Thai Coconut Public Company Limited(TH:COCOCO)
฿5.05+0.07 (+1.41%)
TH:COCOCO
Thai Coconut Public Company Limited financials statements
฿5.05
At close:+0.07 (+1.41%)
Thai Coconut Public Company Limited (COCOCO) Ratios
Thai Coconut Public Company Limited Ratios
TH:COCOCO's free cash flow for Q2 2026 was ฿-1.89M. For the 2026 fiscal year, TH:COCOCO's free cash flow was decreased by ฿-270.33M and operating cash flow was ฿268.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.13 | 1.67 | 1.02 | 1.01 |
| Quick Ratio | 0.55 | 0.64 | 1.19 | 0.56 | 0.58 |
| Cash Ratio | 0.16 | 0.22 | 0.58 | 0.21 | 0.16 |
| Solvency Ratio | 0.12 | 0.31 | 0.42 | 0.27 | 0.24 |
| Operating Cash Flow Ratio | 0.18 | 0.30 | 0.21 | 0.34 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.57 | 0.37 | 0.50 | 0.32 |
| Net Current Asset Value | ฿ -1.66B | ฿ -87.49M | ฿ 936.45M | ฿ -339.14M | ฿ -441.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.26 | 0.20 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.96 | 0.46 | 0.31 | 0.98 | 1.09 |
| Debt-to-Capital Ratio | 0.49 | 0.32 | 0.24 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.08 | 0.03 | 0.19 | 0.25 |
| Financial Leverage Ratio | 2.27 | 1.79 | 1.52 | 2.33 | 2.49 |
| Debt Service Coverage Ratio | 0.36 | 0.68 | 0.81 | 0.53 | 0.50 |
| Interest Coverage Ratio | 3.74 | 15.09 | 15.76 | 11.55 | 9.26 |
| Debt to Market Cap | 0.41 | 0.09 | 0.08 | 0.11 | 0.11 |
| Interest Debt Per Share | 2.33 | 1.19 | 0.73 | 0.91 | 0.92 |
| Net Debt to EBITDA | 4.64 | 1.24 | 0.13 | 1.90 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.50% | 23.94% | 26.21% | 23.85% | 19.37% |
| EBIT Margin | 4.93% | 10.98% | 12.69% | 10.23% | 7.91% |
| EBITDA Margin | 9.36% | 14.10% | 16.73% | 15.80% | 13.37% |
| Operating Profit Margin | 4.93% | 10.98% | 12.82% | 9.60% | 7.10% |
| Pretax Profit Margin | 4.18% | 10.25% | 11.88% | 9.40% | 7.14% |
| Net Profit Margin | 3.64% | 10.42% | 11.60% | 8.98% | 7.00% |
| Continuous Operations Profit Margin | 3.65% | 10.43% | 11.74% | 8.98% | 7.00% |
| Net Income Per EBT | 87.25% | 101.67% | 97.71% | 95.54% | 98.05% |
| EBT Per EBIT | 84.63% | 93.33% | 92.62% | 97.91% | 100.56% |
| Return on Assets (ROA) | 3.10% | 10.46% | 10.59% | 9.70% | 7.93% |
| Return on Equity (ROE) | 7.03% | 18.70% | 16.08% | 22.64% | 19.70% |
| Return on Capital Employed (ROCE) | 6.32% | 17.77% | 17.08% | 19.04% | 14.45% |
| Return on Invested Capital (ROIC) | 4.21% | 13.35% | 13.31% | 11.80% | 9.27% |
| Return on Tangible Assets | 3.11% | 10.50% | 10.61% | 9.73% | 7.95% |
| Earnings Yield | 3.33% | 3.83% | 4.25% | 2.60% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 6.79 | 5.06 | 6.91 | 6.09 |
| Payables Turnover | 7.42 | 6.36 | 8.17 | 9.12 | 8.52 |
| Inventory Turnover | 4.25 | 4.15 | 4.49 | 3.92 | 4.73 |
| Fixed Asset Turnover | 1.36 | 1.91 | 2.07 | 2.32 | 2.28 |
| Asset Turnover | 0.85 | 1.00 | 0.91 | 1.08 | 1.13 |
| Working Capital Turnover Ratio | 32.37 | 9.50 | 8.49 | 157.45 | -38.61 |
| Cash Conversion Cycle | 86.80 | 84.23 | 108.72 | 105.86 | 94.28 |
| Days of Sales Outstanding | 50.17 | 53.72 | 72.18 | 52.79 | 59.92 |
| Days of Inventory Outstanding | 85.84 | 87.90 | 81.24 | 93.08 | 77.23 |
| Days of Payables Outstanding | 49.21 | 57.39 | 44.70 | 40.01 | 42.86 |
| Operating Cycle | 136.01 | 141.62 | 153.42 | 145.88 | 137.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.52 | 0.23 | 0.33 | 0.19 |
| Free Cash Flow Per Share | -0.64 | -0.41 | -0.41 | 0.22 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 0.44 | 0.24 | 1.35 | 0.99 |
| Capital Expenditure Coverage Ratio | 0.34 | 0.56 | 0.36 | 3.05 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.45 | 0.33 | 0.37 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.07 | 0.14 | 0.08 |
| Free Cash Flow Yield | -12.78% | -3.34% | -4.73% | 2.82% | 0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.29 | 25.96 | 23.38 | 30.38 | 39.50 |
| Price-to-Sales (P/S) Ratio | 1.09 | 2.72 | 2.73 | 3.45 | 3.36 |
| Price-to-Book (P/B) Ratio | 2.11 | 4.89 | 3.79 | 8.70 | 9.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.83 | -29.96 | -21.12 | 35.51 | 118.72 |
| Price-to-Operating Cash Flow Ratio | 15.04 | 23.64 | 37.57 | 23.88 | 40.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.96 | 0.55 | 1.01 | 0.21 |
| Enterprise Value Multiple | 16.32 | 20.55 | 16.46 | 23.75 | 27.56 |
| Enterprise Value | 10.23B | 19.08B | 12.82B | 12.63B | 12.73B |
| EV to EBITDA | 16.32 | 20.55 | 16.46 | 23.75 | 27.56 |
| EV to Sales | 1.53 | 2.90 | 2.75 | 3.75 | 3.69 |
| EV to Free Cash Flow | -10.94 | -31.88 | -21.30 | 38.61 | 130.12 |
| EV to Operating Cash Flow | 21.02 | 25.16 | 37.88 | 25.96 | 44.68 |
| Tangible Book Value Per Share | 2.34 | 2.48 | 2.28 | 0.90 | 0.83 |
| Shareholders’ Equity Per Share | 2.36 | 2.50 | 2.28 | 0.91 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.02 | 0.01 | 0.02 | 0.02 |
| Revenue Per Share | 4.56 | 4.48 | 3.17 | 2.29 | 2.35 |
| Net Income Per Share | 0.17 | 0.47 | 0.37 | 0.21 | 0.16 |
| Tax Burden | 0.87 | 1.02 | 0.98 | 0.96 | 0.98 |
| Interest Burden | 0.85 | 0.93 | 0.94 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 1.10 | 0.63 | 1.29 | 0.96 |
Currency in THB
