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

T.A.C. Consumer PCL Statistics

Total Valuation

BKK:TACC has a market cap or net worth of THB 2.60 billion. The enterprise value is 2.12 billion.

Market Cap	2.60B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:TACC has 600.00 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	4.68%
Float	459.05M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.04.

PE Ratio	10.04
Forward PE	9.04
PS Ratio	1.28
PB Ratio	3.26
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.96.

EV / Earnings	8.17
EV / Sales	1.04
EV / EBITDA	5.80
EV / EBIT	6.35
EV / FCF	10.96

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.

Current Ratio	2.46
Quick Ratio	2.13
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.19
Interest Coverage	166.24

Financial Efficiency

Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 25.69%.

Return on Equity (ROE)	32.58%
Return on Assets (ROA)	17.05%
Return on Invested Capital (ROIC)	25.69%
Return on Capital Employed (ROCE)	38.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	14.55

Taxes

In the past 12 months, BKK:TACC has paid 77.87 million in taxes.

Income Tax	77.87M
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.32, so BKK:TACC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.40%
50-Day Moving Average	4.45
200-Day Moving Average	4.57
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	649,257

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 2.04 billion and earned 259.48 million in profits. Earnings per share was 0.43.

Revenue	2.04B
Gross Profit	681.73M
Operating Income	333.98M
Pretax Income	334.18M
Net Income	259.48M
EBITDA	356.08M
EBIT	333.98M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 519.65 million in cash and 36.48 million in debt, giving a net cash position of 483.17 million or 0.81 per share.

Cash & Cash Equivalents	519.65M
Total Debt	36.48M
Net Cash	483.17M
Net Cash Per Share	0.81
Equity (Book Value)	797.74M
Book Value Per Share	1.33
Working Capital	624.64M

Cash Flow

In the last 12 months, operating cash flow was 233.45 million and capital expenditures -40.03 million, giving a free cash flow of 193.43 million.

Operating Cash Flow	233.45M
Capital Expenditures	-40.03M
Free Cash Flow	193.43M
FCF Per Share	0.32

Margins

Gross margin is 33.40%, with operating and profit margins of 16.36% and 12.71%.

Gross Margin	33.40%
Operating Margin	16.36%
Pretax Margin	16.37%
Profit Margin	12.71%
EBITDA Margin	17.44%
EBIT Margin	16.36%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.94%.

Dividend Per Share	0.39
Dividend Yield	8.94%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	6
Payout Ratio	90.16%
Buyback Yield	0.79%
Shareholder Yield	9.73%
Earnings Yield	9.96%
FCF Yield	7.43%

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 6.75 and a Piotroski F-Score of 4.

Altman Z-Score	6.75
Piotroski F-Score	4