Company Summary
TACC T.A.C. CONSUMER PUBLIC COMPANY LIMITED
Agro & Food Industry
mai
CG Report:   
 
  Data as of 21 Aug 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.80 5.30 / 1.77 27.16 4.30 152.00 2,918.40 3,184.45 103.15 20.00
News
Date/Time Subject
13 Aug 2019 20:00   Interim Dividend Payment for period January 1-30 June, 2019-edit template
13 Aug 2019 19:33   Interim Dividend Payment for period January 1-30 June, 2019
13 Aug 2019 19:32   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
13 Aug 2019 19:31   Financial Statement Quarter 2/2019 (Reviewed)
13 Aug 2019 19:31   Reviewed Quarter 2 F/S (F45-2)
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 www.tacconsumer.com
  Annual Report 2018
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 , Donut A simle and 2) Business to Customer (B2C) such as Ready-to-drink green tea under brand "Zenya", Instant powder drink under brand "Na-Arun" and "Sawasdee", Chocolate "Hershey's" Beverage and Character Business

    Free Float 11 Mar 2019 09 Mar 2018
    % /Shareholders
    57.88% 4,208 55.79% 5,064
    Foreign Shareholders 0.74% (As of 21/08/2019) Foreign Limit 49.00%
    NVDR Shareholders  3.36% (As of 21/08/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 4.35 0.46 3.12
    20 Days -4.95 9.84 1.98
    60 Days 29.03 11.94 24.67
    120 Days 60.00 48.86 75.20
    YTD 90.48 53.41 94.15
    P/E (X) 27.16 163.79 40.33
    P/BV (X) 4.30 2.97 1.72
    Turnover Ratio (%) 0.19 0.10 0.17

    Top 10 Major Shareholders(@30 Apr 2019) Share %
    1. นาย ชัชชวี วัฒนสุข 180,459,643 29.68
    2. นาย ทนุธรรม เกียรติไพบูลย์ 65,481,743 10.77
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 18,627,808 3.06
    4. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 16,579,700 2.73
    5. นาย ชนะพันธุ์ พิริยะพันธุ์ 15,127,700 2.49
    6. นาย ณัฐจักร์ เลียงชเยศ 14,500,000 2.38
    7. นาย เพชร แพรวพรายกุล 10,367,771 1.71
    8. นาย ชนิต สุวรรณพรินทร์ 8,933,572 1.47
    9. นาง พิณพอน ทับทิมจรูญ 7,673,700 1.26
    10. นาย ไชยเชษฐ์ สีวลีพันธ์ 7,225,310 1.19

    Management Position
    1. ADM. APICHART PENGSRITONG CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHATCHAWE VATANASUK CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. CHANIT SUWANPARIN DIRECTOR
    4. Mrs. CHIRAPAN KHOTCHARIT CHOOSANG DIRECTOR
    5. Mrs. PAKTRA SURIYAPEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. KOMSAK WATTANASRIROJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. KITTI SIRIPULLOP INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Aug 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 608.00  608.00  608.00 
    Market Cap (MB.) 2,918.40  1,532.16  3,192.00 
    Price (B./share) 4.80  2.52  5.25 
    BVPS (B./Share) 1.12  1.07  1.04 
    P/BV (X) 4.30  2.37  5.05 
    P/E (X) 27.16  16.59  29.63 
    Turnover Ratio (%) 93.19  45.15  144.52 
    Value Trade/Day (MB.) 15.62  5.19  26.48 
    Beta 1.21  0.74  1.37 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 90.48  -52.00  -44.44 
    Dividend Yield (%) 2.71  7.14  2.67 
    Payout Ratio 0.74  0.86  0.79 
    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 2018 - 31 Dec 2018 0.09 Baht 15 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.04 Baht 06 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.09 Baht 15 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.09 Baht 05 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.08 Baht 17 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.06 Baht 07 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MS. KAMONTIP LERTWITWORATEP/E Y OFFICE COMPANY LIMITED
    MR. WICHART LOKATEKRAWEE/E Y OFFICE COMPANY LIMITED
    MISS SIRIWAN SURATEPIN/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 18.84 79.17 80.00 88.66 153.45
    A/R Net 293.47 296.15 317.79 361.11 222.94
    Inventories 38.57 35.94 63.40 54.52 39.32
    Current Assets 844.47 722.24 856.92 806.33 811.04
    PP&E Net 110.78 98.25 89.83 103.67 88.66
    Total Assets 963.33 863.33 961.51 947.71 934.23
    OD - - - - -
    A/P Net 249.74 182.23 269.62 243.15 245.30
    Current portion of LT 2.02 2.37 2.15 2.14 1.55
    Current Liabilities 272.53 197.66 288.34 264.64 265.05
    Non-Current Liabilities 12.36 15.65 16.04 17.89 13.11
    Total Liabilities 284.89 213.31 304.38 282.53 278.17
    Authorized Capital 152.00 152.00 152.00 152.00 152.00
    Paid-Up Capital 152.00 152.00 152.00 152.00 152.00
    Premium (Discount) on Share Capital 426.99 426.99 426.99 426.99 426.99
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 99.46 71.03 78.15 86.19 77.08
    Treasury Stock - - - - -
    Shareholders' Equity 678.45 650.02 657.14 665.18 656.07
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 755.35 606.58 1,289.59 1,281.70 1,177.02
    Other Income 3.54 5.30 5.99 7.79 6.92
    Total Revenues 758.89 611.88 1,295.58 1,289.49 1,183.94
    COGs 525.70 438.98 918.77 894.33 819.75
    SG&A 136.68 126.46 281.29 254.84 236.60
    Total Expenses 664.77 565.66 1,202.97 1,149.17 1,056.35
    EBITDA 103.15 55.65 111.68 157.86 139.74
    Depre. & Amor. 9.03 9.43 19.07 17.54 12.15
    EBIT 94.12 46.21 92.62 140.32 127.59
    Net Profit 76.03 36.95 68.39 112.47 101.83
    EPS (B.) 0.13 0.06 0.11 0.18 0.17
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 124.58 67.30 152.95 -20.34 133.40
    Investing Cash Flow -129.63 -20.61 -79.67 61.00 -396.97
    Financing Cash Flow -56.12 -56.18 -81.95 -105.45 -67.46
    Net Cash Flow -61.16 -9.49 -8.67 -64.78 -331.03
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 3.10 3.65 2.97 3.05
    ROE (%) 16.18 14.07 10.34 17.03
    ROA (%) 15.39 12.96 9.70 14.91
    D/E (X) 0.42 0.33 0.46 0.42
    Total Asset Turnover (X) 1.58 1.44 1.36 1.37
    Gross Profit Margin (%) 30.40 27.63 28.76 30.22
    EBIT Margin (%) 12.40 7.55 7.15 10.88
    Net Profit Margin (%) 10.02 6.04 5.28 8.72

    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 (%) 6M/2019  6M/2018  2018  2017 
    Sales Growth 24.53 -1.06 0.62 8.89
    COGs Growth 19.75 5.12 2.73 9.10
    Total Revenue Growth 24.03 -1.09 0.47 8.91
    Total Expense Growth 17.52 3.38 4.68 8.79
    Net Profit Growth 105.73 -35.13 -39.19 10.45

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 4.88 4.53 3.80 4.39
    Avg. Collection Period (Days) 74.81 80.65 96.08 83.16
    Inventory Turnover (Times) 26.99 21.23 15.58 19.06
    Avg. Inventory Period (Days) 13.52 17.20 23.42 19.15
    A/P Turnover (Times) 4.66 4.61 3.58 3.66
    Avg. Payment Period (Days) 78.40 79.23 101.85 99.67
    Cash Cycle (Days) 9.93 18.62 17.65 2.64


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

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.