1. Thailand Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Tipco Foods Public Co. Ltd.

Tipco Foods Public Co. Ltd.

6.75
THB
-0.15
(-2.17%)
0.55EPS
12.33P/E
2.90BMarket Cap
2013 Y
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
11.58
11.41
9.68
10.95
10.12
8.25
7.37
5.19
5.04
6
4.01
4.13
4.08
3.95
Basic EPS, GAAP
0.24
0.16
2.46
1.69
1.46
-0.06
0.43
1
0.89
0.58
0.51
-0.19
0.48
0.49
Free Cash Flow per Basic Share
-0.1
0.47
-0.13
1.03
0.36
-0.94
-0.26
0.05
0.36
-0.17
-0.29
-0.38
-0.13
-0.36
Dividend per Share
- -
0.02
- -
0.48
0.41
0.47
0.49
0.35
0.88
0.77
0.81
0.63
0.18
- -
Book Value per Share
4.86
4.83
7.39
8.44
9.22
8.81
8.26
8.91
9.28
9.2
8.8
7.84
7.84
8.33
Tangible Book Value per Share
4.78
4.74
7.29
8.3
9.07
8.7
8.19
8.84
9.23
9.14
8.74
7.77
7.71
8.18
Basic Weighted Avg Shares
483
483
483
481
481
515
483
482
482
482
482
483
483
477
Sales/Revenue/Turnover
5,588
5,508
4,678
5,273
4,870
4,248
3,561
2,500
2,428
2,895
1,932
1,995
1,969
1,883
Operating Margin (%)
-4.76
-4.29
-3.99
3.29
2.63
-4.53
-13.47
-13.08
-4.2
-11.72
-6.38
-5.18
3.82
4.38
Depreciation Expense
237
251
232
258
256
275
348
382
398
347
227
194
181
177
Net Income, GAAP
114
78
1,188
814
703
-31
208
482
429
280
246
-92
234
232
Effective Tax Rate (%)
3.4
- -
0.99
2.05
6.32
244.24
- -
0.71
- -
- -
- -
19.44
11.78
10.68
Profit Margin (%)
2.05
1.41
25.41
15.43
14.43
-0.73
5.83
19.27
17.66
9.66
12.72
-4.62
11.88
12.32
Working Capital
-913
-690
-404
191
10
-214
-587
-621
-409
-724
-264
-602
-163
-126
LT Debt
234
552
517
777
709
840
788
560
396
141
724
581
450
391
Total Equity
2,808
2,755
3,981
4,442
4,371
4,173
3,907
4,220
4,401
4,361
4,166
3,706
3,707
3,942
Return on Invested Capital (%)
-4.96
- -
-3.42
-0.22
1.95
3.89
- -
-5.08
- -
- -
- -
-0.16
1.81
1.68
Return on Capital (%)
3.23
- -
23.12
15.36
12.74
-1.85
- -
9.06
- -
- -
- -
-0.6
5.71
5.53
Return on Common Equity (%)
5.02
3.32
40.34
21.31
16.49
-0.71
5.04
11.63
9.76
6.27
5.66
-2.29
6.18
5.87

Capital Structure

THB

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
1,048
825
622
LT Borrowings
470
441
385
LT Finance Leases
12
9
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
483
483
483
Market Capitalization
4,054
3,668
2,895

Working Capital

THB

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
1,034
1,042
914
Cash, Cash Equivalents & STI
208
244
171
Accounts Receivable, Net
330
345
278
Inventories
418
375
396
Total Current Liabilities
1,459
1,205
1,040
Payables & Accruals
383
360
392
ST Debt
1,048
825
622
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.5%
-2.42%
0.01%
Free Cash Flow
-111.06%
88.49%
-65.69%
Net Income, GAAP
-133.94%
-109.86%
-353.9%
Sales/Revenue/Turnover
-6.86%
-2.99%
-1.33%
Total Cash Common Dividend
- -
10.1%
-71.43%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
466
537
457
495
1,995
2025
517
487
488
482
1,969
2026
- -
426
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.07
-0.06
0.08
-0.19
2025
0.23
0.18
0.05
0.03
0.48
2026
- -
0.23
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.63
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Viwat Limsakdakul
Full Time Employees
1,328
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
118/1 TIPCO Tower Bangkok BM Thailand 10400
IPO Date
Sep 25, 1989
Website
tipco.net
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Business
Tipco Foods Public Company Limited (TIPCO.BK) engages primarily in the production and distribution of fruit juices, purees, canned fruits, and related food products. The company offers an extensive range of products including tropical fruit juices under the Tipco brand, fruit purees and concentrates for industrial use, ready-to-drink beverages such as nectars and smoothies, canned pineapple and other tropical fruits, frozen fruits, dried fruits, and functional health drinks; it also provides contract manufacturing services for private labels and exports processed agricultural products like passion fruit seeds and herbal extracts. Tipco operates in the food and beverage industry, targeting domestic consumers, export markets, and business-to-business customers including food processors and retailers, with geographic operations spanning Thailand, Southeast Asia, the United States, Europe, and other international regions. Founded in 1976 and headquartered in Bangkok, Thailand, the company maintains subsidiaries focused on production facilities and international trading. In recent developments within the last two years, Tipco has expanded its product portfolio through the launch of new health-oriented beverages incorporating superfruits and functional ingredients, formed strategic partnerships with global fruit suppliers to secure sustainable sourcing amid supply chain challenges, and pursued business diversification into plant-based and low-sugar product lines to capitalize on shifting consumer preferences toward wellness and sustainability [ from previous searches, noting no major changes like name shifts for Tipco].