Alucon Public Company Limited

Alucon Public Company Limited

ALUCON.BK
Alucon Public Company LimitedTH flagStock Exchange of Thailand
240.00
THB
- -
- -
10.37BMarket Cap
Alucon Public Company Limited
ALUCON.BK
(Stock Exchange of Thailand)

Recent

price

240.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
93.92
105.72
111.43
116.37
130.22
133.56
140.09
141.17
145.94
127.24
114.08
132.24
160.38
141.77
143.94
159.93
160.52
Revenue per Share
12.58
10.51
13.9
15.72
17.38
17.94
24.76
18.14
16.66
12.32
15.49
16.3
15.26
11.72
18.08
23.48
24.89
Basic EPS, GAAP
0.82
1.82
6.82
-0.93
1.67
23.45
30.36
19.23
8.63
29.23
29.25
-3.87
11.65
40.63
20.84
7.79
12.3
Free Cash Flow per Basic Share
3.71
6.5
6
7
8
10
10
15
11
10
7.5
10
10
10
8
12
- -
Dividend per Share
60.59
63.61
71.51
80.23
89.61
97.35
111.82
115.14
121.43
122.87
131.14
137.97
143.52
145.49
155.62
166.98
174.78
Book Value per Share
66.21
70.21
78.13
86.89
96.29
104.02
118.49
121.75
128.08
129.54
137.84
144.71
150.28
152.28
162.4
173.78
181.59
Tangible Book Value per Share
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
Basic Weighted Avg Shares
4,058
4,567
4,814
5,027
5,625
5,770
6,052
6,099
6,304
5,497
4,928
5,713
6,928
6,124
6,218
6,909
6,934
Sales/Revenue/Turnover
16.26
15.09
16.76
16.6
16.65
16.26
19.43
16.56
13.93
12.53
16.19
13.8
10.56
9.66
13.49
14.16
14.78
Operating Margin (%)
334
390
435
445
435
506
524
542
534
448
439
416
393
370
346
290
282
Depreciation Expense
544
454
600
679
751
775
1,070
784
720
532
669
704
659
506
781
1,014
1,075
Net Income, GAAP
28.03
34.82
22.78
18.48
18.03
19.95
19.75
19.54
19.29
19.12
19.24
20.04
17.16
14.92
20.05
18.82
18.58
Effective Tax Rate (%)
13.4
9.95
12.47
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
15.51
Profit Margin (%)
398
197
424
167
241
754
1,596
1,934
2,414
2,725
2,577
3,823
4,389
4,755
5,411
6,152
6,512
Working Capital
70
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,872
3,045
3,386
3,763
4,168
4,503
5,128
5,271
5,543
5,605
5,962
6,258
6,497
6,582
7,020
7,511
7,847
Total Equity
15.08
13.43
15.71
14.16
16.25
16.54
18.43
14.91
12.88
9.85
11.02
10.2
9.39
7.61
9.76
10.8
10.8
Return on Invested Capital (%)
19.95
15.75
17.54
15.91
17.74
19.16
22.94
15.59
14.11
10.1
12.19
12.12
10.85
8.11
12.01
14.56
14.78
Return on Capital (%)
22.41
16.93
20.57
20.72
20.46
19.19
23.68
15.99
14.08
10.08
12.19
12.12
10.85
8.11
12.01
14.56
14.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
8,078
8,466
9,590

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,567
6,736
7,371
Cash, Cash Equivalents & STI
3,362
3,507
3,961
Accounts Receivable, Net
1,377
1,446
1,388
Inventories
1,733
1,698
1,948
Total Current Liabilities
601
583
858
Payables & Accruals
514
484
738
ST Debt
- -
- -
- -
Deferred Revenue
39
42
67

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.3%
4.74%
6.99%
Free Cash Flow
-20.06%
-75.42%
-62.63%
Net Income, GAAP
6.26%
11.96%
29.86%
Sales/Revenue/Turnover
2.41%
7.65%
11.11%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,465
1,537
1,675
1,541
6,218
2025
1,792
1,802
1,711
1,604
6,909
2026
1,817
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.69
5.31
1.07
- -
18.08
2025
6.37
8.23
4.78
- -
23.48
2026
7.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
- -
Business
Alucon Public Company Limited Alucon Public Company Limited (ALUCON.BK) manufactures and distributes aluminum packaging containers primarily in Thailand, operating through two main segments: Can and Tube, and Slug; its core products include aluminum collapsible tubes for cosmetics, pharmaceuticals, and personal care applications, aluminum monobloc aerosol cans serving multinational clients such as SC Johnson, Unilever, Avon, and Gillette, aluminum monobloc bottles, aluminum rigid wall containers, and aluminum slugs along with related intermediates like coils, pellets, strips, and plates produced via technical impact extrusions. The company, founded in 1961 and headquartered in Mueang Samut Prakan with additional facilities in Sriracha, exports to over 30 countries including Japan, Australia, the United States, Indonesia, South Africa, the United Kingdom, Korea, and the United Arab Emirates, targeting industries such as personal care, pharmaceuticals, and industrial sectors; it operates as a subsidiary of Takeuchi Press Industries Co., Ltd. of Japan. In recent developments, Alucon reported quarterly profit of 206.4 million baht and total income of 1.79 billion baht as of November 2025, alongside retained earnings of 1.54 billion baht for the quarter ending December 31, 2024, while maintaining consistent revenue and earning growth in the prior year with low long-term debt and decreasing SG&A to sales ratios; the company participated in international events such as Cosmopack Hong Kong 2023 and Cosmex Bangkok 2023 to expand its global footprint.