How does TACC-R's PE Ratio compare to its peers?

TACC-R is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (11.3x).

How does TACC-R's PE Ratio compare vs other companies in the TH Food Industry?

TACC-R is good value based on its Price-To-Earnings Ratio (10.7x) compared to the TH Food industry average (12.1x).

What is TACC-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TACC-R is good value based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).

What is the Fair Price of TACC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TACC-R (THB4.44) is trading below our estimate of [[fair value]] (THB9.8)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TACC-R Stock Overview

Engages in the manufacture and distribution of beverage in Thailand and internationally. More details

TACC-R fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 54.7% below our estimate of its fair value

Earnings are forecast to grow 9.87% per year

Earnings have grown 7.7% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 8.78% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (THB3B)

My Notes

Capture your thoughts, links and company narrative

T.A.C. Consumer Public Company Limited Competitors

Sunsweet

SET:SUN

฿2.8b

Buriram Sugar

SET:BRR

฿3.4b

Tropical Canning (Thailand)

SET:TC

฿2.2b

Royal Plus

SET:PLUS

฿3.3b

Price History & Performance

Summary of share price highs, lows and changes for T.A.C. Consumer
Historical stock prices
Current Share Price	฿4.44
52 Week High	฿5.50
52 Week Low	฿4.22
Beta	0.57
1 Month Change	-5.13%
3 Month Change	-9.76%
1 Year Change	-0.45%
3 Year Change	-41.58%
5 Year Change	0%
Change since IPO	23.33%

Recent updates

Shareholder Returns

	TACC-R	TH Food	TH Market
7D	-2.2%	-4.7%	-1.2%
1Y	-0.4%	-9.2%	-3.9%

Return vs Industry: TACC-R exceeded the TH Food industry which returned -9.2% over the past year.

Return vs Market: TACC-R exceeded the TH Market which returned -3.9% over the past year.

Price Volatility

Is TACC-R's price volatile compared to industry and market?
TACC-R volatility
TACC-R Average Weekly Movement	2.2%
Food Industry Average Movement	3.8%
Market Average Movement	4.4%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: TACC-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Paweenee Suwanmethanont	www.tacconsumer.com

T.A.C. Consumer Public Company Limited engages in the manufacture and distribution of beverage in Thailand and internationally. The company provides green tea milk under the Na-Arun name; mango drink under the TRIVA name; B2B cold beverage dispenser; and All Café, an instant drink, as well as hot beverage vending machines. It is also offers involved in café business under the Jungle Café and Arabitia Café names; and character license business under the San-X, Dog Please, LINE CREATORS, Bellygom, and Warbie Yama names.

T.A.C. Consumer Public Company Limited Fundamentals Summary

How do T.A.C. Consumer's earnings and revenue compare to its market cap?
TACC-R fundamental statistics
Market cap	฿2.66b
Earnings (TTM)	฿249.15m
Revenue (TTM)	฿1.91b

10.7x

P/E Ratio

1.4x

P/S Ratio

Is TACC-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TACC-R income statement (TTM)
Revenue	฿1.91b
Cost of Revenue	฿1.26b
Gross Profit	฿647.90m
Other Expenses	฿398.75m
Earnings	฿249.15m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.42
Gross Margin	33.88%
Net Profit Margin	13.03%
Debt/Equity Ratio	0%

How did TACC-R perform over the long term?

See historical performance and comparison

Dividends

8.8%

Current Dividend Yield

94%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/11 22:23
End of Day Share Price	2025/01/10 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

T.A.C. Consumer Public Company Limited is covered by 5 analysts. 2 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
Nuanpun Noiruchchukorn	Asia Plus Securities Company Limited
Sureeporn Teewasuwet	FSS International Advisory
Salakbun Wongakaradeth	Globlex Securities Co. Ltd.