Thai Coconut PCL Statistics

Total Valuation

BKK:COCOCO has a market cap or net worth of THB 10.88 billion. The enterprise value is 12.03 billion.

Market Cap	10.88B
Enterprise Value	12.03B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:COCOCO has 1.47 billion shares outstanding. The number of shares has increased by 20.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+20.73%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	45.54%
Owned by Institutions (%)	0.88%
Float	360.52M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 12.13.

PE Ratio	15.85
Forward PE	12.13
PS Ratio	1.65
PB Ratio	2.96
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -20.80.

EV / Earnings	17.52
EV / Sales	1.82
EV / EBITDA	12.63
EV / EBIT	16.10
EV / FCF	-20.80

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.

Current Ratio	1.13
Quick Ratio	0.63
Debt / Equity	0.46
Debt / EBITDA	1.78
Debt / FCF	-2.93
Interest Coverage	15.59

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	18.35%
Revenue Per Employee	7.00M
Profits Per Employee	726,334
Employee Count	945
Asset Turnover	1.13
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.52%
50-Day Moving Average	10.08
200-Day Moving Average	11.59
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	10,070,966

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 6.61 billion and earned 686.39 million in profits. Earnings per share was 0.47.

Revenue	6.61B
Gross Profit	1.60B
Operating Income	747.22M
Pretax Income	675.14M
Net Income	686.39M
EBITDA	952.88M
EBIT	747.22M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 546.94 million in cash and 1.70 billion in debt, giving a net cash position of -1.15 billion or -0.78 per share.

Cash & Cash Equivalents	546.94M
Total Debt	1.70B
Net Cash	-1.15B
Net Cash Per Share	-0.78
Equity (Book Value)	3.67B
Book Value Per Share	2.50
Working Capital	313.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.49 million and capital expenditures -1.34 billion, giving a free cash flow of -578.35 million.

Operating Cash Flow	758.49M
Capital Expenditures	-1.34B
Free Cash Flow	-578.35M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 11.30% and 10.38%.

Gross Margin	24.24%
Operating Margin	11.30%
Pretax Margin	10.21%
Profit Margin	10.38%
EBITDA Margin	14.41%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.30
Dividend Yield	4.05%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	53.54%
Buyback Yield	-20.73%
Shareholder Yield	-16.68%
Earnings Yield	6.31%
FCF Yield	-5.32%

Dividend Details

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 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a