Thailand · Delayed Price · Currency is THB T.A.C. Consumer PCL Statistics
Total Valuation
BKK:TACC has a market cap or net worth of THB 2.98 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BKK:TACC has 600.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | 4.66% |
| Float | 459.83M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 9.63.
| PE Ratio | 9.96 |
| Forward PE | 9.63 |
| PS Ratio | 1.32 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 16.79.
| EV / Earnings | 8.80 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.81 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.35 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.24 |
| Interest Coverage | 160.02 |
Financial Efficiency
Return on equity (ROE) is 42.46% and return on invested capital (ROIC) is 32.68%.
| Return on Equity (ROE) | 42.46% |
| Return on Assets (ROA) | 20.74% |
| Return on Invested Capital (ROIC) | 32.68% |
| Return on Capital Employed (ROCE) | 48.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.94 |
| Inventory Turnover | 21.46 |
Taxes
In the past 12 months, BKK:TACC has paid 88.70 million in taxes.
| Income Tax | 88.70M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.15, so BKK:TACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 1,473,286 |
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:TACC had revenue of THB 2.26 billion and earned 298.77 million in profits. Earnings per share was 0.50.
| Revenue | 2.26B |
| Gross Profit | 738.01M |
| Operating Income | 385.66M |
| Pretax Income | 385.30M |
| Net Income | 298.77M |
| EBITDA | 414.30M |
| EBIT | 385.66M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 385.81 million in cash and 38.31 million in debt, giving a net cash position of 347.50 million or 0.58 per share.
| Cash & Cash Equivalents | 385.81M |
| Total Debt | 38.31M |
| Net Cash | 347.50M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 726.78M |
| Book Value Per Share | 1.21 |
| Working Capital | 559.02M |
Cash Flow
In the last 12 months, operating cash flow was 177.58 million and capital expenditures -21.04 million, giving a free cash flow of 156.54 million.
| Operating Cash Flow | 177.58M |
| Capital Expenditures | -21.04M |
| Free Cash Flow | 156.54M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 32.69%, with operating and profit margins of 17.08% and 13.23%.
| Gross Margin | 32.69% |
| Operating Margin | 17.08% |
| Pretax Margin | 17.07% |
| Profit Margin | 13.23% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 17.08% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 80.33% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 10.04% |
| FCF Yield | 5.26% |
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:TACC has an Altman Z-Score of 7.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 5 |