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T.A.C. Consumer Public Company Limited (TACC.BK)

THB6.25 +0.10 (+1.63%)
TH SET Consumer Defensive Beverages - Non-Alcoholic
Address No.1023 MS Siam Tower Building 10250
Bangkok, BKK, TH
CEO Chatchawe Wattanasuk
Website tacconsumer.com
IPO 2015-12-02
ISIN TH6897010000

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Description

T.A.C. Consumer Public Company Limited engages in the manufacture and distribution of beverage in Thailand and internationally. It operates through two segments, Manufacture and Distribution of Beverage; and Distribution of Dietary Supplement and Beauty Product. The company provides milk green tea under the Na-Arun name; fruit drinks under the TRIVA name; B2B cold beverage dispenser; and tea premix powder under the All Café name, as well as vending machines. It is also involved in character license business under the Dogplease, Warbie Yama, LINE CREATORS, Bellygom, OHIGE no PON, MOCHI MOCHI PANDA, Wachifield, Yale University, and VITHITA ANIMATION names. In addition, the company engages in the distribution of dietary supplements, skin care, and beauty products. T.A.C. Consumer Public Company Limited was incorporated in 2002 and is headquartered in Yan Nawa, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
THB6.25 +0.10 (+1.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.32
Float Shares
393.97M
Free Float %
65.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.87% +0.88% +3.64% -3.39% +15.85% +10.68% +26.67% +6.54% -17.99% -5.00% +97.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
6.25
DCF (Unlevered) 18.48 +195.6%
DCF (Levered) 19.68 +215.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.68
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Beverages - Non-Alcoholic: +4.6%
    +22.8% ★ Q1'26: +20.5% (vs Q1'25)
  • ✓
    EPS growth Beverages - Non-Alcoholic: +9.3%
    +22.0% ★ Q1'26: +41.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +8.7% Q1'26: +9.2% (vs Q1'25)
  • ✗
    EBIT margin Beverages - Non-Alcoholic: +13.6%
    +15.5% ★ Q1'26: +19.3% (vs Q1'25)
  • ✓
    ROIC Beverages - Non-Alcoholic: +11.1%
    +105.5% ★ Q1'26: +124.2% (vs Q1'25)
  • ✓
    Share dilution Beverages - Non-Alcoholic: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    0.04× ★ Q1'26: 0.02× (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 (0.29) × ERP
WACC = 100% × Ke + 0% × Kd (15.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 18.48 Current price: 6.25
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 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
4 Rev. Ana.
4 EPS Ana. 		Dec 2027
4 Rev. Ana.
4 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.00B
est: 1.00B (+0.4%)
1.18B
est: 1.20B (-2.1%)
1.28B
est: 1.32B (-3.0%)
1.29B
est: 1.30B (-0.4%)
1.52B
est: 1.53B (-0.6%)
1.31B
est: 1.36B (-3.4%)
1.34B
est: 1.36B (-1.2%)
1.52B
est: 1.51B (+0.9%)
1.71B
est: 1.86B (-7.7%)
1.95B
est: 1.94B (+0.6%)
2.40B
est: 2.29B (+4.6%)
2.67B
2.62B – 2.73B
+16.3% YoY
2.91B
2.85B – 3.00B
+9.3% YoY
3.28B
3.22B – 3.37B
+12.6% YoY
EBITDA
94.93M
est: 193.59M (-51.0%)
138.20M
est: 232.69M (-40.6%)
156.32M
est: 255.73M (-38.9%)
114.59M
est: 250.69M (-54.3%)
225.12M
est: 295.99M (-23.9%)
258.98M
est: 263.57M (-1.7%)
293.71M
est: 262.82M (+11.8%)
318.87M
est: 292.31M (+9.1%)
281.63M
est: 348.91M (-19.3%)
348.33M
est: 365.17M (-4.6%)
404.90M
est: 430.89M (-6.0%)
500.93M
491.95M – 512.55M
+16.3% YoY
547.60M
536.44M – 564.25M
+9.3% YoY
616.64M
604.79M – 633.27M
+12.6% YoY
EBIT
87.55M
est: 177.96M (-50.8%)
127.59M
est: 213.91M (-40.4%)
140.32M
est: 235.09M (-40.3%)
95.52M
est: 230.46M (-58.6%)
201.28M
est: 272.10M (-26.0%)
235.88M
est: 242.30M (-2.6%)
269.90M
est: 241.61M (+11.7%)
297.09M
est: 268.72M (+10.6%)
257.77M
est: 321.32M (-19.8%)
320.14M
est: 336.29M (-4.8%)
371.87M
est: 396.81M (-6.3%)
461.31M
453.04M – 472.02M
+16.3% YoY
504.29M
494.01M – 519.63M
+9.3% YoY
567.87M
556.96M – 583.18M
+12.6% YoY
Net Income
67.95M
est: 66.00M (+3.0%)
101.83M
est: 100.50M (+1.3%)
112.47M
est: 108.00M (+4.1%)
68.39M
est: 90.00M (-24.0%)
162.09M
est: 156.00M (+3.9%)
188.38M
est: 186.00M (+1.3%)
214.24M
est: 205.50M (+4.3%)
235.15M
est: 252.00M (-6.7%)
206.61M
est: 239.96M (-13.9%)
247.29M
est: 259.30M (-4.6%)
299.17M
est: 287.45M (+4.1%)
334.36M
320.07M – 348.65M
+16.3% YoY
390.25M
360.77M – 396.26M
+16.7% YoY
462.00M
444.61M – 471.98M
+18.4% YoY
SGA
222.31M
est: 174.62M (+27.3%)
236.60M
est: 209.89M (+12.7%)
254.84M
est: 230.67M (+10.5%)
281.29M
est: 226.13M (+24.4%)
265.83M
est: 266.99M (-0.4%)
213.22M
est: 237.75M (-10.3%)
252.36M
est: 237.08M (+6.4%)
253.03M
est: 263.68M (-4.0%)
307.58M
est: 325.71M (-5.6%)
346.15M
est: 340.89M (+1.5%)
399.01M
est: 402.24M (-0.8%)
467.62M
459.24M – 478.47M
+16.3% YoY
511.19M
500.77M – 526.73M
+9.3% YoY
575.63M
564.58M – 591.16M
+12.6% YoY
EPS
0.21
est: 0.11 (+90.9%)
0.17
est: 0.17 (+1.5%)
0.18
est: 0.18 (+0.0%)
0.11
est: 0.15 (-26.7%)
0.27
est: 0.26 (+3.8%)
0.31
est: 0.31 (+0.0%)
0.35
est: 0.34 (+2.2%)
0.39
est: 0.42 (-7.1%)
0.34
est: 0.40 (-14.6%)
0.41
est: 0.43 (-4.7%)
0.50
est: 0.48 (+4.9%)
0.55
0.53 – 0.58
+15.9% YoY
0.63
0.60 – 0.66
+14.6% YoY
0.76
0.74 – 0.79
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-05-15 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
286.52M
OE per share TTM
0.48
Owner's Yield
8.38%
Maintenance CapEx ratio
14.15%
Maint CapEx / Avg PPE
7.9%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 130.6K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 81.4K 0.28%

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
2.01M
Shares Outstanding
600.00M

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
Amornwan Dechkamhang Head of Internal Audit — female
Chatchawe Vatanasuk CEO & Director — male
Chirapan Khotcharit Choosang Chief Commercial Officer, Acting Chief Corporate Strategy Officer & Director — female
Hatsaya Charuwitayanan Chief Operating Officer (Acting) of Business Operation Division & Supply Chain Director — female
Keanapa Jittiruangvichai Assistant Managing Director of Commercial Division — female
Panjaporn Roeksomboon Company Secretary & Senior Manager of Investor Relations Department — female
Piya Suksri Chief Financial Officer of Accounting & Finance Division — male
Preawnapa Nimma Associate Director of Banbung Factory Department — female
Preeyaporn Parisutthakul Director of Research & Development Department — female
Suveeraya Ansavananda VP of Corp Affairs and IR & Strategic Partner Dep and Head of IR — female
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

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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

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