T.A.C. Consumer PCL Statistics

Total Valuation

BKK:TACC has a market cap or net worth of THB 2.58 billion. The enterprise value is 2.11 billion.

Market Cap	2.58B
Enterprise Value	2.11B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:TACC has 600.00 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	6.45%
Float	449.01M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 9.56.

PE Ratio	10.43
Forward PE	9.56
PS Ratio	1.31
PB Ratio	3.56
P/TBV Ratio	3.71
P/FCF Ratio	11.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 9.27.

EV / Earnings	8.53
EV / Sales	1.07
EV / EBITDA	6.10
EV / EBIT	6.64
EV / FCF	9.27

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.

Current Ratio	2.27
Quick Ratio	2.00
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	197.08

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 26.52%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	17.00%
Return on Invested Capital (ROIC)	26.52%
Return on Capital Employed (ROCE)	40.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.69
Inventory Turnover	16.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.49, so BKK:TACC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-11.52%
50-Day Moving Average	4.27
200-Day Moving Average	4.67
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	1,290,515

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 1.97 billion and earned 247.29 million in profits. Earnings per share was 0.41.

Revenue	1.97B
Gross Profit	663.85M
Operating Income	317.71M
Pretax Income	318.52M
Net Income	247.29M
EBITDA	336.22M
EBIT	317.71M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 509.25 million in cash and 38.40 million in debt, giving a net cash position of 470.85 million or 0.78 per share.

Cash & Cash Equivalents	509.25M
Total Debt	38.40M
Net Cash	470.85M
Net Cash Per Share	0.78
Equity (Book Value)	724.63M
Book Value Per Share	1.21
Working Capital	546.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.60 million and capital expenditures -52.19 million, giving a free cash flow of 227.42 million.

Operating Cash Flow	279.60M
Capital Expenditures	-52.19M
Free Cash Flow	227.42M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of 16.14% and 12.56%.

Gross Margin	33.72%
Operating Margin	16.14%
Pretax Margin	16.18%
Profit Margin	12.56%
EBITDA Margin	17.08%
EBIT Margin	16.14%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 9.07%.

Dividend Per Share	0.39
Dividend Yield	9.07%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	6
Payout Ratio	94.61%
Buyback Yield	1.10%
Shareholder Yield	10.17%
Earnings Yield	9.58%
FCF Yield	8.81%

Dividend Details

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a