1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Thai Coconut Public Company Limited

Thai Coconut Public Company Limited

COCOCO.BK
Thai Coconut Public Company LimitedTH flagStock Exchange of Thailand
5.70
THB
-0.05
- -
8.38BMarket Cap
Thai Coconut Public Company Limited
COCOCO.BK
(Stock Exchange of Thailand)

Recent

price

5.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.61
2.06
2.35
2.29
3.82
4.48
4.56
4.53
Revenue per Share
0.14
0.05
0.16
0.21
0.44
0.47
0.17
0.18
Basic EPS, GAAP
0.01
-0.27
0.08
0.24
-0.47
-0.41
-0.59
-0.47
Free Cash Flow per Basic Share
0.17
0.08
0.07
0.14
0.41
0.25
0.3
0.3
Dividend per Share
0.65
0.65
0.78
0.9
1.26
1.26
1.12
1.18
Book Value per Share
0.69
0.73
0.83
0.9
2.75
2.48
2.34
2.4
Tangible Book Value per Share
1,470
1,470
1,470
1,470
1,218
1,470
1,470
1,470
Basic Weighted Avg Shares
2,368
3,022
3,454
3,365
4,655
6,585
6,697
6,652
Sales/Revenue/Turnover
8.9
3.19
7.7
10.01
13.19
11.35
5.35
6.02
Operating Margin (%)
115
138
189
187
188
206
297
322
Depreciation Expense
207
69
242
302
540
686
244
262
Net Income, GAAP
1.81
5.48
1.82
2.22
1.18
- -
12.63
11.45
Effective Tax Rate (%)
8.75
2.3
7
8.98
11.6
10.42
3.64
3.93
Profit Margin (%)
-45
-141
60
22
1,073
314
100
-7
Working Capital
196
341
432
329
99
350
1,703
1,708
LT Debt
1,019
1,089
1,230
1,333
3,357
3,670
3,470
3,552
Total Equity
- -
4.57
10.79
12.64
17.23
- -
5.13
5.61
Return on Invested Capital (%)
- -
4.66
11.34
12.82
22.22
- -
7.52
7.76
Return on Capital (%)
- -
7.29
23.04
24.48
37.83
40.6
13.96
14.36
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,970
1,632
1,820
LT Borrowings
1,226
1,459
1,488
LT Finance Leases
251
244
220
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,470
1,470
1,470
Market Capitalization
12,274
7,321
8,158

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,865
2,737
2,984
Cash, Cash Equivalents & STI
374
424
402
Accounts Receivable, Net
935
818
1,017
Inventories
1,315
1,284
1,371
Total Current Liabilities
3,022
2,637
2,991
Payables & Accruals
1,049
901
1,148
ST Debt
1,970
1,632
1,820
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.42%
-5.46%
Free Cash Flow
- -
-30.29%
45.8%
Net Income, GAAP
- -
62.91%
-64.45%
Sales/Revenue/Turnover
- -
18.64%
1.7%
Total Cash Common Dividend
- -
45.76%
20%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,373
1,571
1,914
1,727
6,585
2025
1,532
1,790
1,754
1,621
6,697
2026
1,487
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.15
0.12
- -
0.47
2025
0.04
0.05
0.05
- -
0.17
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
- -
0.25
2025
- -
0.3
- -
- -
0.3
2026
- -
- -
- -
- -
- -
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Business
Thai Coconut Public Company Limited is a leading manufacturer and exporter of a diverse range of processed coconut products in Thailand. The company broadly operates across segments encompassing coconut milk and coconut water. Its extensive product portfolio features various coconut milk and cream formulations, including condensed and whipping options, alongside numerous coconut water and beverage selections, some with customized blends and inclusions like nata de coco. Expanding beyond its core, the firm offers a variety of plant-based foods, such as milk alternatives, vegan cheese varieties like slices, shreds, and bars, and other plant-derived protein items under the CHIMCHIM brand. Additionally, Thai Coconut produces wet pet food for dogs and cats, marketed under the Moochie brand, including meat loaf and stew. Consumers can also find Thai curry soups, various coconut snacks like rolls and chips, fruit preparations, and frozen coconut products, all distributed under its primary THAI COCO and COCOBURI labels. With a focus on global reach, the company exports its offerings extensively to markets across Europe, the United States, Oceania, Africa, the Middle East, and the broader Asian region. Established in 2015, Thai Coconut Public Company Limited is headquartered in Nonthaburi, Thailand, underscoring its commitment to delivering high-quality, internationally recognized products.