Stock TACC-R T.A.C. CONSUMER
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Financials T.A.C. Consumer Thailand S.E.

Equities

TACC-R

TH6897010R11

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
4.76 THB 0.00% Intraday chart for T.A.C. Consumer -2.86% +9.17%
05-09 T.A.C. Consumer Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 T.A.C. Consumer Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,663 3,709 4,773 3,891 2,619 2,856 - -
Enterprise Value (EV) 1 2,663 3,709 4,773 3,789 2,619 2,856 2,856 2,856
P/E ratio 16.2 x 19.7 x 22.4 x 16.4 x 12.8 x 11.8 x 10.6 x 9.52 x
Yield 5.48% 4.92% 4.2% 5.63% 8.26% 7.88% 9.14% 9.66%
Capitalization / Revenue 1.75 x 2.82 x 3.53 x 2.55 x 1.53 x 1.5 x 1.35 x 1.23 x
EV / Revenue 1.75 x 2.82 x 3.53 x 2.55 x 1.53 x 1.5 x 1.35 x 1.23 x
EV / EBITDA - 14.4 x 16.3 x 12.3 x 9.02 x 8.36 x 7.52 x 6.77 x
EV / FCF - 17 x 23.2 x 15.3 x 17.6 x 14.2 x 11.5 x 10 x
FCF Yield - 5.9% 4.31% 6.52% 5.69% 7.03% 8.7% 9.97%
Price to Book 3.81 x 5.13 x 6.43 x 5.1 x 3.7 x 3.98 x 3.92 x 3.69 x
Nbr of stocks (in thousands) 608,000 608,000 608,000 608,000 600,600 600,000 - -
Reference price 2 4.380 6.100 7.850 6.400 4.360 4.760 4.760 4.760
Announcement Date 20-02-20 21-02-18 22-02-24 23-02-23 24-02-29 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,520 1,315 1,353 1,523 1,714 1,902 2,114 2,313
EBITDA 1 - 257 293.1 316.7 290.2 341.5 380 422
EBIT 1 - 233.9 269.3 296.2 266.1 281 317 356
Operating Margin - 17.79% 19.9% 19.45% 15.53% 14.77% 15% 15.39%
Earnings before Tax (EBT) 1 - 234.7 267.4 294.6 256.7 310 345 383
Net income 1 162.1 188.4 214.2 235.2 204.6 246 275 305.5
Net margin 10.66% 14.33% 15.84% 15.44% 11.94% 12.93% 13.01% 13.21%
EPS 2 0.2700 0.3100 0.3500 0.3900 0.3400 0.4050 0.4500 0.5000
Free Cash Flow 1 - 218.7 205.6 253.6 148.9 200.9 248.5 284.6
FCF margin - 16.63% 15.19% 16.64% 8.69% 10.56% 11.76% 12.31%
FCF Conversion (EBITDA) - 85.1% 70.14% 80.07% 51.32% 58.83% 65.39% 67.45%
FCF Conversion (Net income) - 116.09% 95.96% 107.83% 72.77% 81.67% 90.36% 93.17%
Dividend per Share 2 0.2400 0.3000 0.3300 0.3600 0.3600 0.3750 0.4350 0.4600
Announcement Date 20-02-20 21-02-18 22-02-24 23-02-23 24-02-29 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q2 2024 S1
Net sales 1 353.9 337.3 385 380.1 419.5 379.9 447 826.9 426.4 460.3 485 -
EBITDA 77.87 80.24 87.19 77.98 61.23 - - - - - - -
EBIT 1 - 74.8 81.39 72.7 56.32 - 69.32 126.2 67.94 71.91 79 55.1
Operating Margin - 22.18% 21.14% 19.12% 13.43% - 15.51% 15.26% 15.93% 15.62% 16.29% -
Earnings before Tax (EBT) 71.73 75.82 85.64 77.47 55.65 - - - - - - -
Net income 57.84 60.15 68.4 62.17 44.43 - 53.92 96.42 51.79 57.9 - -
Net margin 16.34% 17.83% 17.77% 16.35% 10.59% - 12.06% 11.66% 12.14% 12.58% - -
EPS 0.0900 - - 0.1000 0.0800 - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-02-24 22-05-12 22-08-11 22-11-12 23-02-23 23-05-11 23-08-10 23-08-10 23-11-09 24-02-29 - -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - 102 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 219 206 254 149 201 248 285
ROE (net income / shareholders' equity) 23.9% 26.5% 29.2% 31.2% 27.7% 34.1% 37.2% 40.3%
ROA (Net income/ Total Assets) - 18.5% 20.6% 21% 17.8% 21.2% 22.4% 23.8%
Assets 1 - 1,020 1,038 1,122 1,147 1,163 1,230 1,286
Book Value Per Share 2 1.150 1.190 1.220 1.250 1.180 1.200 1.220 1.290
Cash Flow per Share 2 - - - 0.4500 0.3300 0.4300 0.4900 0.5500
Capex 1 32.9 15.8 17.5 18.2 49.5 52 42 42
Capex / Sales 2.17% 1.2% 1.29% 1.2% 2.89% 2.73% 1.99% 1.82%
Announcement Date 20-02-20 21-02-18 22-02-24 23-02-23 24-02-29 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for T.A.C. Consumer

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.76 THB
Average target price
6.638 THB
Spread / Average Target
+39.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Coffee & Tea
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