Company Summary
TACC T.A.C. CONSUMER PUBLIC COMPANY LIMITED
Agro & Food Industry
mai
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.55 7.00 / 2.42 22.57 5.66 152.00 3,982.40 4,126.26 124.00 16.94
News
Date/Time Subject
21 Sep 2020 12:42   Shareholders meeting's resolution (Revised)
21 Sep 2020 08:35   Shareholders meeting's resolution
24 Aug 2020 17:29   Notification of the substitution for Songkran Holiday for the year 2020
18 Aug 2020 17:44   Interim Dividend Payment for period January 1-June 30,2020 (Revised)
18 Aug 2020 17:35   To inform the disclosure of Notice of the 2020 Annual General Meeting of Shareholder on the website
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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 2019
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" 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 2.04% (As of 25/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  11.07% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 3.97 1.86 1.97
    20 Days 0.77 -1.95 -2.37
    60 Days 39.36 23.24 29.96
    120 Days 121.28 32.92 48.89
    YTD 49.54 27.89 46.22
    P/E (X) 22.57 46.27 34.04
    P/BV (X) 5.66 2.74 1.66
    Turnover Ratio (%) 1.30 0.35 0.27

    Top 10 Major Shareholders(@20 Aug 2020) Share %
    1. นาย ชัชชวี วัฒนสุข 150,631,064 24.77
    2. บริษัท Thai NVDR Company Limited 67,297,027 11.07
    3. นาย THANUTUM KIATPHAIBOOL 61,831,843 10.17
    4. MR. CHANAPHAN PIRIYAPHAN 14,098,700 2.32
    5. นาย ณัฐจักร์ เลียงชเยศ 12,000,000 1.97
    6. MISS PAWENEE SUWANMETHANONT 10,700,000 1.76
    7. MRS. NANTANA SUWANPARIN 8,933,572 1.47
    8. MR. WASIN DECHKIJVIGROM 7,150,000 1.18
    9. นาย CHAI MANOPHARS 6,988,000 1.15
    10. นาง พิณพอน ทับทิมจรูญ 6,282,800 1.03

    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
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 608.00  608.00  608.00 
    Market Cap (MB.) 3,982.40  2,663.04  1,532.16 
    Price (B./share) 6.55  4.38  2.52 
    BVPS (B./Share) 1.16  1.08  1.07 
    P/BV (X) 5.66  4.04  2.37 
    P/E (X) 22.57  20.99  16.59 
    Turnover Ratio (%) 193.66  150.58  45.15 
    Value Trade/Day (MB.) 33.72  17.03  5.19 
    Beta 1.47  1.45  0.74 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 49.54  73.81  -52.00 
    Dividend Yield (%) 3.66  2.97  7.14 
    Payout Ratio 0.93  0.91  0.86 
    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 - 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
    01 Jan 2017 - 31 Dec 2017 0.09 Baht 15 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 129.05 18.84 80.00 88.66
    A/R Net 216.24 293.47 317.79 361.11
    Inventories 60.72 38.57 63.40 54.52
    Current Assets 842.41 844.47 856.92 806.33
    PP&E Net 98.07 110.78 89.83 103.67
    Total Assets 976.67 963.33 961.51 947.71
    OD - - - -
    A/P Net 198.87 249.74 269.62 243.15
    Current portion of LT 4.59 2.02 2.15 2.14
    Current Liabilities 236.51 272.53 288.34 264.64
    Non-Current Liabilities 36.39 12.36 16.04 17.89
    Total Liabilities 272.91 284.89 304.38 282.53
    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
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 124.77 99.46 78.15 86.19
    Treasury Stock - - - -
    Shareholders' Equity 703.76 678.44 657.14 665.18
    Minority Interest - - - -
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    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 649.60 755.35 1,520.28 1,289.59 1,281.70
    Other Income 3.66 3.54 9.68 5.99 7.79
    Total Revenues 653.27 758.89 1,529.96 1,295.58 1,289.49
    COGs 429.43 525.70 1,053.37 918.77 894.33
    SG&A 111.06 136.68 265.83 281.29 254.84
    Total Expenses 540.49 664.77 1,325.77 1,202.97 1,149.17
    EBITDA 124.00 103.15 222.73 111.68 157.86
    Depre. & Amor. 11.23 9.03 18.54 19.07 17.54
    EBIT 112.77 94.12 204.19 92.62 140.32
    Net Profit 90.41 76.03 162.09 68.39 112.47
    EPS (B.) 0.15 0.13 0.27 0.11 0.18
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    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 106.35 124.58 232.35 152.95 -20.34
    Investing Cash Flow 94.04 -129.63 -177.79 -79.67 61.00
    Financing Cash Flow -87.44 -56.12 -118.47 -81.95 -105.45
    Net Cash Flow 112.95 -61.16 -63.90 -8.67 -64.78
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    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 3.56 3.10 - 2.97
    ROE (%) 25.54 16.18 N/A 10.34
    ROA (%) 22.97 15.39 N/A 9.70
    D/E (X) 0.39 0.42 - 0.46
    Total Asset Turnover (X) 1.47 1.58 N/A 1.36
    Gross Profit Margin (%) 33.89 30.40 30.71 28.76
    EBIT Margin (%) 17.26 12.40 13.35 7.15
    Net Profit Margin (%) 13.84 10.02 10.59 5.28

    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/2020  6M/2019  2019  2018 
    Sales Growth -14.00 24.53 17.89 0.62
    COGs Growth -18.31 19.75 14.65 2.73
    Total Revenue Growth -13.92 24.03 18.09 0.47
    Total Expense Growth -18.69 17.52 10.21 4.68
    Net Profit Growth 18.92 105.73 137.00 -39.19

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 5.55 4.88 N/A 3.80
    Avg. Collection Period (Days) 65.76 74.81 - 96.08
    Inventory Turnover (Times) 19.28 26.99 N/A 15.58
    Avg. Inventory Period (Days) 18.93 13.52 - 23.42
    A/P Turnover (Times) 4.27 4.66 N/A 3.58
    Avg. Payment Period (Days) 85.54 78.40 - 101.85
    Cash Cycle (Days) -0.85 9.93 - 17.65


    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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