THAI COCONUT PUBLIC COMPANY LIMITEDTT

THAI COCONUT PUBLIC COMPANY LIMITED

7.05THBD
−0.05−0.70%
As of today at 08:40 GMT
THB
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COCOCO fundamentals

Key facts

Market capitalization‪10.44 B‬THB
Founded2008
CEOWorawat Chinpinkyo
About

Thai Coconut PCL manufactures and distributes coconut and fruit products. The firm produces and exports coconut products including desiccated coconut, canned and pasteurize coconut milk and juice, and buyer's brands. The company was founded in 2008 and is headquartered in Nonthaburi, Thailand.

Ownership
‪‪1.47 B‬‬
Closely held shares
‪‪1.18 B‬‬ (80.45%)
Free Float shares
‪‪287.44 M‬‬ (19.55%)
Closely held shares
‪‪1.18 B‬‬ (80.45%)
Free Float shares
‪‪287.44 M‬‬ (19.55%)
Capital structure
Market cap
‪‪10.44 B‬‬
Debt
‪‪1.70 B‬‬
Minority interest
‪‪−889.56 K‬‬
Cash & equivalents
‪‪546.94 M‬‬
Enterprise value
‪‪11.59 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.44 B‬‬
Price to earning ratio (P/E)
15.21x
Price to sales ratio (P/S)
1.58x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
15.21x
Price to sales ratio (P/S)
1.58x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪7.5%‬
‪10.5%‬
‪13.5%‬
‪16.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Coconut Water
Coconut Milk
Pet Food
Other
By country
Period: 2024
Asia
America
Europe
Middle East
Africa
Oceania

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:May 9, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
64.25%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
6.34%
Next payment
0.30
Next ex-date
Apr 29, 2025
Dividend history
‪2%‬
‪3%‬
‪4%‬
‪5%‬
‪6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities