T.A.C. Consumer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

T.A.C. Consumer şirketinin toplam hissedar öz sermayesi THB729.8M ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB1.1B ve THB406.5M dir. T.A.C. Consumer 'in FAVÖK'ü THB299.2M faiz karşılama oranı -276.4 dur. Şirketin THB498.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	-276.4x
Nakit	฿498.33m
Eşitlik	฿729.78m
Toplam yükümlülükler	฿406.50m
Toplam varlıklar	฿1.14b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TACC 'nin kısa vadeli varlıkları ( THB916.7M ) kısa vadeli yükümlülüklerini ( THB363.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: TACC şirketinin kısa vadeli varlıkları ( THB916.7M ) uzun vadeli yükümlülüklerini ( THB43.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TACC borçsuzdur.

Borcun Azaltılması: TACC un 5 yıl önce borcu yoktu.

Borç Kapsamı: TACC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: TACC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

T.A.C. Consumer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend increased to ฿0.20

T.A.C. Consumer Public Company Limited Announces Cash Dividend for the Period from January 1, 2024 to June 30, 2024, Payable on September 06, 2024

Second quarter 2024 earnings released: EPS: ฿0.12 (vs ฿0.089 in 2Q 2023)

Consensus EPS estimates increase by 11%

First quarter 2024 earnings released: EPS: ฿0.10 (vs ฿0.07 in 1Q 2023)

Insufficient new directors

New major risk - Earnings quality

Final dividend of ฿0.19 announced

T.A.C. Consumer Public Company Limited, Annual General Meeting, Apr 26, 2024

T.A.C. Consumer Public Company Limited Proposes Dividend for the Year 2023, Payable on May 20, 2024

Price target increased by 11% to ฿7.35

Third quarter 2023 earnings released: EPS: ฿0.085 (vs ฿0.10 in 3Q 2022)

Price target decreased by 18% to ฿6.60

Upcoming dividend of ฿0.17 per share at 7.2% yield

New major risk - Earnings quality

T.A.C. Consumer Public Company Limited (SET:TACC) announces an Equity Buyback for 11,000,000 shares, representing 1.81% for THB 50 million.

T.A.C. Consumer Public Company Limited Announces Interim Cash Dividend from January 1, 2023 to June 30, 2023, Payable on September 8, 2023

Second quarter 2023 earnings released: EPS: ฿0.089 (vs ฿0.11 in 2Q 2022)

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 14%

Price target decreased by 12% to ฿8.08

Now 25% undervalued after recent price drop

Upcoming dividend of ฿0.19 per share at 6.4% yield

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Now 20% undervalued

Upcoming dividend of ฿0.17 per share

Second quarter 2022 earnings released: EPS: ฿0.11 (vs ฿0.089 in 2Q 2021)

T.A.C. Consumer Public Company Limited Announces Interim Dividend for Period from January 1, 2022 to June 30, 2022, Payable on 09 September, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

Upcoming dividend of ฿0.18 per share

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues miss analyst expectations

T.A.C. Consumer Public Company Limited Approves to Propose Cash Dividend, Payable on May 19, 2022

Upcoming dividend of ฿0.15 per share

Second quarter 2021 earnings released: EPS ฿0.089 (vs ฿0.079 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.077 (vs ฿0.07 in 1Q 2020)

Upcoming dividend of ฿0.17 per share

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS ฿0.31 (vs ฿0.27 in FY 2019)

Revenue behind estimates

T.A.C. Consumer Public Company Limited, Annual General Meeting, Apr 22, 2021

New 90-day high: ฿8.35

Investor sentiment improved over the past week

New 90-day high: ฿7.20

Revenue beats expectations

Third quarter 2020 earnings released: EPS ฿0.077

New 90-day high: ฿7.00

Price target raised to ฿7.57

New 90-day high: ฿6.90

New 90-day high - ฿6.55

Upcoming Dividend of ฿0.13 Per Share

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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