YOLFTbeta
AL

Alucon Public Company Limited

ALUCON · BK · Basic Materials / Aluminum

264.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close264.00
Open264.00
Day Range264.00 – 264.00
52-Week Range171.90 – 261.00
Volume1.52K
Market Cap10.97B
P/E (TTM)10.23
Forward P/E8.90
EPS24.84
Dividend Yield6.30%
Beta0.12
50-Day Avg252.64
200-Day Avg231.36

About

Alucon Public Company Limited engages in producing and distributing aluminum containers primarily in Thailand. It operates in two segments, Can and Tube, and Slug. The company offers aluminum collapsible tubes; monobloc aerosol cans, and bottles; and rigid wall containers. It also provides technical impact extrusions, aluminum slugs, aluminum coils, aluminum pellets, strips, plates, etc. The company exports its products to various countries, including Japan, Australia, the United States, Indonesia, and South Africa. The company was founded in 1961 and is headquartered in Mueang Samut Prakan, Thailand. Alucon Public Company Limited operates as a subsidiary of TAKEUCHI PRESS INDUSTRIES CO., LTD.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Takaaki Takeuchi
  • Employees0
  • Headquarters500 Moo 1, Soi Sirikam, Mueang Samut Prakan, Thailand, 10270, Thailand
  • Websitehttps://www.alucon.th.com

Leadership

  • Mr. Takaaki TakeuchiMD & Executive Director · b. 1960
  • Mr. Maksimiljan PristovsekSenior Technical Plant Manager (Slugs) & Executive Director · b. 1954
  • Ms. Salinee MahtaniAssistant MD & Executive Director · b. 1966
  • Mr. Subpachai LovanitPlant Manager & Executive Director · b. 1942
  • Ms. Tharnthip ChoktumstitCFO, Accounting & Financial Manager · b. 1974
  • Ms. Intiporn TanampaiCompany Secretary

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.90B2.37B2.47B2.97B3.33B3.75B3.60B4.17B4.59B4.94B5.03B5.63B5.77B6.05B6.10B6.30B5.50B4.93B5.71B6.93B6.12B6.22B6.91B
Growth (%)-+24.59%+4.08%+20.39%+12.21%+12.43%-3.97%+15.87%+10.13%+7.50%+1.81%+11.90%+2.57%+4.89%+0.77%+3.38%-12.81%-10.34%+15.92%+21.28%-11.60%+1.54%+11.11%
Cost of Revenue1.34B1.69B1.82B2.39B2.65B2.76B2.59B3.10B3.76B3.84B4.04B4.57B4.71B4.56B4.96B5.31B4.66B3.96B4.74B6.01B5.43B5.25B5.82B
Gross Profit---576.70M682.84M990.03M1.01B1.07B834.29M1.10B987.24M1.06B1.06B1.49B1.14B999.18M838.03M968.44M973.99M913.46M694.25M964.14M1.09B
Gross Margin---19.41%20.48%26.41%27.96%25.61%18.16%22.22%19.64%18.82%18.35%24.58%18.70%15.85%15.25%19.65%17.05%13.18%11.34%15.50%15.82%
Operating Expense---213.82M238.65M277.83M212.80M298.24M260.40M287.84M297.88M142.86M90.37M154.57M312.55M121.09M149.33M170.53M278.53M240.17M263.71M275.07M270.46M
Operating Income287.21M347.49M334.02M362.88M444.19M712.20M793.59M769.76M573.90M809.16M689.36M915.83M968.26M1.33B827.78M878.09M688.70M797.91M695.46M673.30M430.54M689.07M822.28M
Operating Margin15.09%14.65%13.53%12.21%13.32%19.00%22.05%18.45%12.49%16.39%13.71%16.28%16.78%22.03%13.57%13.93%12.53%16.19%12.17%9.72%7.03%11.08%11.90%
EBITDA---399.74M472.47M972.15M1.08B1.10B963.89M1.24B1.31B1.37B1.44B1.86B1.55B1.41B1.11B1.27B1.11B1.07B961.58M1.20B1.11B
EBITDA Margin---13.45%14.17%25.93%30.02%26.46%20.98%25.20%25.98%24.36%24.99%30.75%25.45%22.36%20.14%25.71%19.46%15.39%15.70%19.31%16.09%
Net Income200.67M241.45M230.42M242.72M298.12M509.91M570.24M543.58M454.22M600.35M679.24M750.73M775.07M1.07B783.74M719.67M532.12M669.00M704.22M659.41M506.49M781.13M1.01B
Net Income Margin10.54%10.18%9.34%8.17%8.94%13.60%15.84%13.03%9.89%12.16%13.51%13.35%13.43%17.68%12.85%11.42%9.68%13.58%12.33%9.52%8.27%12.56%14.68%
Interest Expense00036.86M28.28M26.26M20.97M14.50M18.80M31.68M28.51M26.27M25.50M11.66M3.30M2.15M1.24M90122.71M---
Interest Expense % of Total Revenue0.00%0.00%0.00%1.24%0.85%0.70%0.58%0.35%0.41%0.64%0.57%0.47%0.44%0.19%0.05%0.03%0.02%0.00%0.00%1.77%---

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.41B2.93B3.14B3.04B2.93B3.70B3.92B4.52B5.04B5.29B6.11B6.85B6.58B6.48B6.34B6.78B6.61B6.80B7.14B7.34B7.43B7.96B8.50B
Total Liabilities1.22B1.60B1.60B1.37B1.09B1.53B1.44B1.65B2.00B1.91B2.34B2.68B2.08B1.35B1.07B1.24B1.01B836.83M885.49M842.54M847.43M942.54M993.97M
Total Equity1.19B1.34B1.54B1.67B1.84B2.18B2.49B2.87B3.05B3.39B3.76B4.17B4.50B5.13B5.27B5.54B5.61B5.96B6.26B6.50B6.58B7.02B7.51B
Cash29.25M72.49M32.81M30.95M92.66M277.09M292.85M248.87M184.53M241.97M69.05M50.62M200.03M241.78M201.91M248.87M883.87M1.13B1.19B1.26B781.60M534.84M1.30B
Total Debt---755.77M333.58M973.63M770.26M243.41M243.28M164.95M1.23B1.50B91.08M260.00K58.68M161.29K112.75K598-----
Net Debt---724.82M240.92M696.53M477.41M-5.46M58.75M-77.02M1.16B1.45B-108.94M-241.52M-143.23M-248.71M-883.76M-1.13B-1.19B-1.26B-781.60M-534.84M-1.30B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow389.95M420.19M291.95M424.99M701.18M735.12M955.48M612.17M747.18M146.45M923.35M962.53M1.40B1.62B1.19B669.68M1.56B1.45B-60.85M581.38M1.86B990.52M522.47M
Investing Cash Flow----91.31M-145.38M-576.71M-475.89M-567.28M-670.07M-629.49M-963.13M-889.30M-383.32M-308.92M-351.35M-286.81M-292.25M-880.07M552.28M-71.57M-1.91B-891.68M765.64M
Financing Cash Flow75.71M238.15M6.08M-335.53M-494.10M-285.12M-463.83M-88.87M-141.46M-237.00M-133.14M-91.67M-866.05M-1.27B-873.58M-335.90M-633.71M-324.11M-432.00M-432.00M-432.00M-345.60M-518.40M
Capital Expenditure480.89M618.11M343.09M100.75M150.22M582.35M479.37M576.72M668.36M629.12M963.45M890.43M385.64M309.69M354.40M296.99M298.39M182.76M106.23M78.07M103.05M90.04M114.28M
Free Cash Flow-90.94M-197.92M-51.13M324.24M550.97M152.77M476.11M35.46M78.83M-482.66M-40.09M72.10M1.01B1.31B830.66M372.69M1.26B1.26B-167.08M503.31M1.76B900.47M408.19M
Dividends Paid29.86M96.00M29.76M115.20M122.40M151.20M259.20M160.13M280.80M259.20M302.40M345.60M432.00M432.00M647.85M475.20M432.00M324.00M432.00M432.00M432.00M345.60M518.40M
FCF to OCF-23.32%-47.10%-17.51%76.29%78.58%20.78%49.83%5.79%10.55%-329.57%-4.34%7.49%72.43%80.90%70.09%55.65%80.88%87.36%274.59%86.57%94.45%90.91%78.13%
Dividend Paid to FCF-32.83%-48.51%-58.20%35.53%22.22%98.97%54.44%451.59%356.23%-53.70%-754.24%479.37%42.64%32.94%77.99%127.51%34.22%25.65%-258.56%85.83%24.62%38.38%127.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual3.143.073.613.392.304.073.583.954.443.994.233.064.835.284.662.623.444.614.695.206.146.736.095.805.725.523.063.853.024.174.704.783.742.602.923.066.272.953.133.144.524.644.502.643.104.695.272.211.463.674.881.726.695.311.075.016.378.234.784.107.788.18
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap10.97B
Enterprise Value8.23B
Trailing P/E10.23
Forward P/E8.90
PEG Ratio0.71
Price / Sales1.54
Price / Book1.47
EPS24.84
Book Value173.82
Revenue (TTM)7.14B
Gross Profit (TTM)1.28B
EBITDA1.28B
Profit Margin15.03%
Operating Margin17.17%
Return on Equity14.66%
Return on Assets7.36%
Shares Outstanding43.20M
Shares Float7.21M
Beta0.12
Dividend Yield6.30%
Dividend Rate16.00
Payout Ratio64.41%

Dividends

20261×
16.00May 6, 2026
20251×
12.00Apr 28, 2025
20241×
3.09May 2, 2024
20231×
2.33Apr 28, 2023
20221×
1.67May 3, 2022
20211×
10.00Apr 27, 2021
20201×
7.50Apr 16, 2020
20191×
10.00May 2, 2019
20181×
11.00May 3, 2018
20171×
15.00Apr 28, 2017
20161×
10.00Apr 28, 2016
20151×
10.00Apr 30, 2015
20141×
0.71Apr 25, 2014
20131×
0.22Apr 29, 2013
20121×
6.00May 2, 2012
20111×
6.50May 3, 2011
20101×
5.56May 4, 2010
20091×
6.00May 4, 2009
20081×
3.50Mar 27, 2008
20071×
2.83Mar 29, 2007
20061×
2.67Mar 28, 2006
20051×
1.03Apr 1, 2005
20041×
2.22Mar 29, 2004
20031×
1.38Mar 28, 2003

Stock Splits

  • May 4, 20103:2
  • Apr 1, 20053:2
  • Mar 28, 20032:1