Also trades as: TKN.BK (SET) · $vol 0M
TKN-R.BK SET
Taokaenoi Food & Marketing Public Company Limited
1W: +3.4%
1M: +17.0%
3M: +17.0%
YTD: +10.1%
1Y: -18.0%
3Y: -49.8%
฿4.82 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±3.8%
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฿5
฿5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$449M
-42.0% ▼
5Y CAGR: -14.9%
Capital Expenditures
$230M
-15.4% ▼
5Y CAGR: +11.8%
Free Cash Flow
$219M
-62.0% ▼
5Y CAGR: -24.2%
Dividends Paid
$446M
+28.1% ▲
Buybacks
$127M
+0.0% ▲
Net Change in Cash
-$47M
-139.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $181M | $435M | $743M | $837M | $409M |
| Depreciation & Amort. | $182M | $191M | $175M | $168M | $198M |
| Stock-Based Comp. | -$12M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $112M | $310M | -$211M | -$252M | -$203M |
| Other Non-Cash Items | $1M | $13M | $5M | -$22M | $45M |
| Operating Cash Flow | $474M | $989M | $760M | $775M | $449M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187M | -$111M | -$118M | -$200M | -$230M |
| Acquisitions (Net) | $251K | -$10M | $0 | -$85M | $25M |
| Investment Purchases | -$205M | -$110M | -$360M | -$160M | -$269M |
| Investment Sales | $228M | $200M | $361M | $320M | $4M |
| Other Investing | $199K | $878K | $4M | $14M | $0 |
| Investing Cash Flow | -$164M | -$30M | -$113M | -$110M | -$471M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79M | -$350M | -$189M | $94M | $589M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$127M |
| Dividends Paid | -$207M | -$359M | -$593M | -$621M | -$446M |
| Other Financing | -$12M | -$11M | -$28M | -$18M | -$43M |
| Financing Cash Flow | -$298M | -$720M | -$810M | -$545M | -$28M |
| Net Change in Cash | $15M | $237M | -$164M | $119M | -$47M |
| Cash End of Period | $223M | $461M | $297M | $416M | $369M |
| Free Cash Flow | $287M | $878M | $652M | $575M | $219M |