TKN.BK
Taokaenoi Food & Marketing Public Company Limited
ThailandTHBEQUITY
Consumer Defensive
DELAYED
Last price
4.26
▼ 0.10 (2.29%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.36
Prev close
4.36
Day high
4.38
Day low
4.24
Volume
2.37M
Market cap
$5.79B
P/E (TTM)
13.25
52W range
3.66 – 6.45
Day trading desk
Gap from prior close
0.00%
Prior close 4.36
VWAP
4.31
-1.12% from price
Relative volume
1.74×
Unusually busy
Session range
2.82%
4.26 – 4.38
Position in range
0%
Near session low
ATR (14D)
0.09
2.11% of price
Prior day high
4.38
PDH
Prior day low
4.30
PDL
Bid / ask spread
—
Quote not published
Session volume
2.83M
Avg 1.63M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.07%
-2.9%
1M
+3.41%
+0.1%
3M
+1.92%
-0.5%
6M
-6.19%
-18.1%
YTD
+6.00%
-6.0%
1Y
-25.61%
-45.8%
3Y
-61.45%
-136.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TKN.BK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
949.93M
Total on file
Fundamentals
Market cap$5.79B
Enterprise value$7.15B
Revenue (TTM)$5.22B
Gross profit$1.69B
EBITDA$665.03M
Net income$444.45M
EPS (TTM)$0.32
Free cash flow$35.94M
Total cash$295.03M
Total debt$1.47B
Book value / share$1.64
Shares outstanding1.36B
Float446.11M
Short % of float—
Dividend yield6.42%
Beta (5Y)0.80
Valuation & profitability ratios
Trailing P/E13.25
Forward P/E13.05
PEG ratio—
Price / sales—
Price / book2.58
EV / revenue1.37
EV / EBITDA10.74
Gross margin32.39%
Operating margin11.67%
Profit margin8.52%
Return on equity20.36%
Return on assets7.59%
Debt / equity66.67
Current ratio1.41
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.31B | $5.71B | $5.32B | $4.37B | -7.1% |
| Operating revenue | $5.31B | $5.71B | $5.32B | $4.37B | -7.1% |
| Cost of revenue | $3.78B | $3.81B | $3.51B | $3.11B | -0.8% |
| Gross profit | $1.53B | $1.90B | $1.81B | $1.26B | -19.6% |
| Selling, general & admin | $1.07B | $1.03B | $1.04B | $802.66M | +4.6% |
| Total operating expense | $1.04B | $1.01B | $1.02B | $772.28M | +3.1% |
| Operating income | $487.37M | $892.23M | $799.29M | $482.98M | -45.4% |
| Net interest income | -$23.44M | -$17.89M | -$10.96M | -$11.35M | -31.0% |
| Pre-tax income | $470.37M | $880.50M | $795.63M | $474.08M | -46.6% |
| Tax provision | $61.17M | $43.65M | $48.16M | $39.42M | +40.1% |
| Net income | $409.45M | $836.10M | $743.01M | $434.74M | -51.0% |
| Net income to common | $409.45M | $836.10M | $743.01M | $434.74M | -51.0% |
| Basic EPS | 0.30 | 0.61 | 0.54 | 0.31 | -50.8% |
| Diluted EPS | 0.30 | 0.61 | 0.54 | 0.31 | -50.8% |
| EBIT | $493.81M | $898.39M | $806.59M | $485.43M | -45.0% |
| EBITDA | $691.52M | $1.07B | $981.49M | $676.06M | -35.2% |
| Basic shares | 1.37B | 1.38B | 1.38B | 1.38B | -1.0% |
| Diluted shares | 1.37B | 1.38B | 1.38B | 1.38B | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $368.72M | $415.99M | $296.76M | $460.59M | — | -11.4% |
| Cash & short-term investments | $368.72M | $419.33M | $462.73M | $625.32M | — | -12.1% |
| Accounts receivable | $823.09M | $738.42M | $658.38M | $578.32M | — | +11.5% |
| Inventory | $1.02B | $956.20M | $665.24M | $699.76M | — | +6.9% |
| Total current assets | $2.37B | $2.27B | $2.06B | $1.98B | — | +4.5% |
| Property, plant & equipment | $1.04B | $1.01B | $966.77M | $1.01B | — | +2.6% |
| Goodwill & intangibles | $110.97M | $78.77M | $60.69M | $66.48M | — | +40.9% |
| Total assets | $3.92B | $3.50B | $3.23B | $3.21B | — | +12.2% |
| Total current liabilities | $1.56B | $1.04B | $828.12M | $923.75M | — | +49.0% |
| Current debt | $798.34M | $266.19M | $55.14M | $209.39M | — | +199.9% |
| Long-term debt | $56.56M | — | $84.58M | $119.38M | $134.08M | — |
| Total debt | $927.66M | $356.91M | $222.58M | $406.02M | — | +159.9% |
| Total liabilities | $1.75B | $1.14B | $1.00B | $1.13B | — | +53.8% |
| Retained earnings | $540.86M | $750.46M | $540.63M | $391.03M | — | -27.9% |
| Shareholder equity | $2.15B | $2.36B | $2.23B | $2.08B | — | -8.9% |
| Working capital | $812.70M | $1.22B | $1.23B | $1.05B | — | -33.5% |
| Net tangible assets | $2.04B | $2.28B | $2.17B | $2.01B | — | -10.6% |
| Shares issued | 1.38B | 1.38B | 1.38B | 1.38B | — | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $409.20M | $836.85M | $747.47M | $434.66M | -51.1% |
| Depreciation & amortisation | $197.71M | $168.10M | $174.89M | $190.63M | +17.6% |
| Change in working capital | -$202.13M | -$251.94M | -$210.42M | $310.46M | +19.8% |
| Operating cash flow | $460.51M | $774.66M | $769.81M | $988.51M | -40.6% |
| Capital expenditure | -$230.33M | -$199.53M | -$117.65M | -$110.63M | -15.4% |
| Investing cash flow | -$483.54M | -$110.25M | -$112.60M | -$29.75M | -338.6% |
| Share buybacks | -$127.30M | $0 | — | — | — |
| Dividends paid | -$446.27M | -$621.01M | -$593.26M | -$358.66M | +28.1% |
| Financing cash flow | -$26.44M | -$545.29M | -$821.05M | -$720.23M | +95.2% |
| Free cash flow | $230.18M | $575.13M | $652.16M | $877.88M | -60.0% |
| End cash position | $368.72M | $415.99M | $296.76M | $460.59M | -11.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.25B | $1.38B | $1.29B | $1.30B | $1.34B | -8.9% |
| Operating revenue | $1.25B | $1.38B | $1.29B | $1.30B | $1.34B | -8.9% |
| Cost of revenue | $847.70M | $943.62M | $912.29M | $947.90M | $976.20M | -10.2% |
| Gross profit | $406.50M | $432.64M | $379.59M | $354.47M | $361.19M | -6.0% |
| Selling, general & admin | $298.95M | $304.43M | $262.15M | $256.78M | $251.14M | -1.8% |
| Total operating expense | $286.93M | $298.76M | $247.99M | $245.94M | $247.84M | -4.0% |
| Operating income | $119.58M | $133.88M | $131.60M | $108.53M | $113.36M | -10.7% |
| Net interest income | -$4.86M | -$5.40M | -$6.81M | -$6.81M | -$4.42M | +9.9% |
| Pre-tax income | $121.10M | $130.87M | $126.58M | $97.76M | $115.15M | -7.5% |
| Tax provision | $20.46M | $18.74M | $14.43M | $11.39M | $16.61M | +9.2% |
| Net income | $101.07M | $112.38M | $112.16M | $86.37M | $98.54M | -10.1% |
| Net income to common | $101.07M | $112.38M | $112.16M | $86.37M | $98.54M | -10.1% |
| Basic EPS | 0.07 | — | 0.08 | 0.06 | 0.07 | — |
| Diluted EPS | 0.07 | — | 0.08 | 0.06 | 0.07 | — |
| EBIT | $125.96M | $136.27M | $133.39M | $104.57M | $119.57M | -7.6% |
| EBITDA | $179.30M | $188.33M | $183.77M | $153.54M | $165.88M | -4.8% |
| Basic shares | 1.36B | — | 1.36B | 1.36B | 1.37B | — |
| Diluted shares | 1.36B | — | 1.36B | 1.36B | 1.37B | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $328.95M | $368.72M | $282.65M | $293.71M | $414.27M | -10.8% |
| Cash & short-term investments | $328.95M | $368.72M | $282.65M | $293.71M | $414.60M | -10.8% |
| Accounts receivable | $774.87M | $823.09M | $690.45M | $674.13M | $668.19M | -5.9% |
| Inventory | $1.38B | $1.02B | $1.33B | $1.47B | $998.89M | +35.0% |
| Total current assets | $3.18B | $2.37B | $2.50B | $2.77B | $2.55B | +34.3% |
| Property, plant & equipment | $1.02B | $1.04B | $1.02B | $1.01B | $1.01B | -1.8% |
| Goodwill & intangibles | $115.17M | $110.97M | $88.53M | $83.19M | $76.72M | +3.8% |
| Total assets | $4.72B | $3.92B | $4.00B | $4.26B | $3.85B | +20.3% |
| Total current liabilities | $2.26B | $1.56B | $1.83B | $2.03B | $1.41B | +45.5% |
| Current debt | $1.56B | $798.34M | $1.19B | $1.24B | $758.75M | +95.8% |
| Long-term debt | $49.45M | $56.56M | — | — | — | -12.6% |
| Total debt | $1.68B | $927.66M | $1.23B | $1.33B | $853.13M | +81.4% |
| Total liabilities | $2.45B | $1.75B | $1.92B | $2.13B | $1.51B | +40.1% |
| Retained earnings | $641.93M | $540.86M | $473.88M | $525.52M | $721.71M | +18.7% |
| Shareholder equity | $2.24B | $2.15B | $2.08B | $2.13B | $2.33B | +4.4% |
| Working capital | $917.38M | $812.70M | $668.07M | $736.94M | $1.14B | +12.9% |
| Net tangible assets | $2.13B | $2.04B | $1.99B | $2.05B | $2.26B | +4.4% |
| Shares issued | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $100.64M | $112.13M | $112.16M | $86.37M | $98.54M | -10.2% |
| Depreciation & amortisation | $53.34M | $52.06M | $50.38M | $48.97M | $46.30M | +2.5% |
| Change in working capital | -$938.81M | $269.77M | $142.33M | -$205.33M | -$408.90M | -448.0% |
| Operating cash flow | -$737.27M | $469.84M | $307.68M | -$70.57M | -$246.44M | -256.9% |
| Capital expenditure | -$44.58M | -$97.49M | -$49.77M | -$42.09M | -$40.98M | +54.3% |
| Investing cash flow | -$43.14M | -$96.57M | -$43.55M | -$236.44M | -$106.98M | +55.3% |
| Share buybacks | $0 | $195 | $0 | $0 | -$127.30M | -100.0% |
| Dividends paid | -$1.00K | -$62.30K | -$163.69M | -$282.50M | -$13.00K | +98.4% |
| Financing cash flow | $741.77M | -$287.80M | -$275.43M | $185.15M | $351.63M | +357.7% |
| Free cash flow | -$781.85M | $372.35M | $257.90M | -$112.66M | -$287.41M | -310.0% |
| End cash position | $328.95M | $368.72M | $282.65M | $293.71M | $414.27M | -10.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2025 | — | 0.07 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.57 | 2 | $6.49B | +22.3% |
| Next year | 0.33 | 2 | $5.80B | -10.6% |
Analyst targets & ownership
Mean target$7.33
High target$13.50
Low target$4.00
Implied upside72.14%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell1 / 1
Held by insiders69.59%
Held by institutions0.10%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.32
-1.30% from price
SMA 20
4.24
-0.07% from price
SMA 50
4.16
+1.81% from price
SMA 100
4.07
+4.60% from price
SMA 200
4.12
+2.80% from price
EMA 12
4.30
-0.95% from price
EMA 26
4.24
+0.40% from price
EMA 50
4.19
+1.78% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
0.06
Hist 0.00
ATR (14)
0.09
2.12% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
4.46
20, 2σ
Bollinger lower
4.03
20, 2σ
50 / 200 cross
Golden
4.16 vs 4.12
Trend bias
Above 200
+2.80%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-41.3%
Peak to trough
Max drawdown 5Y
-74.1%
Peak to trough
ATR 14
0.09
2.12% of price
Beta (reported)
0.80
5Y monthly, from filing
Dividends & splits
Forward rate$0.28 / yr
Forward yield6.42%
5-year avg yield4.39%
Payout ratio78.13%
Ex-dividend dateAug 27, 2026
Next pay date—
Last split—
Split date—
Headlines
Barings Appoints Brian Maute as Head of U.S. Wealth
Business Wire · 3m ago
Iceland Drilling Company and PDSI sign MoU
Energy Global · 3m ago
SGA Exits Alcon (ALC) as Cataract Demand Slows and Competition Rises
Insider Monkey · 6m ago
Semiconductor stocks drag S&P 500, Nasdaq lower: AlphaCheck
Yahoo Finance · 6m ago
Why SGA Is Betting on Equinix (EQIX) Again as AI Demand Accelerates
Insider Monkey · 7m ago
Wendy's CEO Bob Wright outlines turnaround plan after losing No. 2 rank
Quartz · 7m ago
Tesla Cybercab to launch Sept. 3rd as robotaxi bet ramps up
Yahoo Finance · 7m ago
U.S. Steel Stocks Nucor, Steel Dynamics Rally As Canada Trade Talks Collapse
Investor's Business Daily · 9m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.