T.A.C. Consumer Public Co. Ltd.

T.A.C. Consumer Public Co. Ltd.

6.40
THB
+0.05
(+0.79%)
0.58EPS
10.60P/E
3.72BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.53
3.12
1.94
2.11
2.12
2.5
2.16
2.21
2.51
2.82
3.26
4
4.36
Basic EPS, GAAP
0.54
0.21
0.17
0.18
0.11
0.26
0.31
0.35
0.39
0.34
0.41
0.5
0.58
Free Cash Flow per Basic Share
0.42
0.22
0.17
-0.1
0.24
0.33
0.36
0.34
0.42
0.25
0.36
0.42
0.57
Dividend per Share
- -
0.28
0.1
0.17
0.13
0.19
0.27
0.32
0.35
0.36
0.39
0.4
0.42
Book Value per Share
0.14
1.01
1.08
1.09
1.08
1.15
1.19
1.22
1.25
1.19
1.21
1.3
1.43
Tangible Book Value per Share
0.14
1
1.07
1.09
1.08
1.15
1.19
1.22
1.25
1.16
1.16
1.27
1.4
Basic Weighted Avg Shares
95
322
608
608
608
608
608
608
608
607
600
600
600
Sales/Revenue/Turnover
1,003
1,004
1,177
1,282
1,290
1,520
1,315
1,341
1,523
1,714
1,954
2,399
2,613
Operating Margin (%)
6.82
8.72
10.84
10.95
6.99
13.69
17.8
19.55
19.2
15.48
16.27
15.91
17.1
Depreciation Expense
7
8
12
18
19
19
23
24
22
24
28
33
30
Net Income, GAAP
52
68
102
112
68
159
188
214
235
207
247
299
351
Effective Tax Rate (%)
20.79
21.2
19.76
19.68
25.77
20.78
19.73
19.89
20.17
20.27
23.53
21.57
21.38
Profit Margin (%)
5.17
6.77
8.65
8.78
5.3
10.47
14.33
15.97
15.44
12.06
12.66
12.47
13.43
Working Capital
25
541
546
542
569
600
625
619
644
580
546
619
670
LT Debt
14
5
2
4
3
2
16
15
12
9
30
9
29
Total Equity
86
615
656
665
657
698
723
742
763
718
725
780
858
Return on Invested Capital (%)
- -
18.31
15.69
16.57
9.84
22.46
25.13
27.64
28.97
26.52
31.18
36.5
39.63
Return on Capital (%)
- -
18.69
15.96
16.93
10.31
23.39
26.21
28.56
29.99
27.1
33.68
38.66
41.63
Return on Common Equity (%)
- -
19.37
16.02
17.03
10.34
23.49
26.51
29.25
31.24
27.98
34.37
39.74
43.28

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
5
9
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
3,090
3,240
3,720

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,116
1,177
1,115
Cash, Cash Equivalents & STI
519
576
530
Accounts Receivable, Net
437
445
438
Inventories
134
114
110
Total Current Liabilities
497
469
444
Payables & Accruals
475
441
424
ST Debt
7
5
9
Deferred Revenue
6
8
4

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.48%
1.64%
7.69%
Free Cash Flow
-36.74%
7.41%
17.1%
Net Income, GAAP
22.42%
10.4%
20.98%
Sales/Revenue/Turnover
9.6%
12.98%
22.8%
Total Cash Common Dividend
14.27%
8.13%
2.47%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
458
498
481
517
1,954
2025
530
578
619
673
2,399
2026
639
683
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.11
0.1
0.09
0.41
2025
0.12
0.13
0.15
0.09
0.5
2026
0.17
0.17
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.19
0.2
- -
0.39
2025
- -
0.19
0.21
- -
0.4
2026
- -
0.21
- -
- -
- -

Company Description

CEO
Chatchawe Wattanasuk
Full Time Employees
185
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No.1023 MS Siam Tower Building Chong Nonsi BKK Thailand 10250
IPO Date
Dec 2, 2015
Business
T.A.C. Consumer Public Company Limited manufactures and distributes beverages and lifestyle products in Thailand and select international markets including Cambodia, Laos, Malaysia and Vietnam. Incorporated in 2002 and headquartered in Bangkok, Thailand, the company offers core products through business-to-business (B2B) and business-to-consumer (B2C) segments; B2B products comprise cold beverage dispensers for convenience stores and restaurants such as iced tea, milk tea, coffee and fruit juices, tea premix powders for All Café outlets, and hot beverage dispensers; B2C products feature ready-to-drink bottled green tea under the Zenya brand, three-in-one drink mixes under Na-Arun, TRIVA Café beverages, licensed character merchandise from brands including Dog Please, Warbie Yama, Bellygom, OHIGE no PON, Yale University and LINE CREATORS, as well as café operations through Jungle Café and Arabitia Café with over 1,700 locations. Its subsidiary, Health Inspired Planet Co., Ltd., distributes dietary supplements, skin care and beauty products. The company maintains long-standing partnerships with CP All Public Company Limited, including exclusive supply to 7-Eleven dispenser sections since 2003, and exports dispensers and premix powders to 7-Eleven stores in Cambodia (82 branches as of end-2023) and Laos (3 branches); recent licensing agreements encompass San-X characters across Thailand, Singapore, Malaysia, Cambodia, Myanmar, Laos and Vietnam, four-year exclusive rights to South Korean Bellygom in Thailand, and two-year Thai exclusivity for 12 LINE CREATORS characters, alongside sustained revenue growth to 1.716 billion baht in 2023 from core beverage strengthening and lifestyle expansions.