T.A.C. Consumer PCL (BKK:TACC)
Thailand · Delayed Price · Currency is THB 6.25
-0.05 (-0.79%)
Sep 2, 2026, 4:37 PM ICT
T.A.C. Consumer PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution of Dietary Supplement and Beauty Product Distribution of Dietary Supplement and Beauty Product Growth | 6.32 | 18.54 | 24.02 | 10.75 | - | - |
Manufacture and Distribution of Beverage Manufacture and Distribution of Beverage Growth | 2,607 | 2,390 | 1,938 | 1,703 | 1,523 | 1,346 |
Eliminations Eliminations Growth | - | -8.95 | -7.78 | - | - | - |
Unallocated Other Income Unallocated Other Income Growth | 8.2 | 9.92 | 14.71 | 12.26 | 9.24 | - |
Total Total Growth | 2,621 | 2,409 | 1,969 | 1,726 | 1,533 | 1,346 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 529.8 | 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 | 492.34 | 186.5 | 234.45 | 515.71 | 606.59 | 562.55 |
Net Cash Growth | 20.35% | -20.45% | -54.54% | -14.98% | 7.83% | -2.90% |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 0.31 | 0.39 | 0.85 | 1.00 | 0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 6.72% | 8.47% | 9.51% | 10.10% | 7.36% | 5.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.69 | 10.33 | 11.26 | 12.67 | 16.55 | 22.28 |
Forward PE | 10.37 | 9.26 | 10.59 | 11.29 | 14.55 | 19.60 |
P/FCF Ratio | 10.89 | 12.23 | 12.24 | 15.87 | 15.34 | 23.10 |
PS Ratio | 1.43 | 1.28 | 1.41 | 1.52 | 2.54 | 3.55 |