TA

T.A.C. Consumer Public Company Limited

TACC · BK · Consumer Defensive / Beverages - Non-Alcoholic

6.55THB+0.15 (+2.34%)

Price History

Full chart

Market Stats

Previous Close6.40
Open6.40
Day Range6.35 – 6.60
52-Week Range4.47 – 6.75
Volume2.11M
Market Cap3.79B
P/E (TTM)10.59
Forward P/E10.39
EPS0.59
Dividend Yield6.67%
Beta0.22
50-Day Avg6.46
200-Day Avg5.88

About

T.A.C. Consumer Public Company Limited engages in the manufacture and distribution of beverage in Thailand and internationally. It operates through two segments, Manufacture and Distribution of Beverage; and Distribution of Dietary Supplement and Beauty Product. The company provides milk green tea under the Na-Arun name; fruit drinks under the TRIVA name; B2B cold beverage dispenser; and tea premix powder under the All Café name, as well as vending machines. It is also involved in character license business under the Dogplease, Warbie Yama, LINE CREATORS, Bellygom, OHIGE no PON, MOCHI MOCHI PANDA, Wachifield, Yale University, and VITHITA ANIMATION names. In addition, the company engages in the distribution of dietary supplements, skin care, and beauty products. T.A.C. Consumer Public Company Limited was incorporated in 2002 and is headquartered in Yan Nawa, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Chatchawe Vatanasuk
  • Employees0
  • HeadquartersNo.1023 MS Siam Tower Building, Yan Nawa, Thailand, 10120, Thailand
  • Websitehttps://www.tacconsumer.com

Leadership

  • Mr. Chatchawe VatanasukCo-CEO & Director · b. 1974
  • Ms. Trithip SivakriskulCo-CEO & Director · b. 1966
  • Ms. Chirapan Khotcharit ChoosangChief Commercial Officer, Acting Chief Corporate Strategy Officer & Director · b. 1970
  • Mr. Piya SuksriChief Financial Officer of Accounting & Finance Division · b. 1971
  • Ms. Hatsaya CharuwitayananChief Operating Officer (Acting) of Business Operation Division & Supply Chain Director · b. 1983
  • Ms. Suveeraya AnsavanandaVP of Corp Affairs and IR & Strategic Partner Dep and Head of IR · b. 1971
  • Ms. Amornwan DechkamhangHead of Internal Audit
  • Ms. Panjaporn RoeksomboonCompany Secretary & Senior Manager of Investor Relations Department · b. 1987
  • Ms. Preawnapa NimmaAssociate Director of Banbung Factory Department · b. 1966
  • Ms. Preeyaporn ParisutthakulDirector of Research & Development Department · b. 1983

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.10B1.00B1.00B1.18B1.28B1.29B1.52B1.31B1.34B1.52B1.71B1.95B2.40B
Growth (%)-+1.13%-8.63%+0.18%+17.18%+8.89%+0.62%+17.89%-13.52%+2.01%+13.59%+12.49%+14.02%+22.80%
Cost of Revenue820.93M797.44M717.45M696.51M819.75M894.33M918.77M1.05B869.49M831.25M987.10M1.15B1.30B1.64B
Gross Profit264.22M299.93M285.20M307.93M357.27M387.37M370.83M466.90M445.25M509.89M536.24M560.59M649.15M761.41M
Gross Margin24.35%27.33%28.44%30.66%30.35%30.22%28.76%30.71%33.87%38.02%35.20%32.71%33.22%31.74%
Operating Expense231.23M305.32M219.76M221.70M229.68M247.05M278.21M258.61M211.35M240.60M239.99M294.53M331.33M389.55M
Operating Income32.99M-5.39M65.45M86.23M127.59M140.32M92.62M208.29M233.89M269.29M296.25M266.06M317.81M371.87M
Operating Margin3.04%-0.49%6.53%8.58%10.84%10.95%7.18%13.70%17.79%20.08%19.45%15.53%16.27%15.50%
EBITDA41.55M2.35M74.72M94.93M138.20M156.32M114.59M225.12M258.98M293.71M318.87M281.63M348.33M404.90M
EBITDA Margin3.83%0.21%7.45%9.45%11.74%12.20%8.89%14.81%19.70%21.90%20.93%16.43%17.83%16.88%
Net Income25.89M-6.64M51.84M67.95M101.83M112.47M68.39M162.09M188.38M214.24M235.15M206.61M247.29M299.17M
Net Income Margin2.39%-0.60%5.17%6.77%8.65%8.78%5.30%10.66%14.33%15.97%15.44%12.06%12.66%12.47%
Interest Expense-02.89M1.32M683.31K298.45K483.79K352.44K1.19M1.08M1.15M1.10M1.61M2.38M
Interest Expense % of Total Revenue-0.00%0.29%0.13%0.06%0.02%0.04%0.02%0.09%0.08%0.08%0.06%0.08%0.10%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets234.82M304.72M283.04M806.71M934.23M947.71M961.51M1.03B1.01B1.06B1.18B1.12B1.22B1.32B
Total Liabilities190.20M280.13M196.60M191.67M278.17M282.53M304.38M330.31M288.82M322.18M415.81M397.91M495.46M543.66M
Total Equity44.62M24.59M86.43M615.04M656.07M665.18M657.14M698.47M722.69M742.43M762.89M714.16M724.82M780.85M
Cash3.54M270.31K1.17M484.47M153.45M61.66M80.00M16.09M203.57M136.50M150.80M161.27M198.59M137.04M
Total Debt-77.97M28.61M8.02M3.88M6.12M4.92M2.85M20.66M20.58M48.37M17.03M38.40M15.66M
Net Debt-3.54M77.70M27.44M-476.46M-149.57M-55.55M-75.08M-13.24M-182.91M-115.92M-102.44M-144.23M-160.19M-121.37M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--10.51M47.09M81.32M133.40M-20.34M152.95M232.35M234.45M223.03M271.81M198.38M279.60M271.28M
Investing Cash Flow--46.40M-6.40M-28.29M-396.97M61.00M-79.67M-177.79M122.36M-88.03M-67.22M91.35M4.60M-82.30M
Financing Cash Flow-53.65M-39.78M430.27M-67.46M-105.45M-81.95M-118.47M-169.34M-202.07M-190.29M-279.26M-246.88M-250.93M
Capital Expenditure043.34M6.77M9.02M27.97M38.56M9.68M32.91M15.77M17.46M18.25M41.65M65.33M19.99M
Free Cash Flow--53.85M40.33M72.31M105.43M-58.90M143.27M199.44M218.68M205.57M253.56M156.72M214.27M251.29M
Dividends Paid-24.50M89.46M89.46M60.80M103.36M79.04M115.52M163.38M193.66M212.75M218.78M233.97M239.75M
FCF to OCF-512.36%85.63%88.91%79.03%289.61%93.67%85.83%93.27%92.17%93.29%79.00%76.63%92.63%
Dividend Paid to FCF--45.50%221.85%123.72%57.67%-175.49%55.17%57.92%74.71%94.20%83.91%139.60%109.19%95.41%

Earnings

Report DateMar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 11, 2017Aug 30, 2017Nov 29, 2017Feb 22, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 21, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 20, 2020May 14, 2020Sep 2, 2020Nov 7, 2020Feb 18, 2021May 13, 2021Aug 13, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 12, 2022Feb 22, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 28, 2025May 9, 2025Aug 8, 2025Nov 7, 2025Mar 2, 2026May 8, 2026Aug 7, 2026
EPS Estimate-------------------0.080.08---0.09--0.100.10--0.08--------0.14--
EPS Actual0.020.040.040.040.050.040.050.040.050.030.040.040.020.060.070.070.070.070.080.080.080.080.090.090.090.100.110.100.080.070.090.090.100.100.110.100.090.120.130.150.100.170.17
Surprise-------------------0.00%0.00%---0.00%--0.00%-20.00%--12.50%---------28.57%--
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market--After-hours--

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value3.42B
Trailing P/E10.59
Forward P/E10.39
Price / Sales1.45
Price / Book4.56
EPS0.59
Book Value1.43
Revenue (TTM)2.62B
Gross Profit (TTM)844.64M
EBITDA464.94M
Profit Margin13.39%
Operating Margin19.21%
Return on Equity43.26%
Return on Assets20.97%
Shares Outstanding606.93M
Shares Float481.99M
Beta0.22
Dividend Yield6.67%
Dividend Rate0.42
Payout Ratio35.59%

Dividends

20261×
0.21Apr 22, 2026
20252×
0.21Aug 22, 20250.19May 6, 2025
20242×
0.20Aug 22, 20240.19May 7, 2024
20232×
0.17Aug 24, 20230.19May 8, 2023
20222×
0.17Aug 25, 20220.18Apr 28, 2022
20212×
0.15Aug 26, 20210.17Apr 28, 2021
20202×
0.13Aug 19, 20200.14Apr 9, 2020
20192×
0.10Aug 26, 20190.09Apr 29, 2019
20182×
0.04Aug 22, 20180.09Apr 25, 2018
20172×
0.09Aug 22, 20170.08Apr 24, 2017
20162×
0.06Aug 23, 20160.04Apr 26, 2016