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Tipco Foods Public Company Limited

Tipco Foods Public Company Limited

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

6.65THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.65
Open6.65
Day Range6.60 – 6.75
52-Week Range5.90 – 8.23
Volume100.06K
Market Cap3.14B
P/E (TTM)10.83
Forward P/E9.35
EPS0.60
Dividend Yield1.49%
Beta0.16
50-Day Avg6.79
200-Day Avg6.78

About

Tipco Foods Public Company Limited manufactures and distributes mineral water in Thailand and internationally. It operates through Products of Vegetable & Fruit, Beverage, and Other segments. The company offers processed fruit products including concentrated pineapple juice in aseptic pouches, crushed pineapple, and pineapple in retort pouch and plastic cup. It also produces extracts from natural substances to use as ingredients for food, beverages, cosmetics, dietary supplements, and pharmaceuticals. In addition, the company produces and distributes ready-to-drink beverages; manufactures and distributes canned fruit and fruit juice; and herbal extraction substance, as well as engages in agriculture and export business. The company was formerly known as Thai Pineapple PLC. Tipco Foods Public Company Limited was founded in 1976 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Viwat Limsakdakul
  • Employees0
  • Headquarters118/1 TIPCO Tower, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.tipco.net

Leadership

  • Mr. Viwat LimsakdakulCEO & Executive Director
  • Mr. Kris SertthinExecutive Director · b. 1984
  • Mr. Puri DhatsuwanCFO & Head of Investor Relations · b. 1975
  • Mr. Surakieat SakornmaneesakChief Accountant and Director of Financial & Cost Accounting
  • Ms. Kullakarn CheenpunHead of Compliance Unit · b. 1967
  • Mr. Somchat KalasukHead of Internal Audit
  • Ms. Wallee TorkijkarncharoenCompany Secretary

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.85B1.91B2.31B2.63B3.54B3.78B3.97B5.24B5.13B4.46B4.71B4.83B5.44B5.59B5.51B5.34B5.27B4.87B4.25B3.56B2.50B2.43B2.90B2.53B1.95B1.97B
Growth (%)-+3.34%+20.90%+13.84%+34.78%+6.77%+4.94%+31.94%-2.14%-13.05%+5.76%+2.36%+12.79%+2.68%-1.44%-3.08%-1.21%-7.65%-12.77%-16.17%-29.79%-2.90%+19.27%-12.51%-22.84%+0.73%
Cost of Revenue1.14B1.15B1.51B1.83B2.51B2.58B2.53B3.28B3.57B3.20B3.53B3.27B3.70B4.03B3.83B3.64B3.82B3.52B3.36B3.18B2.06B1.84B2.31B2.08B1.40B1.31B
Gross Profit----1.03B1.20B1.44B1.95B1.55B1.25B1.18B1.55B1.74B1.56B1.68B1.70B1.46B1.35B892.81M384.63M435.74M592.46M580.90M450.84M555.80M656.57M
Gross Margin----29.13%31.78%36.19%37.31%30.31%28.13%25.07%32.13%31.99%27.88%30.55%31.88%27.62%27.71%21.02%10.80%17.43%24.41%20.06%17.80%28.43%33.35%
Operating Expense----687.59M825.81M934.58M1.10B1.52B1.07B1.19B1.59B1.41B1.33B1.63B501.54M448.62M538.98M844.41M122.00M-124.67M124.52M310.87M700.22M566.62M581.35M
Operating Income263.97M257.95M283.90M246.70M344.66M376.42M502.22M856.48M31.60M186.82M-9.44M-39.55M335.30M231.86M48.68M1.20B1.01B810.64M48.40M262.63M560.40M467.94M270.03M-249.38M-10.82M75.22M
Operating Margin14.28%13.50%12.29%9.38%9.73%9.95%12.65%16.35%0.62%4.19%-0.20%-0.82%6.16%4.15%0.88%22.49%19.11%16.65%1.14%7.38%22.42%19.28%9.33%-9.84%-0.55%3.82%
EBITDA----445.94M470.36M622.50M1.01B470.58M491.62M177.25M481.77M432.34M468.40M299.67M1.43B339.19M1.07B323.77M-144.60M80.91M330.00M631.59M-22.53M513.24M255.74M
EBITDA Margin----12.59%12.43%15.68%19.34%9.18%11.03%3.76%9.98%7.94%8.38%5.44%26.84%6.43%21.89%7.62%-4.06%3.24%13.59%21.81%-0.89%26.26%12.99%
Net Income109.09M151.46M192.61M297.64M279.30M325.67M397.52M552.62M57.97M206.16M146.95M343.63M219.23M114.41M77.69M1.19B813.64M702.65M-30.88M207.67M481.81M428.60M279.82M245.75M-92.10M233.85M
Net Income Margin5.90%7.93%8.34%11.32%7.88%8.61%10.01%10.55%1.13%4.63%3.12%7.12%4.03%2.05%1.41%22.26%15.43%14.43%-0.73%5.83%19.27%17.66%9.66%9.70%-4.71%11.88%
Interest Expense000037.34M42.73M80.20M92.80M85.92M66.72M56.95M93.78M102.49M89.36M83.42M59.02M39.54M53.84M55.99M69.95M50.96M38.70M43.24M63.47M73.29M68.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.05%1.13%2.02%1.77%1.68%1.50%1.21%1.94%1.88%1.60%1.51%1.11%0.75%1.11%1.32%1.96%2.04%1.59%1.49%2.51%3.75%3.48%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.25B2.18B1.93B1.97B2.40B3.17B4.19B4.56B4.88B4.67B4.80B5.74B5.98B6.16B5.52B6.71B6.81B6.94B7.08B6.67B6.49B6.44B6.54B6.37B5.90B5.43B
Total Liabilities2.08B1.86B1.43B1.18B1.50B1.98B2.81B2.72B2.97B2.68B2.75B3.33B3.39B3.35B2.77B2.73B2.37B2.57B2.90B2.76B2.27B2.04B2.18B2.20B2.20B1.73B
Total Equity169.01M314.50M505.83M790.41M899.00M1.19B1.38B1.50B1.56B1.64B1.67B2.01B2.16B2.35B2.33B3.56B4.07B4.45B4.25B3.99B4.30B4.48B4.44B4.17B3.78B3.78B
Cash72.50M59.90M56.38M85.17M50.24M120.14M26.34M51.40M28.49M84.49M44.75M41.15M46.70M36.91M41.66M76.36M58.98M199.46M105.84M41.34M55.54M78.11M72.60M86.57M137.59M243.66M
Total Debt----353.35M426.89M637.38M817.50M1.15B810.00M1.10B2.63B2.47B2.46B2.20B1.93B1.37B1.63B1.92B1.96B1.67B1.37B1.45B1.56B1.62B1.28B
Net Debt----303.11M306.75M611.04M766.10M1.12B725.51M1.06B2.59B2.42B2.42B2.16B1.86B1.31B1.43B1.82B1.92B1.61B1.30B1.38B1.47B1.48B1.03B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow228.75M150.31M440.25M366.50M53.81M620.03M63.16M-175.15M-289.26M532.31M398.72M-142.39M504.67M152.18M497.03M59.62M702.18M413.77M57.67M53.83M120.91M235.45M7.58M413.04M-62.96M651.35M
Investing Cash Flow-----206.71M-878.48M-451.86M757.45M-227.76M-123.04M-319.81M-283.68M-272.84M-145.93M-224.74M249.49M77.09M111.62M-204.91M85.28M429.12M510.39M299.37M-87.22M366.61M-92.57M
Financing Cash Flow----117.98M328.35M294.91M-557.25M494.19M-353.27M-115.94M422.40M-226.22M-16.13M-267.54M-274.42M-796.64M-384.91M53.62M-203.61M-535.83M-723.27M-312.46M-311.86M-252.62M-452.71M
Capital Expenditure29.76M53.07M26.29M72.93M182.69M765.14M392.07M442.68M292.90M152.20M321.98M283.14M322.94M199.23M270.31M121.03M205.30M242.56M541.38M177.28M94.68M63.38M90.39M89.91M121.03M63.94M
Free Cash Flow198.99M97.24M413.95M293.57M-128.88M-145.11M-328.90M-617.83M-582.16M380.11M76.74M-425.52M181.73M-47.05M226.72M-61.41M496.87M171.21M-483.72M-123.44M26.23M172.07M-82.81M-139.23M-184.00M587.41M
Dividends Paid---4.23M163.81M48.11M144.03M458.40M-130.29M72.36M-57.91M230.73M9.80M230.73M230.73M197.64M241.29M236.46M168.90M424.66M371.58M390.89M304.02M86.86M
FCF to OCF86.99%64.69%94.03%80.10%-239.51%-23.40%-520.71%352.75%201.26%71.41%19.25%298.85%36.01%-30.92%45.62%-103.01%70.76%41.38%-838.83%-229.31%21.69%73.08%-1091.78%-33.71%292.23%90.18%
Dividend Paid to FCF---1.44%-127.10%-33.16%-43.79%-74.20%-34.28%94.29%-31.87%-490.41%4.32%-375.70%46.44%115.44%-49.88%-191.56%643.86%246.79%-448.72%-280.74%-165.23%14.79%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Jun 1, 2005Aug 17, 2005Nov 30, 2005May 15, 2006Aug 16, 2006Nov 29, 2006May 14, 2007Aug 15, 2007Nov 28, 2007Feb 24, 2008May 11, 2009Aug 19, 2009Dec 2, 2009Mar 3, 2010May 14, 2012Aug 15, 2012Nov 28, 2012Feb 27, 2013May 13, 2013Aug 21, 2013Nov 27, 2013Feb 26, 2014May 12, 2014Aug 20, 2014Dec 3, 2014Feb 25, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Feb 22, 2016May 13, 2016Aug 10, 2016Nov 11, 2016Feb 21, 2017May 12, 2017Aug 10, 2017Nov 14, 2017Feb 16, 2018May 14, 2018Aug 14, 2018Nov 9, 2018Feb 14, 2019May 10, 2019Aug 21, 2019Nov 27, 2019Feb 26, 2020May 15, 2020Aug 19, 2020Dec 2, 2020Mar 3, 2021May 14, 2021Aug 18, 2021Dec 1, 2021Feb 17, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Feb 16, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Feb 19, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Feb 14, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------1.13-------------------------0.28---0.14--------------------------------
EPS Actual0.200.160.150.200.150.150.140.210.170.320.220.150.100.030.021.010.180.080.120.050.070.100.090.200.29-0.070.05-0.040.12-0.090.16-0.030.660.750.650.400.720.520.090.350.800.380.220.060.10-0.150.06-0.080.200.150.12-0.05-0.610.660.700.250.090.340.210.250.010.180.110.290.480.14-0.06-0.05-0.14-0.07-0.060.080.230.180.050.030.240.23
Surprise----------------10.62%-------------------------35.71%----207.14%--------------------------------
Timing---------------After-hours----------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours------------------------------

Key Statistics & Ratios

Market Cap3.14B
Enterprise Value4.10B
Trailing P/E10.83
Forward P/E9.35
Price / Sales1.67
Price / Book0.81
EPS0.60
Book Value8.17
Revenue (TTM)1.88B
Gross Profit (TTM)703.38M
EBITDA233.61M
Profit Margin13.95%
Operating Margin7.07%
Return on Equity7.57%
Return on Assets1.22%
Shares Outstanding482.58M
Shares Float154.34M
Beta0.16
Dividend Yield1.49%
Dividend Rate0.10
Payout Ratio18.40%

Dividends

20261×
0.10Mar 6, 2026
20251×
0.18Apr 17, 2025
20241×
0.63Apr 11, 2024
20232×
0.11Nov 27, 20230.70Apr 18, 2023
20222×
0.19Nov 24, 20220.58Apr 19, 2022
20213×
0.19Aug 26, 20210.50Apr 21, 20210.19Mar 4, 2021
20202×
0.25Aug 31, 20200.10Apr 17, 2020
20192×
0.24Aug 27, 20190.25Apr 9, 2019
20181×
0.50Apr 19, 2018
20172×
0.25Aug 22, 20170.16Apr 27, 2017
20162×
0.23Aug 23, 20160.25Apr 28, 2016
20121×
0.12Mar 6, 2012
20101×
0.15Mar 26, 2010
20091×
0.27Mar 27, 2009
20072×
0.80Nov 30, 20070.15Apr 3, 2007

Stock Splits

  • Sep 5, 200511:10
  • Dec 26, 200310:1
  • Nov 19, 200311:10
  • Apr 2, 200311:10