T.A.C. Consumer PCL (BKK:TACC)

T.A.C. Consumer PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,621	2,409	1,969	1,726	1,533	1,346
Revenue Growth	23.60%	22.38%	14.06%	12.62%	13.87%	2.21%
Gross Profit Gross Profit Growth	844.64	780.79	663.96	572.85	545.48	514.62
Operating Income Operating Income Growth	446.9	381.78	317.81	265.27	292.46	262.26
Net Income Net Income Growth	350.95	299.17	247.29	206.61	235.15	214.24
Earnings Per Share EPS Growth	0.58	0.50	0.41	0.34	0.39	0.35
EPS Growth	30.11%	20.98%	21.02%	-11.95%	9.76%	13.73%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unallocated Other Income Unallocated Other Income Growth	9.92	14.71	12.26	9.24	-
Eliminations Eliminations Growth	-8.95	-7.78	-	-	-
Manufacture and Distribution of Beverage Manufacture and Distribution of Beverage Growth	2,390	1,938	1,703	1,523	1,346
Distribution of Dietary Supplement and Beauty Product Distribution of Dietary Supplement and Beauty Product Growth	18.54	24.02	10.75	-	-
Total Total Growth	2,409	1,969	1,726	1,533	1,346

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	207.04	202.17	272.84	532.75	654.95	583.13
Total Debt Total Debt Growth	37.46	15.66	38.4	17.03	48.37	20.58
Net Cash (Debt) Net Cash Growth	169.58	186.5	234.45	515.71	606.59	562.55
Net Cash Growth	-58.55%	-20.45%	-54.54%	-14.98%	7.83%	-2.90%
Net Cash Per Share Net Cash Per Share Growth	0.28	0.31	0.39	0.85	1.00	0.93

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	394.09	271.28	279.6	198.38	271.81	223.03
Capital Expenditures CapEx Growth	-49.59	-18.55	-52.19	-33.4	-18.1	-16.45
Free Cash Flow Free Cash Flow Growth	344.5	252.74	227.42	164.97	253.71	206.58
Free Cash Flow Growth	82.92%	11.13%	37.85%	-34.98%	22.81%	-5.54%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.22%	32.41%	33.73%	33.19%	35.59%	38.24%
Operating Margin	17.05%	15.85%	16.14%	15.37%	19.08%	19.49%
Pretax Margin	17.01%	15.82%	16.18%	14.87%	19.22%	19.87%
Profit Margin	13.39%	12.42%	12.56%	11.97%	15.34%	15.92%
FCF Margin	13.14%	10.49%	11.55%	9.56%	16.55%	15.35%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.420	0.420	0.390	0.360	0.360	0.330
Dividend Per Share Growth	7.69%	7.69%	8.33%	0%	9.09%	10.00%
Dividend Yield	6.32%	8.47%	9.51%	10.10%	7.36%	5.78%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.37	10.33	11.26	12.67	16.55	22.28
Forward PE	11.27	9.26	10.59	11.29	14.55	19.60
P/FCF Ratio	11.58	12.23	12.24	15.87	15.34	23.10
PS Ratio	1.52	1.28	1.41	1.52	2.54	3.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error