Thai Coconut PCL (BKK:COCOCO)
Thailand · Delayed Price · Currency is THB 5.70
-0.05 (-0.87%)
Sep 2, 2026, 4:37 PM ICT
Thai Coconut PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,614 | 6,725 | 6,611 | 4,672 | 3,382 | 3,475 |
Revenue Growth | -5.42% | 1.73% | 41.49% | 38.15% | -2.67% | 14.43% |
Gross Profit Gross Profit Growth | 1,434 | 1,267 | 1,602 | 1,237 | 819.68 | 689.82 |
Operating Income Operating Income Growth | 472.81 | 358.2 | 747.22 | 613.88 | 340.36 | 265.98 |
Net Income Net Income Growth | 306.64 | 244 | 686.39 | 540.16 | 378.33 | 296.05 |
Earnings Per Share EPS Growth | 0.21 | 0.17 | 0.47 | 0.44 | 0.34 | 0.27 |
EPS Growth | -22.93% | -64.45% | 5.25% | 28.99% | 27.79% | 110.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coconut Milk Products Coconut Milk Products Growth | 2,675 | 2,556 | 2,414 | 2,103 | 2,581 | 2,869 |
Coconut Water Products Coconut Water Products Growth | 2,733 | 3,172 | 3,406 | 2,052 | 444.56 | 433.92 |
Pet Food Pet Food Growth | 1,067 | 858.49 | 622.16 | 318.52 | - | - |
Others Others Growth | 131.09 | 125.19 | 151.87 | 187.85 | 342.02 | 151.38 |
Elimination Elimination Growth | -17.72 | -14.47 | -9.04 | -6.35 | -2.59 | - |
Total Total Growth | 6,586 | 6,697 | 6,585 | 4,655 | 3,365 | 3,454 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 958.21 | 424.15 | 546.94 | 931.9 | 298.94 | 217.4 |
Total Debt Total Debt Growth | 4,251 | 3,335 | 1,697 | 1,036 | 1,312 | 1,333 |
Net Cash (Debt) Net Cash Growth | -3,293 | -2,911 | -1,150 | -104.55 | -1,013 | -1,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.24 | -1.98 | -0.78 | -0.09 | -0.92 | -1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 980.64 | 573.2 | 758.49 | 373.44 | 508.64 | 307.5 |
Capital Expenditures CapEx Growth | -1,009 | -1,422 | -1,337 | -937.21 | -156.57 | -184.79 |
Free Cash Flow Free Cash Flow Growth | -28.54 | -848.93 | -578.35 | -563.77 | 352.07 | 122.7 |
Free Cash Flow Growth | - | - | - | - | 186.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.69% | 18.83% | 24.24% | 26.48% | 24.24% | 19.85% |
Operating Margin | 7.15% | 5.33% | 11.30% | 13.14% | 10.06% | 7.66% |
Pretax Margin | 5.17% | 4.16% | 10.21% | 11.69% | 11.39% | 8.65% |
Profit Margin | 4.64% | 3.63% | 10.38% | 11.56% | 11.19% | 8.52% |
FCF Margin | -0.43% | -12.62% | -8.75% | -12.07% | 10.41% | 3.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.300 | 0.450 | 0.182 | 0.182 |
Dividend Per Share Growth | -60.00% | -60.00% | -33.33% | 147.53% | 0% | -14.65% |
Dividend Yield | 2.10% | 2.46% | 2.62% | 6.22% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.33 | 30.00 | 26.13 | 21.50 | - | - |
Forward PE | 15.75 | 12.51 | 17.00 | 17.85 | - | - |
PS Ratio | 1.27 | 1.09 | 2.71 | 2.49 | - | - |