Thai Coconut PCL (BKK:COCOCO)

Thai Coconut PCL Statistics

Total Valuation

BKK:COCOCO has a market cap or net worth of THB 8.16 billion. The enterprise value is 11.07 billion.

Market Cap	8.16B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:COCOCO has 1.47 billion shares outstanding.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.89%
Owned by Institutions (%)	0.85%
Float	296.59M

Valuation Ratios

The trailing PE ratio is 31.18 and the forward PE ratio is 14.46.

PE Ratio	31.18
Forward PE	14.46
PS Ratio	1.22
PB Ratio	2.35
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.30
EV / Sales	1.66
EV / EBITDA	15.58
EV / EBIT	27.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	4.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	7.07M
Profits Per Employee	276,893
Employee Count	1,277
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:COCOCO has paid 33.88 million in taxes.

Income Tax	33.88M
Effective Tax Rate	11.45%

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.55, so BKK:COCOCO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-15.91%
50-Day Moving Average	5.63
200-Day Moving Average	6.32
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	667,770

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 6.68 billion and earned 261.66 million in profits. Earnings per share was 0.18.

Revenue	6.68B
Gross Profit	1.33B
Operating Income	400.56M
Pretax Income	295.86M
Net Income	261.66M
EBITDA	710.59M
EBIT	400.56M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 424.15 million in cash and 3.33 billion in debt, with a net cash position of -2.91 billion or -1.98 per share.

Cash & Cash Equivalents	424.15M
Total Debt	3.33B
Net Cash	-2.91B
Net Cash Per Share	-1.98
Equity (Book Value)	3.47B
Book Value Per Share	2.36
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	310.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.85%, with operating and profit margins of 6.00% and 3.92%.

Gross Margin	19.85%
Operating Margin	6.00%
Pretax Margin	4.43%
Profit Margin	3.92%
EBITDA Margin	10.64%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.12
Dividend Yield	2.16%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	3.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1