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Taokaenoi Food & Marketing financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿10.7
2024-10-29
Market Capitalization
฿14.5 B
2024-10-29
Revenue
฿5.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7B | 5.3B | 4.0B | 3.6B | 4.4B | 5.3B | 5.7B | 5.3B |
| Cost of goods sold | 2.8B | 2.6B | 1.9B | 1.7B | 2.0B | 2.2B | 2.5B | 2.5B |
| Gross profit | 2.9B | 2.7B | 2.1B | 1.9B | 2.4B | 3.1B | 3.2B | 2.8B |
| Gross profit margin, % | 50.7% | 51.7% | 52.8% | 53.7% | 55.0% | 58.4% | 55.7% | 53.4% |
| Operating expense total | 2.2B | 2.2B | 1.6B | 1.6B | 1.7B | 2.1B | 2.1B | 2.1B |
| Depreciation and amortization | 123.0M | 163.3M | 182.9M | 181.7M | 190.6M | 174.9M | 168.1M | 197.7M |
| EBITDA | 668.6M | 561.5M | 473.8M | 377.6M | 673.3M | 973.4M | 1.1B | 683.6M |
| EBITDA margin, % | 11.8% | 10.7% | 11.9% | 10.5% | 15.4% | 18.3% | 18.5% | 12.9% |
| EBIT | 545.6M | 398.2M | 290.8M | 196.0M | 482.7M | 798.5M | 891.2M | 485.8M |
| EBIT margin, % | 9.6% | 7.6% | 7.3% | 5.4% | 11.1% | 15.0% | 15.6% | 9.2% |
| Interest expense | 20.4M | 26.3M | 18.1M | 12.7M | 11.4M | 11.0M | 17.9M | 23.4M |
| Pre tax profit | 523.2M | 372.9M | 273.1M | 191.3M | 474.1M | 795.6M | 880.5M | 470.4M |
| Income tax expense | 66.8M | 11.0M | 31.2M | 10.3M | 39.4M | 48.2M | 43.7M | 61.2M |
| Net Income | 456.4M | 361.8M | 241.9M | 181.0M | 434.7M | 747.5M | 836.8M | 409.2M |