Subscribe

Thai Coconut Public Company Limited (COCOCO.BK)

THB5.95 -0.05 (-0.83%)
TH SET Consumer Defensive Packaged Foods
Address 108/45 Soi Changwattana 20 11120
Nonthaburi, TH
CEO Worawat Chinpinkyo
IPO 2023-09-14
ISIN THB540010006

Explore sections of this company profile

Description

Established in 2015 and headquartered in Nonthaburi, Thailand, Thai Coconut Public Company Limited is a prominent producer and distributor of coconut-based goods. The company's operations are distinctly segmented into Coconut Milk and Coconut Water divisions. Its comprehensive product range includes pet food, plant-derived culinary items, and plant-based cheese alternatives. Additionally, the firm offers a variety of coconut milk and cream products, such as condensed and whipping creams, alongside traditional Thai curry soups. Beverages feature prominently, encompassing coconut water, coconut milk drinks, custom formula drinks, plant-based milks, basil seed concoctions, coconut coffee, and coconut milk drinks with nata de coco, as well as plain drinking water and coconut drinking yogurt. The company further supplies coconut rolls, fruit preparation products, bulk juices for the hospitality sector (HORECA), and frozen coconut items, all marketed under its THAI COCO and COCOBURI brands. Thai Coconut also boasts a significant international presence, exporting its offerings to diverse regions including Europe, the United States, Oceania, Africa, the Middle East, and various other parts of Asia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
THB5.95 -0.05 (-0.83%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.51
Float Shares
296.59M
Free Float %
20.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.77% -1.77% -9.76% +7.77% +11.45% -16.54% -29.75% -29.75% -29.75% -29.75%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.95
Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.15
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +1.7% Q1'26: -2.9% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -63.8% Q1'26: +27.0% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +1.4% Q1'26: -13.8% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +4.9% Q1'26: +7.5% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +4.4% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    5.71× Q1'26: 4.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 70% × Ke + 30% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.66B
est: 5.64B (-17.5%)
6.58B
est: 6.54B (+0.7%)
6.70B
est: 7.14B (-6.2%)
7.41B
7.21B – 7.60B
+3.7% YoY
8.26B
7.86B – 8.67B
+11.6% YoY
9.02B
8.78B – 9.27B
+9.2% YoY
EBITDA
778.73M
est: 783.01M (-0.5%)
928.74M
est: 906.76M (+2.4%)
626.95M
est: 990.82M (-36.7%)
1.03B
1.00B – 1.05B
+3.7% YoY
1.15B
1.09B – 1.20B
+11.6% YoY
1.25B
1.22B – 1.29B
+9.2% YoY
EBIT
590.68M
est: 527.67M (+11.9%)
723.08M
est: 611.07M (+18.3%)
330.43M
est: 667.72M (-50.5%)
692.36M
674.22M – 710.50M
+3.7% YoY
772.40M
734.64M – 810.15M
+11.6% YoY
843.70M
820.49M – 866.91M
+9.2% YoY
Net Income
540.16M
est: 809.71M (-33.3%)
686.39M
est: 735.00M (-6.6%)
244.00M
est: 428.24M (-43.0%)
514.94M
497.40M – 532.48M
+20.2% YoY
632.00M
618.86M – 633.58M
+22.7% YoY
739.95M
714.76M – 765.15M
+17.1% YoY
SGA
623.25M
est: 750.15M (-16.9%)
855.05M
est: 868.70M (-1.6%)
908.38M
est: 949.23M (-4.3%)
984.27M
958.48M – 1.01B
+3.7% YoY
1.10B
1.04B – 1.15B
+11.6% YoY
1.20B
1.17B – 1.23B
+9.2% YoY
EPS
0.37
est: 0.55 (-32.8%)
0.47
est: 0.50 (-6.0%)
0.17
est: 0.29 (-41.6%)
0.35
0.34 – 0.36
+20.2% YoY
0.43
0.42 – 0.43
+21.6% YoY
0.50
0.49 – 0.52
+18.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-18 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-05 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-825.95M
OE per share TTM
-0.56
Owner's Yield
-10.12%
Maintenance CapEx ratio
632.27%
Maint CapEx / Avg PPE
53.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 59.3K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
176.7K
Shares Outstanding
1.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ammaraporn Homsombat Head of Internal Audit female
Chaowaree Chinpinklyo Company Secretary female
Kesorn Saikham Chief Operating Officer & Director female
Kittisak Ngernthaworn Company Secretary female
Montri Banraungsanor Chief Technical Officer male
Napatsorn Chinpinklyo Chief Marketing Officer female
Nutchanart Phungklun Director of Accounting female
Panumas Yaveera Head of Investor Relations female
Pattara Tasjun Chief Financial and Information Officer & Director female
Worawat Chinpinkyo Vice Chairman, Chief Executive Officer & MD male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits