T.A.C. Consumer Public Co. Ltd.(TH:TACC)
฿6.35-0.05 (-0.78%)
TH:TACC
T.A.C. Consumer Public Co. Ltd. financials statements
฿6.35
At close:-0.05 (-0.78%)
T.A.C. Consumer Public Co. Ltd. (TACC) Financial Statements
T.A.C. Consumer Public Co. Ltd. Financial Overview
T.A.C. Consumer Public Co. Ltd.'s market cap is currently ฿3.89B. The company's EPS TTM is ฿0.58; its P/E ratio is 10.86; and it has a dividend yield of 6.61%. T.A.C. Consumer Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.40B | ฿ 1.95B | ฿ 1.71B | ฿ 1.52B | ฿ 1.34B |
| Gross Profit | ฿ 761.41M | ฿ 649.15M | ฿ 560.59M | ฿ 536.24M | ฿ 509.89M |
| Operating Income | ฿ 371.87M | ฿ 317.81M | ฿ 266.06M | ฿ 296.25M | ฿ 269.29M |
| EBITDA | ฿ 404.90M | ฿ 348.33M | ฿ 281.87M | ฿ 318.87M | ฿ 293.71M |
| Net Income | ฿ 299.17M | ฿ 247.29M | ฿ 206.61M | ฿ 235.15M | ฿ 214.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 519.42M | ฿ 509.25M | ฿ 532.75M | ฿ 654.95M | ฿ 583.13M |
| Total Assets | ฿ 1.32B | ฿ 1.22B | ฿ 1.12B | ฿ 1.18B | ฿ 1.06B |
| Total Debt | ฿ 15.66M | ฿ 38.40M | ฿ 17.03M | ฿ 48.37M | ฿ 20.58M |
| Net Debt | ฿ -121.37M | ฿ -160.19M | ฿ -144.23M | ฿ -102.44M | ฿ -115.92M |
| Total Liabilities | ฿ 543.66M | ฿ 495.46M | ฿ 397.91M | ฿ 415.81M | ฿ 322.18M |
| Stockholders' Equity | ฿ 780.85M | ฿ 724.82M | ฿ 714.16M | ฿ 762.89M | ฿ 742.43M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 251.29M | ฿ 214.27M | ฿ 156.72M | ฿ 253.56M | ฿ 205.57M |
| Operating Cash Flow | ฿ 271.28M | ฿ 279.60M | ฿ 198.38M | ฿ 271.81M | ฿ 223.03M |
| Investing Cash Flow | ฿ -82.30M | ฿ 4.60M | ฿ 91.35M | ฿ -67.22M | ฿ -88.03M |
| Financing Cash Flow | ฿ -250.93M | ฿ -246.88M | ฿ -279.26M | ฿ -190.29M | ฿ -202.07M |
Currency in THB
