Thai Coconut PCL Statistics

Total Valuation

BKK:COCOCO has a market cap or net worth of THB 9.70 billion. The enterprise value is 11.24 billion.

Market Cap	9.70B
Enterprise Value	11.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:COCOCO has 1.47 billion shares outstanding. The number of shares has increased by 15.74% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+15.74%
Shares Change (QoQ)	+10.19%
Owned by Insiders (%)	45.54%
Owned by Institutions (%)	2.10%
Float	360.52M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 10.11.

PE Ratio	18.22
Forward PE	10.11
PS Ratio	1.43
PB Ratio	2.60
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	15.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -17.55.

EV / Earnings	20.53
EV / Sales	1.66
EV / EBITDA	13.42
EV / EBIT	18.14
EV / FCF	-17.55

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.

Current Ratio	1.13
Quick Ratio	0.54
Debt / Equity	0.48
Debt / EBITDA	2.15
Debt / FCF	-2.81
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	7.17M
Profits Per Employee	579,539
Employee Count	945
Asset Turnover	1.09
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.28%
50-Day Moving Average	7.00
200-Day Moving Average	10.35
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	8,291,098

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:COCOCO had revenue of THB 6.77 billion and earned 547.66 million in profits. Earnings per share was 0.36.

Revenue	6.77B
Gross Profit	1.51B
Operating Income	619.68M
Pretax Income	542.66M
Net Income	547.66M
EBITDA	837.51M
EBIT	619.68M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 260.27 million in cash and 1.80 billion in debt, giving a net cash position of -1.54 billion or -1.05 per share.

Cash & Cash Equivalents	260.27M
Total Debt	1.80B
Net Cash	-1.54B
Net Cash Per Share	-1.05
Equity (Book Value)	3.73B
Book Value Per Share	2.31
Working Capital	322.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.93 million and capital expenditures -1.25 billion, giving a free cash flow of -640.63 million.

Operating Cash Flow	607.93M
Capital Expenditures	-1.25B
Free Cash Flow	-640.63M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 9.15% and 8.09%.

Gross Margin	22.35%
Operating Margin	9.15%
Pretax Margin	8.01%
Profit Margin	8.09%
EBITDA Margin	12.37%
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.30
Dividend Yield	4.26%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	67.10%
Buyback Yield	-15.74%
Shareholder Yield	-11.48%
Earnings Yield	5.64%
FCF Yield	-6.60%

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

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