Company Summary
TACC T.A.C. CONSUMER PUBLIC COMPANY LIMITED
Agro & Food Industry/
mai
CG Report:   
 
  Data as of 25 Oct 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
8.05 9.00 / 5.90 24.65 6.80 152.00 4,894.40 5,049.56 139.99 18.36
News
Date/Time Subject
13 Aug 2021 19:38   Financial Performance Quarter 2 (F45) (Reviewed) (Revised)
13 Aug 2021 19:04   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 19:04   Interim Dividend Payment for period Jan 1- Jun 30,2021
13 Aug 2021 19:03   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 19:03   Financial Performance Quarter 2 (F45) (Reviewed)
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 3.04% (As of 25/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  9.62% (As of 25/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.55 4.28 3.74
    20 Days 8.78 10.89 8.15
    60 Days 22.90 22.98 11.65
    120 Days 6.62 -2.77 -9.79
    YTD 31.97 0.63 -20.58
    P/E (X) 24.65 88.17 58.76
    P/BV (X) 6.80 3.82 2.92
    Turnover Ratio (%) 2.48 0.47 1.42

    Top 10 Major Shareholders(@27 Aug 2021) Share %
    1. นาย ชัชชวี วัฒนสุข 150,775,094 24.80
    2. บริษัท Thai NVDR Company Limited 54,705,218 9.00
    3. นาย THANUTUM KIATPHAIBOOL 48,811,443 8.03
    4. MR. CHANAPHAN PIRIYAPHAN 12,013,700 1.98
    5. นาย ณัฐจักร์ เลียงชเยศ 11,000,000 1.81
    6. MISS PAWENEE SUWANMETHANONT 10,155,000 1.67
    7. นาย วรรธนะ เจริญนวรัตน์ 9,500,000 1.56
    8. MRS. NANTANA SUWANPARIN 8,933,572 1.47
    9. นาย ปริญญา เธียรวร 7,000,000 1.15
    10. นาง นุชรา วยากรณ์วิจิตร 5,900,000 0.97

    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
    25 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 608.00  608.00  608.00 
    Market Cap (MB.) 4,894.40  3,708.80  2,663.04 
    Price (B./share) 8.05  6.10  4.38 
    BVPS (B./Share) 1.18  1.10  1.08 
    P/BV (X) 6.80  5.52  4.04 
    P/E (X) 24.65  20.40  20.99 
    Turnover Ratio (%) 228.63  255.74  150.58 
    Value Trade/Day (MB.) 54.00  35.12  17.03 
    Beta 0.98  1.44  1.45 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 31.97  39.27  73.81 
    Dividend Yield (%) 3.73  3.93  2.97 
    Payout Ratio 0.98  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 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
    01 Jan 2018 - 31 Dec 2018 0.09 Baht 15 May 2019 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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Equity Method Company Company Company
    Cash And Cash Equivalents 145.54 129.05 203.57 80.00
    A/R Net 246.78 216.24 241.62 317.79
    Inventories 29.49 60.72 34.92 63.40
    Current Assets 863.43 842.41 879.44 856.92
    PP&E Net 92.47 98.07 98.35 89.83
    Non-Current Assets 157.19 134.26 132.07 104.59
    Total Assets 1,020.61 976.67 1,011.51 961.51
    OD - - - -
    A/P Net 219.00 198.87 214.43 269.62
    Current portion of LT - - - -
    Current Liabilities 265.33 236.51 254.52 288.34
    Non-Current Liabilities 35.37 36.39 34.30 16.04
    Total Liabilities 300.70 272.91 288.82 304.38
    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) 140.92 124.77 143.70 78.15
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 719.91 703.76 722.69 657.14
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Equity Method Company Company Company Company
    Revenue From Operations 677.15 649.60 1,314.74 1,520.28 1,289.59
    Other Income 2.56 1.01 2.00 9.61 5.99
    Total Revenues 679.86 651.80 1,318.73 1,529.88 1,295.58
    Costs 423.55 429.43 869.49 1,053.37 918.77
    Selling And Administrative Expenses 130.99 111.06 213.22 265.83 281.29
    Total Cost And Expenses 554.54 540.49 1,082.71 1,319.20 1,200.06
    EBITDA 139.99 124.00 258.98 222.73 111.68
    Depre. & Amor. 11.14 11.23 23.09 18.54 19.07
    EBIT 128.85 112.77 235.88 204.19 92.62
    Net Profit : Owners Of The Parent 100.58 90.41 188.38 162.09 68.39
    EPS (B.) 0.17 0.15 0.31 0.27 0.11
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Equity Method Company Company Company Company
    Operating Cash Flow 121.43 106.35 234.45 232.35 152.95
    Investing Cash Flow -73.19 94.04 122.36 -177.79 -79.67
    Financing Cash Flow -106.27 -87.44 -169.34 -118.47 -81.95
    Net Cash Flow -58.03 112.95 187.47 -63.90 -8.67
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 3.25 3.56 3.46 -
    ROE (%) 27.89 25.54 26.07 N/A
    ROA (%) 25.23 22.97 23.32 N/A
    D/E (X) 0.42 0.39 0.40 -
    Total Asset Turnover (X) 1.35 1.47 1.30 N/A
    Gross Profit Margin (%) 37.45 33.89 33.87 30.71
    EBIT Margin (%) 18.95 17.30 17.89 13.35
    Net Profit Margin (%) 14.79 13.87 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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 4.24 -14.00 -13.52 17.89
    COGs Growth -1.37 -18.31 -17.46 14.65
    Total Revenue Growth 4.31 -14.11 -13.80 18.08
    Total Expense Growth 2.60 -18.40 -17.93 9.93
    Net Profit Growth 11.25 18.92 16.22 137.00

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 5.80 5.55 5.44 N/A
    Avg. Collection Period (Days) 62.95 65.76 67.08 -
    Inventory Turnover (Times) 19.15 19.28 24.90 N/A
    Avg. Inventory Period (Days) 19.06 18.93 14.66 -
    A/P Turnover (Times) 4.13 4.27 4.05 N/A
    Avg. Payment Period (Days) 88.31 85.54 90.01 -
    Cash Cycle (Days) -6.29 -0.85 -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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