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T

Thai Coconut PCL COCOCO.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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5.00

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 6.70bn

FY2014FY2025

Net income

THB 244.0m

FY2014FY2025

Free cash flow

−THB 935.4m

FY2014FY2025

Shareholders' equity

THB 3.47bn

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
RevenueTHB 6.70bnTHB 6.58bnTHB 4.66bnTHB 3.36bnTHB 3.45bnTHB 3.02bnTHB 2.37bnTHB 2.11bn
Gross profitTHB 1.24bnTHB 1.58bnTHB 1.22bnTHB 802.4mTHB 669.2mTHB 480.9mTHB 533.6mTHB 490.6m
Operating incomeTHB 330.4mTHB 723.4mTHB 596.9mTHB 323.1mTHB 273.2mTHB 112.4mTHB 224.4mTHB 281.3m
Net incomeTHB 244.0mTHB 686.4mTHB 540.2mTHB 302.2mTHB 241.9mTHB 102.0mTHB 207.1mTHB 264.8m
Diluted earnings per share0.170.470.370.210.160.070.140.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
Total assetsTHB 7.87bnTHB 6.56bnTHB 5.10bnTHB 3.12bnTHB 3.05bnTHB 2.53bnTHB 1.99bnTHB 1.33bn
Cash and short-term investmentsTHB 424.1mTHB 546.9mTHB 931.9mTHB 298.9mTHB 217.4mTHB 137.3mTHB 121.4mTHB 13.4m
Total liabilitiesTHB 4.40bnTHB 2.89bnTHB 1.74bnTHB 1.78bnTHB 1.81bnTHB 1.51bnTHB 967.3mTHB 529.9m
DebtTHB 3.09bnTHB 1.70bnTHB 1.04bnTHB 1.31bnTHB 1.33bnTHB 1.08bnTHB 680.6mTHB 174.8m
Shareholders' equityTHB 3.47bnTHB 3.67bnTHB 3.36bnTHB 1.33bnTHB 1.23bnTHB 1.00bnTHB 1.01bnTHB 804.3m
Shares outstanding1,470m1,470m1,470m1,470m1,470m1,470m1,470m1,470m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
Cash from operationsTHB 486.7mTHB 758.5mTHB 338.5mTHB 486.3mTHB 284.9mTHB 37.3mTHB 281.0mTHB 370.3m
Capital spending−THB 1.42bn−THB 1.36bn−THB 940.4m−THB 159.3m−THB 187.1m−THB 275.9m−THB 259.7m−THB 134.7m
Free cash flow−THB 935.4m−THB 598.5m−THB 601.9mTHB 327.0mTHB 97.8m−THB 238.7mTHB 21.3mTHB 235.7m
Dividends paid−THB 441.0m−THB 367.5m−THB 494.0m−THB 200.0m−THB 100.0m−THB 114.4m−THB 245.4m−THB 75.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.73bnTHB 1.49bnTHB 1.62bnTHB 1.75bnTHB 1.79bnTHB 1.53bnTHB 1.73bnTHB 1.91bn
Gross profitTHB 416.9mTHB 335.5mTHB 327.8mTHB 329.3mTHB 306.1mTHB 275.7mTHB 302.5mTHB 474.6m
Operating incomeTHB 168.5mTHB 112.1mTHB 74.9mTHB 92.4mTHB 107.3mTHB 87.1mTHB 65.8mTHB 193.5m
Net incomeTHB 122.4mTHB 82.3mTHB 32.5mTHB 69.4mTHB 77.3mTHB 64.8mTHB 83.6mTHB 172.2m
Diluted earnings per share0.080.060.020.050.050.040.060.12
Cash from operationsTHB 268.0mTHB 40.0mTHB 319.0mTHB 276.0m−THB 14.0m−THB 32.0mTHB 336.0mTHB 192.0m
Capital spending−THB 270.0m−THB 244.0m−THB 149.0m−THB 345.0m−THB 609.0m−THB 330.0m−THB 361.0m−THB 297.0m
Free cash flow−THB 2.0m−THB 204.0mTHB 170.0m−THB 69.0m−THB 623.0m−THB 362.0m−THB 25.0m−THB 105.0m
Total assetsTHB 9.14bnTHB 8.31bnTHB 7.87bnTHB 7.99bnTHB 7.93bnTHB 6.98bnTHB 6.56bnTHB 6.33bn
Cash and short-term investmentsTHB 958.2mTHB 402.2mTHB 424.1mTHB 373.8mTHB 254.5mTHB 260.3mTHB 546.9mTHB 568.8m
DebtTHB 2.10bnTHB 3.31bnTHB 3.18bnTHB 3.20bnTHB 2.93bnTHB 1.78bnTHB 1.68bnTHB 1.64bn
Shareholders' equityTHB 3.50bnTHB 3.55bnTHB 3.47bnTHB 3.44bnTHB 3.37bnTHB 3.74bnTHB 3.67bnTHB 3.59bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.5%23.9%26.2%23.8%19.4%15.9%
Operating margin4.9%11.0%12.7%10.2%7.9%4.2%
Net margin3.6%10.4%11.6%9.0%7.0%3.4%
Return on equity7.0%18.7%16.1%22.6%19.7%10.2%
Return on assets3.1%10.5%10.6%9.7%7.9%4.0%
Free cash flow yield23.8%26.4%16.0%8.1%——
Revenue growth1.7%41.5%38.4%-2.6%14.3%27.6%
Earnings growth-64.5%27.1%78.7%24.9%137.0%-50.7%
Current ratio1.04x1.13x1.67x1.02x1.01x0.84x
Debt to equity0.89x0.46x0.31x0.96x1.06x1.18x
Equity ratio44.1%55.9%65.9%42.8%40.2%39.7%
Interest coverage3.74x15.08x15.60x12.30x10.32x5.78x
Buybacks as a share of market value0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue25.8%17.3%—
Operating income0.8%24.1%—
Net income-6.9%19.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.2%22.7%21.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings30.026.121.5
Price to sales1.12.72.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.120.300.500.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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