Thai Coconut PCL (BKK:COCOCO)

Thai Coconut PCL Statistics

Total Valuation

BKK:COCOCO has a market cap or net worth of THB 7.94 billion. The enterprise value is 11.01 billion.

Market Cap	7.94B
Enterprise Value	11.01B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:COCOCO has 1.47 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-10.30%
Owned by Insiders (%)	49.48%
Owned by Institutions (%)	1.71%
Float	302.62M

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 13.88.

PE Ratio	26.90
Forward PE	13.88
PS Ratio	1.16
PB Ratio	2.31
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of -10.34.

EV / Earnings	37.31
EV / Sales	1.61
EV / EBITDA	18.47
EV / EBIT	33.50
EV / FCF	-10.34

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.00.

Current Ratio	0.95
Quick Ratio	0.50
Debt / Equity	1.00
Debt / EBITDA	5.78
Debt / FCF	-3.24
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	7.23M
Profits Per Employee	312,246
Employee Count	1,277
Asset Turnover	0.95
Inventory Turnover	4.64

Taxes

Income Tax	-8.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.46% in the last 52 weeks. The beta is 0.11, so BKK:COCOCO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-50.46%
50-Day Moving Average	7.47
200-Day Moving Average	7.38
Relative Strength Index (RSI)	25.85
Average Volume (20 Days)	5,324,133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:COCOCO had revenue of THB 6.83 billion and earned 295.07 million in profits. Earnings per share was 0.20.

Revenue	6.83B
Gross Profit	1.24B
Operating Income	328.64M
Pretax Income	286.98M
Net Income	295.07M
EBITDA	595.97M
EBIT	328.64M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 373.75 million in cash and 3.45 billion in debt, giving a net cash position of -3.07 billion or -2.09 per share.

Cash & Cash Equivalents	373.75M
Total Debt	3.45B
Net Cash	-3.07B
Net Cash Per Share	-2.09
Equity (Book Value)	3.44B
Book Value Per Share	2.34
Working Capital	-157.76M

Cash Flow

In the last 12 months, operating cash flow was 566.25 million and capital expenditures -1.63 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	566.25M
Capital Expenditures	-1.63B
Free Cash Flow	-1.07B
FCF Per Share	-0.72

Margins

Gross margin is 18.14%, with operating and profit margins of 4.81% and 4.32%.

Gross Margin	18.14%
Operating Margin	4.81%
Pretax Margin	4.20%
Profit Margin	4.32%
EBITDA Margin	8.73%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.30
Dividend Yield	5.88%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	149.45%
Buyback Yield	0.05%
Shareholder Yield	5.93%
Earnings Yield	3.72%
FCF Yield	-13.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:COCOCO has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4