Thai Coconut Public Company Limited

Thai Coconut Public Company Limited

5.35
THB
0.00
(0.00%)
0.21EPS
28.09P/E
8.53BMarket Cap
Nov 06Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.61
2.06
2.35
2.29
3.82
4.48
4.56
4.44
Basic EPS, GAAP
0.14
0.05
0.16
0.21
0.44
0.47
0.17
0.21
Free Cash Flow per Basic Share
0.01
-0.27
0.08
0.24
-0.47
-0.41
-0.59
-0.03
Dividend per Share
0.17
0.08
0.07
0.14
0.41
0.25
0.3
0.12
Book Value per Share
0.69
0.68
0.82
0.91
2.28
2.5
2.36
2.38
Tangible Book Value per Share
0.68
0.68
0.81
0.9
2.28
2.48
2.34
2.36
Basic Weighted Avg Shares
1,470
1,470
1,470
1,470
1,218
1,470
1,470
1,485
Sales/Revenue/Turnover
2,368
3,022
3,454
3,365
4,655
6,585
6,697
6,589
Operating Margin (%)
8.9
3.19
7.7
10.01
13.19
11.35
5.35
7.18
Depreciation Expense
115
138
189
187
188
206
297
344
Net Income, GAAP
207
69
242
302
540
686
244
307
Effective Tax Rate (%)
1.81
5.48
1.82
2.22
1.18
- -
12.63
10.09
Profit Margin (%)
8.75
2.3
7
8.98
11.6
10.42
3.64
4.65
Working Capital
-45
-141
60
22
1,073
314
100
256
LT Debt
196
341
432
329
99
350
1,703
2,155
Total Equity
1,019
1,089
1,230
1,333
3,357
3,670
3,470
3,498
Return on Invested Capital (%)
- -
4.52
11.08
12.75
16.58
- -
5.27
5.73
Return on Capital (%)
- -
4.53
11.08
12.66
16.43
- -
5.27
5.72
Return on Common Equity (%)
- -
6.89
21.89
23.83
23.02
19.53
6.83
8.93

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,632
1,820
2,096
LT Borrowings
1,459
1,488
1,954
LT Finance Leases
244
220
202
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,470
1,470
1,470
Market Capitalization
7,321
8,159
8,526

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,737
2,984
3,683
Cash, Cash Equivalents & STI
424
402
958
Accounts Receivable, Net
818
1,017
1,022
Inventories
1,284
1,371
1,489
Total Current Liabilities
2,637
2,991
3,427
Payables & Accruals
901
1,148
1,314
ST Debt
1,632
1,820
2,096
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

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
1,727
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.15
0.12
0.06
0.47
2025
0.04
0.05
0.05
0.02
0.17
2026
0.06
0.08
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
- -
0.25
2025
- -
0.29
- -
- -
0.3
2026
- -
0.12
- -
- -
- -

Company Description

CEO
Worawat Chinpinkyo
Full Time Employees
1,870
Sector
Consumer non-durables
Industry
Food: major diversified
Address
108/45 Soi Changwattana 20 Nonthaburi NU Thailand 11120
IPO Date
Sep 14, 2023
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.