Thai Coconut PCL (BKK:COCOCO)

Thai Coconut PCL Statistics

Total Valuation

BKK:COCOCO has a market cap or net worth of THB 11.98 billion. The enterprise value is 14.79 billion.

Market Cap	11.98B
Enterprise Value	14.79B

Important Dates

The next estimated earnings date is 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 increased by 4.81% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	49.89%
Owned by Institutions (%)	1.69%
Float	296.59M

Valuation Ratios

The trailing PE ratio is 30.11 and the forward PE ratio is 14.32.

PE Ratio	30.11
Forward PE	14.32
PS Ratio	1.71
PB Ratio	3.56
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	24.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of -13.64.

EV / Earnings	37.18
EV / Sales	2.12
EV / EBITDA	20.45
EV / EBIT	30.70
EV / FCF	-13.64

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.91.

Current Ratio	0.93
Quick Ratio	0.46
Debt / Equity	0.91
Debt / EBITDA	4.24
Debt / FCF	-2.83
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	7.40M
Profits Per Employee	421,020
Employee Count	945
Asset Turnover	1.00
Inventory Turnover	4.32

Taxes

Income Tax	-7.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.51% in the last 52 weeks. The beta is 0.06, so BKK:COCOCO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-31.51%
50-Day Moving Average	7.53
200-Day Moving Average	8.33
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	3,467,831

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 6.99 billion and earned 397.86 million in profits. Earnings per share was 0.27.

Revenue	6.99B
Gross Profit	1.39B
Operating Income	481.79M
Pretax Income	390.41M
Net Income	397.86M
EBITDA	723.21M
EBIT	481.79M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 254.52 million in cash and 3.07 billion in debt, giving a net cash position of -2.81 billion or -1.91 per share.

Cash & Cash Equivalents	254.52M
Total Debt	3.07B
Net Cash	-2.81B
Net Cash Per Share	-1.91
Equity (Book Value)	3.37B
Book Value Per Share	2.29
Working Capital	-246.20M

Cash Flow

In the last 12 months, operating cash flow was 482.49 million and capital expenditures -1.57 billion, giving a free cash flow of -1.08 billion.

Operating Cash Flow	482.49M
Capital Expenditures	-1.57B
Free Cash Flow	-1.08B
FCF Per Share	-0.74

Margins

Gross margin is 19.86%, with operating and profit margins of 6.89% and 5.69%.

Gross Margin	19.86%
Operating Margin	6.89%
Pretax Margin	5.58%
Profit Margin	5.69%
EBITDA Margin	10.34%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.30
Dividend Yield	3.85%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	110.84%
Buyback Yield	-4.81%
Shareholder Yield	-0.96%
Earnings Yield	3.32%
FCF Yield	-9.05%

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 3.11 and a Piotroski F-Score of 4.

Altman Z-Score	3.11
Piotroski F-Score	4