Company Summary
TACC T.A.C. CONSUMER PUBLIC COMPANY LIMITED
Agro & Food Industry/
mai
CG Report:   
 
  Data as of 20 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.05 8.25 / 5.90 18.82 5.34 152.00 4,286.40 4,447.95 81.56 14.42
News
Date/Time Subject
12 May 2022 19:11   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 19:10   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 19:10   Financial Performance Quarter 1 (F45) (Reviewed)
09 May 2022 13:28   To inform the disclosure of Notice of the 2022 AGM on the website
21 Apr 2022 18:09   Shareholders meeting's resolution
more

Company Profile
Address 9/231-233, UM Tower, 23rd Floor, Ramkhamhaeng Road, Suanluang Bangkok 10250
Telephone 0-2717-2898
Fax 0-2717-2899
URL http://www.tacconsumer.com
  Annual Report 2021
Establish Date 28/03/2002 Listed Date 02/12/2015
IPO Price (Baht) 2.88 @Par0.25 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Business
    TACC operates in the business of providing, manufacturing, and distributing beverages in parts of tea and coffee and lifestyle product. The Company's products can be divided into two main categories comprising of 1) Business to Business (B2B) such as Dispenser Drink in 7-Eleven, Instant Powder Drink distributed to All Cafe stores located in 7-Eleven and Seasonal or Special products, Hot Beverage Dispenser and 2) Business to Customer (B2C) such as Ready-to-drink green tea under brand "Zenya", Instant powder drink under brand "Na-Arun" "Hershey's" Beverage and Character Business

    Free Float 11 Mar 2022 08 Mar 2021
    % /Shareholders
    66.39% 7,836 62.22% 9,089
    Foreign Shareholders 3.61% (As of 20/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  5.38% (As of 20/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.22 5.62 -1.15
    20 Days -2.76 4.69 6.54
    60 Days -0.70 8.31 3.22
    120 Days -10.19 -2.14 -19.32
    YTD -10.19 -1.20 -16.44
    P/E (X) 18.82 79.16 53.79
    P/BV (X) 5.34 3.40 3.43
    Turnover Ratio (%) 0.13 0.34 0.60

    Top 10 Major Shareholders(@29 Apr 2022) Share %
    1. นาย ชัชชวี วัฒนสุข 148,891,125 24.49
    2. MR. THANUTUM KIATPHAIBOOL 38,405,043 6.32
    3. บริษัท Thai NVDR Company Limited 33,437,333 5.50
    4. MRS. CHARUNEE CHINWONGVORAKUL 16,980,000 2.79
    5. N.C.B.TRUST LIMITED-NORGES BANK 33 12,763,600 2.10
    6. นาย ณัฐจักร์ เลียงชเยศ 11,000,000 1.81
    7. MR. CHANAPHAN PIRIYAPHAN 10,332,700 1.70
    8. MISS PAWENEE SUWANMETHANONT 9,380,000 1.54
    9. MRS. NANTANA SUWANPARIN 8,933,572 1.47
    10. นาย ปริญญา เธียรวร 7,400,000 1.22

    Management Position
    1. ADM. APICHART PENGSRITONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. CHATCHAWE VATANASUK CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. CHANIT SUWANPARIN DIRECTOR
    4. Mrs. CHIRAPAN KHOTCHARIT CHOOSANG DIRECTOR
    5. Mr. SUPHOT LEENANURAK DIRECTOR
    6. Mrs. PAKTRA SURIYAPEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. KOMSAK WATTANASRIROJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. KITTI SIRIPULLOP INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Miss TRITHIP SIVAKRISKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 608.00  608.00  608.00 
    Market Cap (MB.) 4,286.40  4,772.80  3,708.80 
    Price (B./share) 7.05  7.85  6.10 
    BVPS (B./Share) 1.32  1.13  1.10 
    P/BV (X) 5.34  6.97  5.52 
    P/E (X) 18.82  22.99  20.40 
    Turnover Ratio (%) 26.93  252.80  255.74 
    Value Trade/Day (MB.) 13.14  48.42  35.12 
    Beta 0.56  0.90  1.44 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -10.19  28.69  39.27 
    Dividend Yield (%) 4.68  3.82  3.93 
    Payout Ratio 0.88  0.94  0.90 
    Dividend Policy At least 30% of its net profit after deduction of corporate income tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.18 Baht 19 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.15 Baht 10 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.17 Baht 13 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.13 Baht 03 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.14 Baht 24 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.10 Baht 10 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    MISS SATIDA RATANANURAK/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Equity Method Company Equity Method Company
    Cash And Cash Equivalents 137.26 139.65 136.50 203.57
    A/R Net 244.51 258.05 261.80 241.62
    Inventories 56.30 29.75 57.22 34.92
    Current Assets 944.48 908.95 904.60 879.44
    PP&E Net 88.51 97.52 90.56 98.35
    Non-Current Assets 156.92 145.56 160.01 132.07
    Total Assets 1,101.40 1,054.51 1,064.61 1,011.51
    OD - - - -
    A/P Net 191.54 195.35 236.40 214.43
    Current portion of LT - - - -
    Current Liabilities 262.29 250.97 285.86 254.52
    Non-Current Liabilities 36.53 34.17 36.32 34.30
    Total Liabilities 298.82 285.13 322.18 288.82
    Authorized Capital 152.00 152.00 152.00 152.00
    Paid-Up Capital 152.00 152.00 152.00 152.00
    Premium (Discount) on Share Capital 426.99 426.99 426.99 426.99
    Retained Earnings (Deficit) 223.59 190.39 163.44 143.70
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 802.58 769.38 742.43 722.69
    Minority Interest - - - -
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    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Equity Method Company Equity Method Company Company
    Revenue From Operations 337.33 325.25 1,341.14 1,314.74 1,520.28
    Other Income 1.45 0.61 4.73 2.00 9.61
    Total Revenues 338.99 325.90 1,346.48 1,318.73 1,529.88
    Costs 205.91 208.48 831.25 869.49 1,053.37
    Selling And Administrative Expenses 56.62 60.94 252.36 213.22 265.83
    Total Cost And Expenses 262.53 269.42 1,083.62 1,082.71 1,319.20
    EBITDA 81.56 65.47 292.32 258.98 222.73
    Depre. & Amor. 5.43 6.26 23.81 23.09 18.54
    EBIT 76.13 59.21 268.51 235.88 204.19
    Net Profit : Owners Of The Parent 60.15 46.69 214.24 188.38 162.09
    EPS (B.) 0.10 0.08 0.35 0.31 0.27
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Equity Method Company Equity Method Company Company
    Operating Cash Flow 58.85 39.91 223.03 234.45 232.35
    Investing Cash Flow -56.38 -102.58 -88.03 122.36 -177.79
    Financing Cash Flow -1.70 -1.24 -202.07 -169.34 -118.47
    Net Cash Flow 0.77 -63.92 -67.07 187.47 -63.90
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 3.60 3.62 3.16 3.46
    ROE (%) 28.97 27.00 29.25 26.07
    ROA (%) 26.48 22.40 25.87 23.32
    D/E (X) 0.37 0.37 0.43 0.40
    Total Asset Turnover (X) 1.26 1.22 1.30 1.30
    Gross Profit Margin (%) 38.96 35.90 38.02 33.87
    EBIT Margin (%) 22.46 18.17 19.94 17.89
    Net Profit Margin (%) 17.74 14.33 15.91 14.29

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 3.72 -0.89 2.01 -13.52
    COGs Growth -1.23 -4.36 -4.40 -17.46
    Total Revenue Growth 4.01 -1.00 2.10 -13.80
    Total Expense Growth -2.56 -3.97 0.08 -17.93
    Net Profit Growth 28.82 9.50 13.73 16.22

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 5.39 5.04 5.33 5.44
    Avg. Collection Period (Days) 67.78 72.37 68.51 67.08
    Inventory Turnover (Times) 19.26 23.34 18.04 24.90
    Avg. Inventory Period (Days) 18.95 15.64 20.23 14.66
    A/P Turnover (Times) 4.28 3.47 3.69 4.05
    Avg. Payment Period (Days) 85.21 105.31 98.98 90.01
    Cash Cycle (Days) 1.52 -17.30 -10.24 -8.28


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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