Stock TACC T.A.C. CONSUMER
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Financials T.A.C. Consumer

Equities

TACC

TH6897010000

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.05 THB +1.81% Intraday chart for T.A.C. Consumer +6.99% +15.83%
Feb. 29 T.A.C. Consumer Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 T.A.C. Consumer Public Company Limited Proposes Dividend for the Year 2023, Payable on May 20, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,663 3,709 4,773 3,891 2,619 3,030 - -
Enterprise Value (EV) 1 2,663 3,709 4,773 3,789 2,619 3,030 3,030 3,030
P/E ratio 16.2 x 19.7 x 22.4 x 16.4 x 12.8 x 12.9 x 11.5 x 10.5 x
Yield 5.48% 4.92% 4.2% 5.63% - 7.33% 7.72% 8.71%
Capitalization / Revenue 1.75 x 2.82 x 3.53 x 2.55 x 1.53 x 1.6 x 1.47 x 1.35 x
EV / Revenue 1.75 x 2.82 x 3.53 x 2.55 x 1.53 x 1.6 x 1.47 x 1.35 x
EV / EBITDA - 14.4 x 16.3 x 12.3 x 9.02 x 8.96 x 7.95 x 7.08 x
EV / FCF - 17 x 23.2 x 15.3 x - 14.3 x 11.5 x 10.1 x
FCF Yield - 5.9% 4.31% 6.52% - 6.99% 8.7% 9.88%
Price to Book 3.81 x 5.13 x 6.43 x 5.1 x - 4.24 x 4.07 x 3.91 x
Nbr of stocks (in thousands) 608,000 608,000 608,000 608,000 600,600 600,000 - -
Reference price 2 4.380 6.100 7.850 6.400 4.360 5.050 5.050 5.050
Announcement Date 2/20/20 2/18/21 2/24/22 2/23/23 2/29/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,520 1,315 1,353 1,523 1,714 1,894 2,066 2,249
EBITDA 1 - 257 293.1 316.7 290.2 338 381 428
EBIT 1 - 233.9 269.3 296.2 266.1 300 336 375
Operating Margin - 17.79% 19.9% 19.45% 15.53% 15.84% 16.26% 16.67%
Earnings before Tax (EBT) 1 - 234.7 267.4 294.6 256.7 299 335 373
Net income 1 162.1 188.4 214.2 235.2 204.6 240 266 295
Net margin 10.66% 14.33% 15.84% 15.44% 11.94% 12.67% 12.88% 13.12%
EPS 2 0.2700 0.3100 0.3500 0.3900 0.3400 0.3900 0.4400 0.4800
Free Cash Flow 1 - 218.7 205.6 253.6 - 211.9 263.5 299.3
FCF margin - 16.63% 15.19% 16.64% - 11.19% 12.75% 13.31%
FCF Conversion (EBITDA) - 85.1% 70.14% 80.07% - 62.69% 69.15% 69.92%
FCF Conversion (Net income) - 116.09% 95.96% 107.83% - 88.29% 99.05% 101.45%
Dividend per Share 2 0.2400 0.3000 0.3300 0.3600 - 0.3700 0.3900 0.4400
Announcement Date 2/20/20 2/18/21 2/24/22 2/23/23 2/29/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 353.9 337.3 385 380.1 419.5 379.9 447 826.9 426.4 460.3
EBITDA 77.87 80.24 87.19 77.98 61.23 - - - - -
EBIT 1 - 74.8 81.39 72.7 56.32 - 69.32 126.2 67.94 71.91
Operating Margin - 22.18% 21.14% 19.12% 13.43% - 15.51% 15.26% 15.93% 15.62%
Earnings before Tax (EBT) 71.73 75.82 85.64 77.47 55.65 - - - - -
Net income 1 57.84 60.15 68.4 62.17 44.43 - 53.92 96.42 51.79 57.9
Net margin 16.34% 17.83% 17.77% 16.35% 10.59% - 12.06% 11.66% 12.14% 12.58%
EPS 0.0900 - - 0.1000 0.0800 - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 2/24/22 5/12/22 8/11/22 11/12/22 2/23/23 5/11/23 8/10/23 8/10/23 11/9/23 2/29/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - 102 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 219 206 254 - 212 263 299
ROE (net income / shareholders' equity) 23.9% 26.5% 29.2% 31.2% - 33.3% 36% 38.4%
ROA (Net income/ Total Assets) - 18.5% 20.6% 21% - 20.6% 21.6% 22.9%
Assets 1 - 1,020 1,038 1,122 - 1,165 1,231 1,288
Book Value Per Share 2 1.150 1.190 1.220 1.250 - 1.190 1.240 1.290
Cash Flow per Share 2 - - - 0.4500 - 0.4500 0.5100 0.5700
Capex 1 32.9 15.8 17.5 18.2 - 52 42 42
Capex / Sales 2.17% 1.2% 1.29% 1.2% - 2.75% 2.03% 1.87%
Announcement Date 2/20/20 2/18/21 2/24/22 2/23/23 2/29/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for T.A.C. Consumer

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.05 THB
Average target price
7.35 THB
Spread / Average Target
+45.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Coffee & Tea
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