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No complete published report is available for bkk/TACC (BKK/TACC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TACC stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	2.6B
Net income (ttm)	350.9M
EPS (ttm)	THB 0.58
Shares out	600M
P/E (trailing)	11.0x
P/E (forward)	10.7x
Dividend	THB 0.42 (6.67%)
Volume	1,542,754
Beta	0.22

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Market & fundamental data

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239

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Currency

THB

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 3.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	16.58
Industry PE Fwd	14.41
Isin	TH6897010000
Last refreshed	2026-09-11
Market cap	THB 3.9B
Price	THB 6.45
Price currency	THB
Sector	Consumer Staples
Sector PE	14.08
Sector PE Fwd	11.39
Sic	2090
Symbol	bkk/TACC
Website	https://www.tacconsumer.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.07%
EV Earnings	9.62x
EV/EBIT	7.56x
EV/EBITDA	7.11x
EV/FCF	9.8x
EV/Sales	1.29x
FCF yield	8.9%
Forward P/E	10.71x
P/B ratio	4.51x
P/E ratio	11.03x
P/S ratio	1.48x
PE Ratio10 Y	21.66x
PE Ratio3 Y	11.38x
PE Ratio5 Y	14.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.05%
EBITDA Margin	17.74%
FCF margin	13.14%
Gross margin	32.22%
Gross Profit	THB 844.6M
Gross Profit Growth	20.59%
Gross Profit Growth Q	17.83%
Gross Profit Growth3 Y	16.06%
Gross Profit Growth5 Y	11.86%
Net Income	THB 350.9M
Net Income Growth	30.12%
Net Income Growth Q	31.84%
Net Income Growth Qo Q	4.65%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	20.01%
Net Income Growth5 Y	12.07%
Pretax Margin	17.01%
Profit Margin	13.39%
Profitable Quarters	THB 50
Profitable Years	12
ROA	20.97
Roa5y	16.46
ROCE	47.8
ROE	43.26
Roe5y	32.32
ROIC	102.8
Roic5y	102.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.37%
Cagr1y	37.35%
Cagr3y	19%
Cagr5y	3.54%
Div CAGR3	5.27%
Div CAGR5	6.96%
EPS Growth	30.12
EPS Growth Q	31.84
EPS Growth Qo Q	4.65
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	20.54
EPS Growth5 Y	12.36
FCF Growth	82.92%
FCF Growth Q	110.03%
FCF Growth Qo Q	42.28%
FCF Growth3 Y	27.69%
FCF Growth5 Y	8.19%
OCF Growth	78.81%
OCF Growth Q	119.14%
OCF Growth Qo Q	38.92%
OCF Growth10 Y	13.84%
OCF Growth3 Y	26.02%
OCF Growth5 Y	9.57%
Revenue Growth	23.6x
Revenue Growth Q	18.18x
Revenue Growth Qo Q	7.06x
Revenue Growth Quarters	19x
Revenue Growth Years	5x
Revenue Growth3 Y	16.95x
Revenue Growth5 Y	14.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.97
Assets	THB 1.4B
Cash	THB 529.8M
Current Assets	THB 1.1B
Current Liabilities	THB 444.4M
Debt	THB 37.5M
Debt EBITDA	THB 0.08
Debt Equity	THB 0.04
Debt FCF	THB 0.11
Equity	THB 858.3M
Interest Coverage	232.8
Liabilities	THB 521.1M
Long Term Assets	THB 264.8M
Long Term Liabilities	THB 76.7M
Net Cash	THB 492.3M
Net Cash By Market Cap	THB 12.72
Net Cash Growth	20.35%
Net Debt EBITDA	THB -1.06
Net Debt Equity	THB -0.57
Net Debt FCF	THB -1.43
Tangible Book Value	THB 840.8M
Tangible Book Value Per Share	THB 1.4
WACC	5.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	13.43
Net Working Capital	THB 149.1M
Quick ratio	2.2
Working Capital	THB 670.2M
Working Capital Turnover	THB 4.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	7.69%
Dividend Growth Years	7%
Dividend per share	THB 0.42
Dividend Years	11
Dividend Yield	6.67%
Ex Div Date	2026-04-22
Last Dividend	THB 0.21
Payout Frequency	Semi-Annual
Payout Ratio	71.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	39.22%
1Y total return	37.32%
200-day SMA	5.71
3Y total return	68.53%
50-day SMA	6.44
50-day SMA vs 200-day SMA	50over200
5Y total return	18.97%
All Time High	10.5
All Time High Change	-38.57%
All Time High Date	2016-10-27
All Time Low	1.77
All Time Low Change	264.41%
All Time Low Date	2019-01-02
ATR	0.13
Beta	0.22
Beta1y	0.19
Beta2y	0.28
Ch YTD	25.24
High	6.55
High52	6.75
High52 Date	2026-08-11
High52ch	-4.44%
Low	6.4
Low52	4.64
Low52 Date	2025-10-17
Low52ch	39.01%
Ma50ch	0.23%
Price vs 200-day SMA	13.06%
RSI	50.48
RSI Monthly	66.37
RSI Weekly	64.93
Sharpe ratio	1.45x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.18x
Sortino ratio	2.46
Sortino Ratio3y	1.37
Sortino Ratio5y	0.5
Total Return	6.67%
Tr YTD	30.12
Tr1m	-3.01%
Tr1w	2.38%
Tr3m	10.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	481,564,366%
Net Borrowing	-11,447,785
Shares Insiders	19.74%
Shares Institutions	3.77%
Shares Out	600,000,000
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,994,170x
Bv Per Share	1.43
CAPEX	THB -49.6M
Ch10y	-17.31
Ch1m	-3.01
Ch1w	2.38
Ch1y	32.17
Ch3m	10.26
Ch3y	37.82
Ch5y	-13.42
Ch6m	17.27
Change	0%
Change From Open	0.78
Close	6.45
Days Gap	-0.78
Depreciation Amortization	18,037,515
Dollar Volume	9,950,763.3
Earnings Date	2026-11-09
EBIT	THB 446.9M
EBITDA	THB 464.9M
EPS	THB 0.58
F Score	6
FCF	THB 344.5M
FCF EV Yield	10.2x
FCF Per Share	THB 0.57
Financing CF	-263,146,720
Fiscal Year End	December
Founded	2,002
Graham Number	4.33898
Graham Upside	-32.73
Income Tax	THB 95.3M
Investing CF	-193,398,344
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Lynch Fair Value	THB 7.06
Lynch Upside	9.42
Ma150	5.91
Ma150ch	9.17%
Ma20	6.48
Ma20ch	-0.39%
Net CF	-62,452,709
Next Earnings Date	2026-11-09
Open	6.4
P FCF Ratio	11.23
P OCF Ratio	9.82
Payment Date	2026-05-06
Position In Range	33.33
Ppne	223,453,000
Price Date	2026-09-10
Price EBITDA	THB 8.32
Ptbv Ratio	4.6
Relative Volume	0.78x
Revenue	2,621,272,345x
Tax By Revenue	3.64x
Tax Rate	21.38%
Tr6m	21.84%
Volume	1,542,754
Z Score	7.47

BKK/TACC (BKK/TACC)

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Profile and market data

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