense-294.6-245.5-301.5-357.1
Interest and Investment Income89.790.876.062.0
NET INTEREST EXPENSE-204.9-154.6-225.5-295.1
Income (Loss) on Equity Investments-1.6-0.4-3.71.3
Currency Exchange Gains (Loss)32.1-26.915.2-96.3
EBT, EXCLUDING UNUSUAL ITEMS-1,798.71,537.01,681.7347.7
Merger & Restructuring Charges-----2.0-0.2
Gain (Loss) on Sale of Assets-1.6-5.68.099.8
Other Unusual Items, Total-61.312.9-61.2171.6
EBT, INCLUDING UNUSUAL ITEMS-1,861.51,544.21,626.4618.9
Income Tax Expense-287.297.4108.23.3
Minority Interest in Earnings-----2.229.9
Earnings from Continuing Operations-1,574.31,446.81,518.2615.6
NET INCOME-1,574.31,446.81,516.0645.5
NET INCOME TO COMMON INCLUDING EXTRA ITEMS-1,574.31,446.81,516.0645.5
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS-1,574.31,446.81,516.0645.5
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TFG

Industry Average

Valuation TFG Industry Range
Price/Earnings 27.0x
Price/Sales 0.9x
Price/Book 3.1x
Price/Cash Flow 28.2x
TEV/Sales 0.6x
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