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TAC Consumer PCL
SET:TACC

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TAC Consumer PCL
SET:TACC
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Price: 5.55 THB 1.83%
Market Cap: ฿3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
-8%
10Y
+157%
Investing Cash Flow
+
3Y
-
5Y
-50%
10Y
-
Financing Cash Flow
+
3Y
-13%
5Y
-48%
10Y
-693%

Cash Flow Statement
TAC Consumer PCL

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Cash Flow Statement
Currency: THB
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
115
95
86
96
101
110
127
129
134
134
140
127
115
115
92
115
140
165
204
215
222
227
235
240
251
260
267
284
301
311
295
273
254
242
257
278
297
307
319
334
348
385
Depreciation & Amortization
10
7
8
9
9
11
12
14
15
17
18
18
19
19
19
19
19
19
19
20
21
22
23
24
23
24
24
23
24
22
22
22
23
25
24
24
24
24
28
32
35
38
Other Non-Cash Items
3
3
2
2
0
(1)
(3)
(5)
(5)
(4)
(4)
(3)
(1)
3
28
32
34
34
22
22
25
12
5
1
(2)
5
3
5
(1)
(6)
(4)
(4)
1
7
11
8
5
4
4
4
5
9
Cash Taxes Paid
13
17
17
17
15
18
17
18
26
28
28
28
28
27
27
28
25
33
33
32
46
49
49
48
46
50
50
50
58
62
62
62
59
57
57
57
57
44
67
67
74
97
Cash Interest Paid
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(45)
(36)
(15)
(8)
(3)
(5)
(3)
(53)
(84)
(120)
(174)
(92)
(74)
(7)
13
(51)
18
(4)
(12)
14
(53)
(68)
(28)
(51)
(22)
(38)
(71)
(70)
(81)
(69)
(41)
(63)
(82)
(90)
(93)
(68)
(72)
(25)
(71)
(136)
(168)
(255)
Cash from Operating Activities
83
N/A
69
-17%
81
+18%
98
+20%
108
+10%
115
+6%
133
+16%
84
-37%
60
-29%
27
-54%
(20)
N/A
50
N/A
59
+18%
129
+120%
153
+18%
114
-25%
210
+84%
214
+2%
232
+9%
270
+16%
214
-21%
193
-10%
234
+21%
214
-9%
250
+17%
251
+1%
223
-11%
242
+8%
242
0%
258
+7%
272
+6%
228
-16%
197
-14%
184
-6%
198
+8%
242
+22%
254
+5%
311
+22%
280
-10%
233
-17%
220
-6%
178
-19%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(9)
(10)
(18)
(30)
(28)
(43)
(42)
(35)
(39)
(30)
(22)
(14)
(10)
(3)
(30)
(32)
(33)
(36)
(10)
(11)
(16)
(16)
(17)
(18)
(17)
(15)
(15)
(13)
(18)
(45)
(47)
(47)
(49)
(35)
(53)
(71)
(65)
(53)
(39)
(23)
Other Items
(9)
(25)
(19)
(378)
(378)
(332)
(369)
(91)
(26)
4
100
121
113
11
(70)
(30)
(159)
(119)
(145)
(165)
56
96
138
81
(28)
33
(71)
(27)
20
(46)
(49)
60
48
82
141
51
42
12
70
155
187
66
Cash from Investing Activities
(20)
N/A
(36)
-82%
(28)
+21%
(388)
-1 272%
(395)
-2%
(362)
+8%
(397)
-10%
(134)
+66%
(68)
+49%
(31)
+54%
61
N/A
91
+49%
92
+1%
(2)
N/A
(80)
-3 220%
(33)
+59%
(189)
-476%
(151)
+20%
(178)
-18%
(201)
-13%
46
N/A
85
+86%
122
+44%
65
-47%
(45)
N/A
15
N/A
(88)
N/A
(42)
+52%
5
N/A
(59)
N/A
(67)
-14%
16
N/A
1
-94%
35
+3 817%
91
+161%
16
-83%
(11)
N/A
(59)
-429%
5
N/A
102
+2 111%
148
+45%
43
-71%
Financing Cash Flow
Net Issuance of Common Stock
57
80
545
0
498
465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(62)
(22)
(26)
(16)
(15)
(17)
(7)
(6)
(6)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
46
(4)
(5)
(6)
(55)
(6)
(7)
(8)
(9)
(9)
(9)
22
(8)
(8)
(8)
(39)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
Cash Paid for Dividends
(53)
(90)
(89)
(37)
(61)
(61)
(61)
0
(85)
(103)
(103)
0
(110)
(79)
(79)
0
(0)
(36)
(116)
0
(145)
(164)
(163)
(163)
(182)
(194)
(194)
(194)
(200)
(212)
(213)
(213)
(219)
(220)
(219)
(219)
(218)
(234)
(234)
(234)
(234)
(240)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
(7)
(22)
(29)
(30)
(17)
(3)
(0)
(0)
(0)
Cash from Financing Activities
(58)
N/A
(32)
+45%
430
N/A
445
+3%
422
-5%
388
-8%
(67)
N/A
(67)
+1%
(91)
-36%
(105)
-16%
(105)
0%
(106)
0%
(112)
-6%
(82)
+27%
(82)
0%
(82)
0%
(82)
+0%
(118)
-44%
(118)
0%
(70)
+41%
(150)
-115%
(169)
-13%
(169)
0%
(219)
-29%
(188)
+14%
(200)
-6%
(202)
-1%
(203)
0%
(209)
-3%
(221)
-6%
(190)
+14%
(216)
-14%
(222)
-2%
(235)
-6%
(279)
-19%
(257)
+8%
(257)
0%
(261)
-2%
(247)
+5%
(245)
+1%
(245)
+0%
(251)
-2%
Change in Cash
Net Change in Cash
6
N/A
2
-72%
483
+30 106%
155
-68%
134
-13%
140
+5%
(331)
N/A
(117)
+65%
(99)
+15%
(109)
-10%
(65)
+41%
35
N/A
38
+9%
45
+18%
(9)
N/A
(0)
+96%
(60)
-16 122%
(55)
+9%
(64)
-16%
(0)
+100%
110
N/A
109
-1%
187
+71%
60
-68%
16
-72%
66
+300%
(67)
N/A
(2)
+96%
38
N/A
(22)
N/A
14
N/A
27
+89%
(24)
N/A
(16)
+32%
10
N/A
2
-85%
(14)
N/A
(9)
+38%
37
N/A
90
+141%
124
+37%
(30)
N/A
Free Cash Flow
Free Cash Flow
72
N/A
58
-20%
72
+24%
88
+22%
90
+2%
85
-6%
105
+24%
41
-61%
18
-57%
(8)
N/A
(59)
-636%
20
N/A
37
+86%
116
+213%
143
+24%
112
-22%
180
+62%
182
+1%
199
+10%
235
+18%
204
-13%
182
-11%
219
+20%
198
-10%
232
+17%
233
+0%
206
-12%
227
+11%
227
0%
245
+8%
254
+4%
183
-28%
149
-18%
137
-8%
149
+8%
207
+39%
201
-3%
240
+19%
214
-11%
180
-16%
182
+1%
154
-15%

See Also

Summary
TACC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TACC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TACC stock valuation using valuation multiples.
Wall Street Estimates
TACC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TACC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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