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 3.03 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BKK:TACC has 600.00 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 4.79% |
| Float | 459.15M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 10.52.
| PE Ratio | 11.23 |
| Forward PE | 10.52 |
| PS Ratio | 1.43 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 13.91.
| EV / Earnings | 9.72 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.50 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.28 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | 154.33 |
Financial Efficiency
Return on equity (ROE) is 35.78% and return on invested capital (ROIC) is 28.20%.
| Return on Equity (ROE) | 35.78% |
| Return on Assets (ROA) | 18.05% |
| Return on Invested Capital (ROIC) | 28.20% |
| Return on Capital Employed (ROCE) | 42.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.75 |
| Inventory Turnover | 13.54 |
Taxes
In the past 12 months, BKK:TACC has paid 81.40 million in taxes.
| Income Tax | 81.40M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.14, so BKK:TACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 78.59 |
| Average Volume (20 Days) | 1,221,803 |
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 2.12 billion and earned 269.72 million in profits. Earnings per share was 0.45.
| Revenue | 2.12B |
| Gross Profit | 700.31M |
| Operating Income | 349.56M |
| Pretax Income | 348.41M |
| Net Income | 269.72M |
| EBITDA | 375.09M |
| EBIT | 349.56M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 445.11 million in cash and 36.00 million in debt, giving a net cash position of 409.10 million or 0.68 per share.
| Cash & Cash Equivalents | 445.11M |
| Total Debt | 36.00M |
| Net Cash | 409.10M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 762.79M |
| Book Value Per Share | 1.27 |
| Working Capital | 589.17M |
Cash Flow
In the last 12 months, operating cash flow was 220.40 million and capital expenditures -32.06 million, giving a free cash flow of 188.34 million.
| Operating Cash Flow | 220.40M |
| Capital Expenditures | -32.06M |
| Free Cash Flow | 188.34M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 33.02%, with operating and profit margins of 16.48% and 12.72%.
| Gross Margin | 33.02% |
| Operating Margin | 16.48% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.72% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 16.48% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 86.66% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 8.90% |
| FCF Yield | 6.22% |
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 6.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 4 |