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 3.39 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BKK:TACC has 600.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | 4.54% |
| Float | 441.94M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 9.42.
| PE Ratio | 11.33 |
| Forward PE | 9.42 |
| PS Ratio | 1.41 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 12.67.
| EV / Earnings | 10.71 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.39 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 160.39 |
Financial Efficiency
Return on equity (ROE) is 39.72% and return on invested capital (ROIC) is 57.68%.
| Return on Equity (ROE) | 39.72% |
| Return on Assets (ROA) | 18.77% |
| Return on Invested Capital (ROIC) | 57.68% |
| Return on Capital Employed (ROCE) | 46.26% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.90 |
| Inventory Turnover | 14.08 |
Taxes
In the past 12 months, BKK:TACC has paid 82.17 million in taxes.
| Income Tax | 82.17M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +31.46% in the last 52 weeks. The beta is 0.26, so BKK:TACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.46% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 2,602,206 |
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 2.41 billion and earned 299.17 million in profits. Earnings per share was 0.50.
| Revenue | 2.41B |
| Gross Profit | 780.79M |
| Operating Income | 381.78M |
| Pretax Income | 381.03M |
| Net Income | 299.17M |
| EBITDA | 402.05M |
| EBIT | 381.78M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 202.17 million in cash and 15.66 million in debt, with a net cash position of 186.50 million or 0.31 per share.
| Cash & Cash Equivalents | 202.17M |
| Total Debt | 15.66M |
| Net Cash | 186.50M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 780.36M |
| Book Value Per Share | 1.30 |
| Working Capital | 619.03M |
Cash Flow
In the last 12 months, operating cash flow was 271.28 million and capital expenditures -18.55 million, giving a free cash flow of 252.74 million.
| Operating Cash Flow | 271.28M |
| Capital Expenditures | -18.55M |
| Free Cash Flow | 252.74M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 32.41%, with operating and profit margins of 15.85% and 12.42%.
| Gross Margin | 32.41% |
| Operating Margin | 15.85% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.42% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 15.85% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 80.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 8.82% |
| FCF Yield | 7.46% |
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 6.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 3 |