1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
T.A.C. Consumer Public Company Limited

T.A.C. Consumer Public Company Limited

TACC.BK
T.A.C. Consumer Public Company LimitedTH flagStock Exchange of Thailand
6.25
THB
-0.10
- -
3.75BMarket Cap
T.A.C. Consumer Public Company Limited
TACC.BK
(Stock Exchange of Thailand)

Recent

price

6.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.53
3.12
1.94
2.11
2.12
2.5
2.16
2.21
2.51
2.82
3.26
4
4.18
Revenue per Share
0.54
0.21
0.17
0.18
0.11
0.26
0.31
0.35
0.39
0.34
0.41
0.5
0.54
Basic EPS, GAAP
0.42
0.22
0.17
-0.1
0.24
0.33
0.36
0.34
0.42
0.25
0.36
0.42
0.5
Free Cash Flow per Basic Share
- -
0.28
0.1
0.17
0.13
0.19
0.27
0.32
0.35
0.36
0.39
0.4
0.4
Dividend per Share
0.9
0.56
0.35
0.37
0.35
0.42
0.46
0.49
0.53
0.45
0.47
0.56
0.73
Book Value per Share
0.9
1.9
1.07
1.09
1.08
1.15
1.19
1.22
1.25
1.15
1.16
1.27
1.44
Tangible Book Value per Share
95
322
608
608
608
608
608
608
608
607
600
600
600
Basic Weighted Avg Shares
1,003
1,004
1,177
1,282
1,290
1,520
1,315
1,341
1,523
1,714
1,954
2,399
2,508
Sales/Revenue/Turnover
6.82
8.72
10.84
10.95
6.99
13.69
17.8
19.55
19.2
15.48
16.27
15.91
16.56
Operating Margin (%)
7
8
12
18
19
19
23
24
22
24
28
33
32
Depreciation Expense
52
68
102
112
68
159
188
214
235
207
247
299
326
Net Income, GAAP
20.79
21.2
19.76
19.68
25.77
20.78
19.73
19.89
20.17
20.27
23.53
21.57
21.53
Effective Tax Rate (%)
5.17
6.77
8.65
8.78
5.3
10.47
14.33
15.97
15.44
12.06
12.66
12.47
12.99
Profit Margin (%)
25
541
546
542
569
600
625
619
644
580
546
619
709
Working Capital
14
5
2
4
3
2
16
15
12
9
30
9
8
LT Debt
86
615
656
665
657
698
723
742
763
718
725
780
880
Total Equity
- -
18.31
15.69
16.57
9.84
23.53
25.14
26.91
28.6
26.44
31.18
36.5
35.19
Return on Invested Capital (%)
- -
45.72
50.28
50.25
30.63
66.58
67.58
69.17
68.44
63.32
82.24
89.33
77.76
Return on Capital (%)
- -
51.26
51.51
51.28
31.23
67.56
70.19
73.78
75.74
69.72
89.18
96.31
82.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
7
5
LT Borrowings
- -
- -
- -
LT Finance Leases
31
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
2,880
3,090
3,240

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
973
1,116
1,177
Cash, Cash Equivalents & STI
386
519
576
Accounts Receivable, Net
428
437
445
Inventories
103
134
114
Total Current Liabilities
414
497
469
Payables & Accruals
376
475
441
ST Debt
7
7
5
Deferred Revenue
11
6
8

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

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
- -
- -
- -
- -
- -
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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.