CO

Thai Coconut Public Company Limited

COCOCO · BK · Consumer Defensive / Packaged Foods

5.00THB+0.02 (+0.40%)

Price History

Full chart

Market Stats

Previous Close4.98
Open4.98
Day Range4.98 – 5.05
52-Week Range4.58 – 8.07
Volume314.59K
Market Cap8.23B
P/E (TTM)26.67
Forward P/E0.00
EPS0.21
Dividend Yield2.14%
Beta0.47
50-Day Avg5.81
200-Day Avg5.67

About

Thai Coconut Public Company Limited produces and distributes coconut products in Asia, the United States, Europe, the Middle East, Oceania, and Africa. The company operates through three segments: Coconut Milk, Coconut Water, and Pet Food. It offers Thai food, desserts, and street food products. The company provides coconut milk and cream, condensed coconut milk, whipping coconut creams, and Thai curry soups; coconut water, coconut milk beverage, customized formula beverages, plant-based milk, basil seed drinks, coconut coffee, coconut milk drink with nata de coco, drinking water, and coconut drinking yogurt, as well as coconut rolls, fruit preparation products, juice in gallon for HORECA, and frozen coconut under the THAI COCO and COCOBURI brands. It also exports its products. Thai Coconut Public Company Limited was founded in 2008 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEODr. Worawat Chinpinkyo Ph.D.
  • Employees0
  • Headquarters108/45 Soi Changwattana 20, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.thaicoconut.com

Leadership

  • Dr. Worawat Chinpinkyo Ph.D.Vice Chairman & MD · b. 1961
  • Ms. Kesorn SaikhamCOO & Director · b. 1968
  • Ms. Pattara TasjunDirector & Managing Director of Business Support Division · b. 1972
  • Ms. Nutchanart PhungklunChief Financial Officer · b. 1985
  • Mr. Nat HirunwiwatChief Accountant
  • Mr. Montri BanraungsanorChief Technical Officer · b. 1962
  • Ms. Panumas YaveeraHead of Investor Relations
  • Ms. Napatsorn ChinpinklyoChief Marketing Officer · b. 1993
  • Ms. Ammaraporn HomsombatHead of Internal Audit
  • Ms. Kittisak NgernthawornCompany Secretary · b. 1993

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.34B2.11B2.37B3.02B3.45B3.36B4.66B6.58B6.70B
Growth (%)-+3.27%+57.34%+12.04%+27.63%+14.29%-2.59%+38.36%+41.46%+1.70%
Cost of Revenue1.07B1.13B1.62B1.83B2.54B2.78B2.56B3.43B5.01B5.46B
Gross Profit225.74M210.37M490.65M533.56M480.87M669.15M802.40M1.22B1.58B1.24B
Gross Margin17.36%15.66%23.22%22.53%15.91%19.37%23.85%26.21%23.94%18.50%
Operating Expense120.35M155.08M209.35M309.19M368.45M423.84M479.32M623.25M853.37M908.38M
Operating Income105.39M55.29M281.30M224.36M112.42M245.31M323.09M596.88M723.36M330.43M
Operating Margin8.10%4.12%13.31%9.48%3.72%7.10%9.60%12.82%10.98%4.93%
EBITDA114.56M82.45M331.06M340.83M259.24M461.84M531.63M778.73M928.74M626.95M
EBITDA Margin8.81%6.14%15.67%14.39%8.58%13.37%15.80%16.73%14.10%9.36%
Net Income102.20M41.97M264.81M207.09M102.05M241.88M302.23M540.16M686.39M244.00M
Net Income Margin7.86%3.12%12.53%8.75%3.38%7.00%8.98%11.60%10.42%3.64%
Interest Expense4.34M19.22M20.36M15.43M21.74M26.48M27.98M37.87M47.94M88.24M
Interest Expense % of Total Revenue0.33%1.43%0.96%0.65%0.72%0.77%0.83%0.81%0.73%1.32%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets996.88M1.18B1.33B1.99B2.53B3.05B3.12B5.10B6.56B7.87B
Total Liabilities418.98M568.03M529.90M967.33M1.51B1.81B1.78B1.74B2.89B4.40B
Total Equity577.90M614.41M804.28M1.01B1.00B1.23B1.33B3.36B3.67B3.47B
Cash29.31M16.11M13.36M121.42M137.28M217.40M298.94M931.90M546.94M424.15M
Total Debt317.98M377.97M259.28M680.58M1.08B1.33B1.31B1.04B1.70B3.33B
Net Debt288.67M361.86M245.92M559.16M939.89M1.12B1.01B104.56M1.15B2.91B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.71M53.44M370.34M281.02M37.27M284.91M486.30M338.48M758.49M486.71M
Investing Cash Flow-398.27M-121.06M-176.28M-257.60M-296.30M-216.07M-166.80M-895.29M-1.37B-1.44B
Financing Cash Flow342.80M54.43M-196.82M4.50M274.90M8.78M-237.95M1.19B221.90M831.03M
Capital Expenditure399.47M122.75M134.66M259.70M275.94M187.09M159.26M940.42M1.36B1.42B
Free Cash Flow-320.76M-69.31M235.68M21.32M-238.67M97.82M327.04M-601.94M-598.53M-935.42M
Dividends Paid-155.46M75.70M245.40M114.40M100.00M200.00M494.00M367.49M440.99M
FCF to OCF-407.52%-129.70%63.64%7.59%-640.37%34.33%67.25%-177.84%-78.91%-192.19%
Dividend Paid to FCF--224.30%32.12%1150.91%-47.93%102.23%61.16%-82.07%-61.40%-47.14%

Earnings

Report DateNov 9, 2023Feb 21, 2024May 10, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 13, 2025Aug 13, 2025Nov 11, 2025Feb 25, 2026May 13, 2026Aug 10, 2026
EPS Estimate-0.110.110.150.160.050.05--0.020.05-
EPS Actual0.100.110.140.150.120.060.040.050.050.030.060.08
Surprise-0.00%27.27%0.00%-25.00%20.00%-20.00%--50.00%20.00%-
Timing-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours--Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap8.23B
Enterprise Value11.67B
Trailing P/E26.67
Forward P/E0.00
Price / Sales1.24
Price / Book2.40
EPS0.21
Book Value2.38
Revenue (TTM)6.61B
Gross Profit (TTM)1.43B
EBITDA816.84M
Profit Margin4.64%
Operating Margin10.02%
Return on Equity8.95%
Return on Assets3.46%
Shares Outstanding1.47B
Shares Float302.61M
Beta0.47
Dividend Yield2.14%
Dividend Rate0.12
Payout Ratio54.42%

Dividends

20261×
0.12May 5, 2026
20251×
0.30Apr 29, 2025
20241×
0.25Apr 11, 2024
20231×
0.20Nov 2, 2023