Company Summary
TACC T.A.C. CONSUMER PUBLIC COMPANY LIMITED
Agro & Food Industry
mai
CG Report:   
 
  Data as of 17 May 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.85 9.00 / 4.08 21.64 5.41 152.00 4,164.80 4,310.28 65.47 16.24
News
Date/Time Subject
13 May 2021 19:04   Financial Statement Quarter 1/2021 (Reviewed)
13 May 2021 19:04   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2021 19:04   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
06 May 2021 20:55   To inform the disclosure of Minutes AGM 2021
22 Apr 2021 17:06   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 www.tacconsumer.com
  Annual Report 2020
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 08 Mar 2021 20 Aug 2020
    % /Shareholders
    62.22% 9,089 60.96% 6,086
    Foreign Shareholders 1.82% (As of 17/05/2021) Foreign Limit 49.00%
    NVDR Shareholders  8.93% (As of 17/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -1.44 -1.17 3.06
    20 Days -9.27 -14.97 -13.10
    60 Days -17.96 -27.36 -32.72
    120 Days 8.73 -18.89 -26.81
    YTD 12.30 -9.76 -19.10
    P/E (X) 21.64 66.03 68.67
    P/BV (X) 5.41 3.62 2.40
    Turnover Ratio (%) 0.52 1.09 1.56

    Top 10 Major Shareholders(@29 Apr 2021) Share %
    1. นาย ชัชชวี วัฒนสุข 150,738,619 24.79
    2. บริษัท Thai NVDR Company Limited 56,145,209 9.23
    3. นาย THANUTUM KIATPHAIBOOL 52,180,043 8.58
    4. MR. CHANAPHAN PIRIYAPHAN 12,058,700 1.98
    5. นาย ณัฐจักร์ เลียงชเยศ 11,000,000 1.81
    6. MISS PAWENEE SUWANMETHANONT 10,155,000 1.67
    7. MRS. NANTANA SUWANPARIN 8,933,572 1.47
    8. MR. PRINYA TIEANWORN 7,000,000 1.15
    9. MR. KULDIP PHICHITSINGH 6,600,000 1.09
    10. นาย วรรธนะ เจริญนวรัตน์ 6,390,000 1.05

    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
    17 May 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 608.00  608.00  608.00 
    Market Cap (MB.) 4,164.80  3,708.80  2,663.04 
    Price (B./share) 6.85  6.10  4.38 
    BVPS (B./Share) 1.27  1.10  1.08 
    P/BV (X) 5.41  5.52  4.04 
    P/E (X) 21.64  20.40  20.99 
    Turnover Ratio (%) 176.46  255.74  150.58 
    Value Trade/Day (MB.) 93.04  35.12  17.03 
    Beta 1.27  1.44  1.45 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 12.30  39.27  73.81 
    Dividend Yield (%) 4.38  3.93  2.97 
    Payout Ratio 0.95  0.90  0.91 
    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 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
    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
     
    Auditor
    (Effective Until 31/12/2021)
    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/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 139.65 79.70 203.57 80.00
    A/R Net 258.05 262.18 241.62 -
    Inventories 29.75 43.93 34.92 63.40
    Current Assets 908.95 965.14 879.44 856.92
    PP&E Net 97.52 100.99 98.35 89.83
    Non-Current Assets 145.56 136.24 132.07 104.59
    Total Assets 1,054.51 1,101.38 1,011.51 961.51
    OD - 49.45 - -
    A/P Net 195.35 300.90 214.43 -
    Current portion of LT - - - -
    Current Liabilities 250.97 409.09 254.52 288.34
    Non-Current Liabilities 34.17 36.31 34.30 16.04
    Total Liabilities 285.13 445.40 288.82 304.38
    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) 190.39 77.00 143.70 78.15
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 769.38 655.98 722.69 657.14
    Minority Interest - - - -
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 325.25 328.16 1,314.74 1,520.28 1,289.59
    Other Income 0.61 0.32 2.00 9.61 5.99
    Total Revenues 325.90 329.20 1,318.73 1,529.88 1,295.58
    Costs 208.48 217.99 869.49 1,053.37 918.77
    Selling And Administrative Expenses 60.94 62.58 213.22 265.83 281.29
    Total Cost And Expenses 269.42 280.56 1,082.71 1,319.20 1,200.06
    EBITDA 65.47 59.09 258.98 222.73 111.68
    Depre. & Amor. 6.26 5.49 23.09 18.54 19.07
    EBIT 59.21 53.60 235.88 204.19 92.62
    Net Profit : Owners Of The Parent 46.69 42.64 188.38 162.09 68.39
    EPS (B.) 0.08 0.07 0.31 0.27 0.11
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 39.91 60.55 234.45 232.35 152.95
    Investing Cash Flow -102.58 -44.94 122.36 -177.79 -79.67
    Financing Cash Flow -1.24 47.99 -169.34 -118.47 -81.95
    Net Cash Flow -63.92 63.60 187.47 -63.90 -8.67
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 3.62 2.36 3.46 -
    ROE (%) 27.00 25.44 26.07 N/A
    ROA (%) 22.40 21.02 23.32 N/A
    D/E (X) 0.37 0.68 0.40 -
    Total Asset Turnover (X) 1.22 1.47 1.30 N/A
    Gross Profit Margin (%) 35.90 33.57 33.87 30.71
    EBIT Margin (%) 18.17 16.28 17.89 13.35
    Net Profit Margin (%) 14.33 12.95 14.29 10.59

    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/2021  3M/2020  2020  2019 
    Sales Growth -0.89 -7.04 -13.52 17.89
    COGs Growth -4.36 -12.30 -17.46 14.65
    Total Revenue Growth -1.00 -7.19 -13.80 18.08
    Total Expense Growth -3.97 -9.52 -17.93 9.93
    Net Profit Growth 9.50 27.50 16.22 137.00

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 5.04 5.49 5.44 N/A
    Avg. Collection Period (Days) 72.37 66.51 67.08 -
    Inventory Turnover (Times) 23.34 17.18 24.90 N/A
    Avg. Inventory Period (Days) 15.64 21.24 14.66 -
    A/P Turnover (Times) 3.47 3.91 4.05 N/A
    Avg. Payment Period (Days) 105.31 93.35 90.01 -
    Cash Cycle (Days) -17.30 -5.60 -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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