T.A.C. Consumer Public Co. Ltd.(TH:TACC)
฿6.400.00 (0.00%)
TH:TACC
T.A.C. Consumer Public Co. Ltd. financials statements
฿6.40
At close:0.00 (0.00%)
T.A.C. Consumer Public Co. Ltd. (TACC) Ratios
T.A.C. Consumer Public Co. Ltd. Ratios
TH:TACC's free cash flow for Q2 2026 was ฿82.51M. For the 2026 fiscal year, TH:TACC's free cash flow was decreased by ฿-24.72M and operating cash flow was ฿107.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.27 | 2.61 | 2.71 | 3.16 |
| Quick Ratio | 1.98 | 2.04 | 2.45 | 2.57 | 2.96 |
| Cash Ratio | 0.28 | 0.46 | 0.45 | 0.40 | 0.48 |
| Solvency Ratio | 0.61 | 0.56 | 0.58 | 0.62 | 0.74 |
| Operating Cash Flow Ratio | 0.55 | 0.65 | 0.55 | 0.72 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -641990.72 | 9.06 | 0.00 |
| Net Current Asset Value | ฿ 571.88M | ฿ 481.15M | ฿ 542.60M | ฿ 605.47M | ฿ 582.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.02 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.02 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.68 | 1.56 | 1.55 | 1.43 |
| Debt Service Coverage Ratio | 135.58 | 169.59 | 209.81 | 8.33 | 223.34 |
| Interest Coverage Ratio | 156.22 | 197.15 | 242.80 | 257.05 | 250.06 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.07 | 0.03 | 0.08 | 0.04 |
| Net Debt to EBITDA | -0.30 | -0.46 | -0.51 | -0.32 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.74% | 33.22% | 32.71% | 35.20% | 38.02% |
| EBIT Margin | 15.50% | 16.38% | 15.04% | 19.50% | 20.12% |
| EBITDA Margin | 16.88% | 17.83% | 16.45% | 20.93% | 21.90% |
| Operating Profit Margin | 15.50% | 16.27% | 15.53% | 19.45% | 20.08% |
| Pretax Profit Margin | 15.88% | 16.30% | 14.98% | 19.34% | 19.94% |
| Net Profit Margin | 12.47% | 12.66% | 12.06% | 15.44% | 15.97% |
| Continuous Operations Profit Margin | 12.46% | 12.47% | 11.94% | 15.53% | 16.08% |
| Net Income Per EBT | 78.51% | 77.64% | 80.50% | 79.83% | 80.11% |
| EBT Per EBIT | 102.47% | 100.22% | 96.47% | 99.44% | 99.31% |
| Return on Assets (ROA) | 22.60% | 20.27% | 18.52% | 19.95% | 20.12% |
| Return on Equity (ROE) | 38.31% | 34.12% | 28.93% | 30.82% | 28.86% |
| Return on Capital Employed (ROCE) | 44.94% | 40.25% | 35.21% | 36.96% | 34.58% |
| Return on Invested Capital (ROIC) | 34.97% | 30.47% | 27.77% | 28.22% | 27.50% |
| Return on Tangible Assets | 22.90% | 20.77% | 18.83% | 19.95% | 20.14% |
| Earnings Yield | 9.68% | 8.88% | 7.81% | 6.04% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 5.56 | 5.08 | 4.95 | 5.13 |
| Payables Turnover | 5.69 | 4.89 | 6.31 | 5.76 | 6.89 |
| Inventory Turnover | 12.18 | 13.48 | 19.21 | 19.61 | 14.53 |
| Fixed Asset Turnover | 15.34 | 10.21 | 12.80 | 13.53 | 11.87 |
| Asset Turnover | 1.81 | 1.60 | 1.54 | 1.29 | 1.26 |
| Working Capital Turnover Ratio | 4.12 | 3.47 | 2.80 | 2.41 | 2.16 |
| Cash Conversion Cycle | 33.06 | 18.06 | 33.00 | 28.99 | 43.28 |
| Days of Sales Outstanding | 67.21 | 65.65 | 71.80 | 73.77 | 71.11 |
| Days of Inventory Outstanding | 29.97 | 27.08 | 19.00 | 18.61 | 25.12 |
| Days of Payables Outstanding | 64.13 | 74.67 | 57.80 | 63.40 | 52.96 |
| Operating Cycle | 97.18 | 92.73 | 90.80 | 92.38 | 96.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.47 | 0.33 | 0.45 | 0.37 |
| Free Cash Flow Per Share | 0.42 | 0.36 | 0.26 | 0.42 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.93 | 0.76 | 1.18 | 1.06 |
| Capital Expenditure Coverage Ratio | 13.57 | 4.28 | 4.76 | 14.89 | 12.78 |
| Operating Cash Flow Coverage Ratio | 17.32 | 7.28 | 11.65 | 5.62 | 10.84 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.12 | 0.18 | 0.17 |
| Free Cash Flow Yield | 8.13% | 7.70% | 5.92% | 6.52% | 4.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.30 | 11.32 | 12.82 | 16.41 | 22.43 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.42 | 1.54 | 2.55 | 3.56 |
| Price-to-Book (P/B) Ratio | 3.96 | 3.84 | 3.70 | 5.10 | 6.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.30 | 12.99 | 16.88 | 15.35 | 23.22 |
| Price-to-Operating Cash Flow Ratio | 11.39 | 9.96 | 13.33 | 14.32 | 21.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.55 | -1.00 | 1.44 | 1.74 |
| Enterprise Value Multiple | 7.33 | 7.53 | 8.87 | 11.88 | 15.86 |
| Enterprise Value | 2.97B | 2.62B | 2.50B | 3.79B | 4.66B |
| EV to EBITDA | 7.33 | 7.53 | 8.87 | 11.88 | 15.86 |
| EV to Sales | 1.24 | 1.34 | 1.46 | 2.49 | 3.47 |
| EV to Free Cash Flow | 11.81 | 12.25 | 15.96 | 14.94 | 22.65 |
| EV to Operating Cash Flow | 10.94 | 9.38 | 12.61 | 13.94 | 20.88 |
| Tangible Book Value Per Share | 1.27 | 1.16 | 1.15 | 1.25 | 1.22 |
| Shareholders’ Equity Per Share | 1.30 | 1.21 | 1.18 | 1.25 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 4.00 | 3.26 | 2.82 | 2.51 | 2.21 |
| Net Income Per Share | 0.50 | 0.41 | 0.34 | 0.39 | 0.35 |
| Tax Burden | 0.79 | 0.78 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.02 | 0.99 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.18 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.88 | 0.96 | 0.92 | 0.83 |
Currency in THB
