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 3.99 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 4.54% |
| Float | 472.97M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 11.27.
| PE Ratio | 11.37 |
| Forward PE | 11.27 |
| PS Ratio | 1.52 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 11.09.
| EV / Earnings | 10.88 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.55 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 232.84 |
Financial Efficiency
Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 69.84%.
| Return on Equity (ROE) | 43.26% |
| Return on Assets (ROA) | 20.97% |
| Return on Invested Capital (ROIC) | 69.84% |
| Return on Capital Employed (ROCE) | 47.80% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.97 |
| Inventory Turnover | 13.43 |
Taxes
In the past 12 months, BKK:TACC has paid 95.33 million in taxes.
| Income Tax | 95.33M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +35.16% in the last 52 weeks. The beta is 0.22, so BKK:TACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +35.16% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 1,914,656 |
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 2.62 billion and earned 350.95 million in profits. Earnings per share was 0.58.
| Revenue | 2.62B |
| Gross Profit | 844.64M |
| Operating Income | 446.90M |
| Pretax Income | 446.01M |
| Net Income | 350.95M |
| EBITDA | 464.94M |
| EBIT | 446.90M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 207.04 million in cash and 37.46 million in debt, with a net cash position of 169.58 million or 0.28 per share.
| Cash & Cash Equivalents | 207.04M |
| Total Debt | 37.46M |
| Net Cash | 169.58M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 858.33M |
| Book Value Per Share | 1.41 |
| Working Capital | 670.24M |
Cash Flow
In the last 12 months, operating cash flow was 394.09 million and capital expenditures -49.59 million, giving a free cash flow of 344.50 million.
| Operating Cash Flow | 394.09M |
| Capital Expenditures | -49.59M |
| Depreciation & Amortization | 18.04M |
| Net Borrowing | -11.45M |
| Free Cash Flow | 344.50M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 32.22%, with operating and profit margins of 17.05% and 13.39%.
| Gross Margin | 32.22% |
| Operating Margin | 17.05% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.39% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 17.05% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 71.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.32% |
| Earnings Yield | 8.80% |
| FCF Yield | 8.63% |
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 |
Analyst Forecast
The average price target for BKK:TACC is 7.48, which is 13.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.48 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.84% |
| EPS Growth Forecast (3Y) | 14.98% |
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 |