COCOCO Stock Overview

Produces and distributes coconut products in Thailand. More details

COCOCO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 43.5% below our estimate of its fair value

Earnings are forecast to grow 21.94% per year

Earnings grew by 83.5% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 4.1% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Thai Coconut Public Company Limited Competitors

Ichitan Group

SET:ICHI

฿19.1b

Thaifoods Group

SET:TFG

฿19.6b

Sappe

SET:SAPPE

฿20.9b

R&B Food Supply

SET:RBF

฿13.9b

Price History & Performance

Summary of share price highs, lows and changes for Thai Coconut
Historical stock prices
Current Share Price	฿12.20
52 Week High	฿14.10
52 Week Low	฿7.90
Beta	0
1 Month Change	2.52%
3 Month Change	7.02%
1 Year Change	54.43%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	54.43%

Recent updates

Shareholder Returns

	COCOCO	TH Food	TH Market
7D	0.8%	1.1%	0.9%
1Y	54.4%	-5.0%	-1.7%

Return vs Industry: COCOCO exceeded the TH Food industry which returned -4.4% over the past year.

Return vs Market: COCOCO exceeded the TH Market which returned -1.6% over the past year.

Price Volatility

Is COCOCO's price volatile compared to industry and market?
COCOCO volatility
COCOCO Average Weekly Movement	5.3%
Food Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: COCOCO has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: COCOCO's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Worawat Chinpinkyo	www.thaicoconut.com

Thai Coconut Public Company Limited produces and distributes coconut products in Thailand. The company operates through Coconut Milk and Coconut Water segments. It offers pet food, plant-based food, and plant-based cheese products.

Thai Coconut Public Company Limited Fundamentals Summary

How do Thai Coconut's earnings and revenue compare to its market cap?
COCOCO fundamental statistics
Market cap	฿17.93b
Earnings (TTM)	฿791.91m
Revenue (TTM)	฿6.28b

22.6x

P/E Ratio

2.9x

P/S Ratio

Is COCOCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COCOCO income statement (TTM)
Revenue	฿6.28b
Cost of Revenue	฿4.61b
Gross Profit	฿1.67b
Other Expenses	฿880.00m
Earnings	฿791.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.54
Gross Margin	26.62%
Net Profit Margin	12.61%
Debt/Equity Ratio	45.3%

How did COCOCO perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 07:14
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Thai Coconut Public Company Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Wikij Tirawannarat	Bualuang Securities PCL
Phoowadol Phoosodngern	Bualuang Securities PCL
Adisorn Muangparnchon	Phillip Securities (Thailand) PCL