1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Tipco Foods Public Company Limited

Tipco Foods Public Company Limited

TIPCO.BK
Tipco Foods Public Company LimitedTH flagStock Exchange of Thailand
6.15
THB
- -
- -
2.97BMarket Cap
Tipco Foods Public Company Limited
TIPCO.BK
(Stock Exchange of Thailand)

Recent

price

6.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.77
10
11.28
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
4.15
Revenue per Share
0.3
0.71
0.46
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
Basic EPS, GAAP
0.16
-0.96
0.38
-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
-0.13
Free Cash Flow per Basic Share
0.15
- -
0.12
- -
0.02
- -
0.48
0.41
0.47
0.49
0.35
0.88
0.77
0.81
0.63
0.18
- -
Dividend per Share
3.58
4.2
4.54
4.77
4.92
7.38
8.59
9.64
8.47
8.97
9.61
9.61
9.43
9.15
8.31
8.6
8.75
Book Value per Share
4.19
5.03
5.41
5.74
5.63
8.14
9.09
8.93
8
8.02
8.69
9.08
8.98
8.59
7.61
7.55
7.68
Tangible Book Value per Share
483
483
483
483
483
483
481
481
515
483
482
482
482
482
483
483
475
Basic Weighted Avg Shares
4,714
4,825
5,442
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
1,969
Sales/Revenue/Turnover
-3.94
-0.82
-0.61
-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
3.82
Operating Margin (%)
187
197
221
237
251
232
258
256
275
348
382
398
347
227
194
181
181
Depreciation Expense
147
344
221
114
78
1,188
814
703
-31
208
482
429
280
246
-92
234
234
Net Income, GAAP
- -
2.67
5.03
3.4
- -
0.99
2.05
6.32
244.24
- -
0.71
- -
- -
- -
19.44
11.78
11.78
Effective Tax Rate (%)
3.12
7.12
4.07
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
11.88
Profit Margin (%)
-153
-78
-416
-913
-690
-404
191
10
-214
-587
-621
-409
-724
-264
-602
-163
-163
Working Capital
1,103
1,091
721
234
552
517
777
709
840
788
560
396
141
724
581
450
450
LT Debt
2,052
2,459
2,639
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
3,707
Total Equity
-5.1
-0.82
-0.62
-4.96
- -
-3.4
2.9
2.03
4.58
- -
-5.52
- -
- -
- -
-1.51
1.29
1.29
Return on Invested Capital (%)
4.68
8.93
5.68
3.25
- -
23.02
15.28
12.47
-1.8
- -
8.56
- -
- -
- -
-0.58
5.4
5.4
Return on Capital (%)
8.7
18.31
10.51
5.09
3.32
40.02
21.14
16.02
-0.69
4.78
10.75
9.26
6.1
5.48
-2.19
5.73
5.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
988
1,048
825
LT Borrowings
508
470
441
LT Finance Leases
13
12
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
483
483
483
Market Capitalization
4,132
3,987
3,607

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,062
1,034
1,042
Cash, Cash Equivalents & STI
267
208
244
Accounts Receivable, Net
300
330
345
Inventories
427
418
375
Total Current Liabilities
1,452
1,459
1,205
Payables & Accruals
433
383
360
ST Debt
988
1,048
825
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
668
622
473
625
1,932
2024
466
537
457
495
1,995
2025
517
481
488
482
1,969

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.48
0.14
-0.06
- -
0.51
2024
-0.14
-0.07
-0.06
- -
-0.19
2025
0.23
0.18
0.05
- -
0.48

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.81
2024
- -
- -
- -
- -
0.63
2025
- -
- -
- -
- -
0.18
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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].