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 3.48 billion. The enterprise value is 3.30 billion.

Market Cap	3.48B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

BKK:TACC has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.17%
Owned by Institutions (%)	4.53%
Float	472.97M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 10.00.

PE Ratio	10.68
Forward PE	10.00
PS Ratio	1.38
PB Ratio	3.95
P/TBV Ratio	4.03
P/FCF Ratio	11.57
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 10.98.

EV / Earnings	10.14
EV / Sales	1.31
EV / EBITDA	7.42
EV / EBIT	7.96
EV / FCF	10.98

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.

Current Ratio	2.51
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	207.51

Financial Efficiency

Return on equity (ROE) is 38.79% and return on invested capital (ROIC) is 50.20%.

Return on Equity (ROE)	38.79%
Return on Assets (ROA)	19.36%
Return on Invested Capital (ROIC)	50.20%
Return on Capital Employed (ROCE)	44.88%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.88
Inventory Turnover	14.29

Taxes

In the past 12 months, BKK:TACC has paid 89.26 million in taxes.

Income Tax	89.26M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks. The beta is 0.29, so BKK:TACC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+30.05%
50-Day Moving Average	5.54
200-Day Moving Average	5.20
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	2,228,396

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 2.52 billion and earned 325.76 million in profits. Earnings per share was 0.54.

Revenue	2.52B
Gross Profit	811.37M
Operating Income	415.31M
Pretax Income	414.68M
Net Income	325.76M
EBITDA	434.71M
EBIT	415.31M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 188.27 million in cash and 12.94 million in debt, with a net cash position of 175.33 million or 0.29 per share.

Cash & Cash Equivalents	188.27M
Total Debt	12.94M
Net Cash	175.33M
Net Cash Per Share	0.29
Equity (Book Value)	880.02M
Book Value Per Share	1.45
Working Capital	708.66M

Cash Flow

In the last 12 months, operating cash flow was 335.80 million and capital expenditures -34.97 million, giving a free cash flow of 300.82 million.

Operating Cash Flow	335.80M
Capital Expenditures	-34.97M
Depreciation & Amortization	19.41M
Net Borrowing	-11.06M
Free Cash Flow	300.82M
FCF Per Share	0.50

Margins

Gross margin is 32.25%, with operating and profit margins of 16.51% and 12.95%.

Gross Margin	32.25%
Operating Margin	16.51%
Pretax Margin	16.48%
Profit Margin	12.95%
EBITDA Margin	17.28%
EBIT Margin	16.51%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 7.24%.

Dividend Per Share	0.42
Dividend Yield	7.24%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	7
Payout Ratio	73.60%
Buyback Yield	n/a
Shareholder Yield	7.24%
Earnings Yield	9.36%
FCF Yield	8.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6