Business Description
Tipco Foods (Thailand) PLC
ISIN : TH0154010Y06
Description
Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are: Products of vegetables and fruits, Beverages, and Others. The majority of the company's revenue is derived from the Beverages segment, which manufactures and distributes natural mineral water ready-to-drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 2.33 | |||||
Interest Coverage | 1.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.1 | |||||
3-Year EBITDA Growth Rate | -4.6 | |||||
3-Year EPS without NRI Growth Rate | -1.5 | |||||
3-Year FCF Growth Rate | 8.7 | |||||
3-Year Book Growth Rate | -5.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.51 | |||||
9-Day RSI | 55.7 | |||||
14-Day RSI | 58.05 | |||||
3-1 Month Momentum % | -4.72 | |||||
6-1 Month Momentum % | -21.43 | |||||
12-1 Month Momentum % | -30.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 123.77 | |||||
Days Sales Outstanding | 56.02 | |||||
Days Payable | 93.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.57 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | -38.4 | |||||
Forward Dividend Yield % | 1.57 | |||||
5-Year Yield-on-Cost % | 0.85 | |||||
Shareholder Yield % | 4.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.08 | |||||
Operating Margin % | 3.82 | |||||
Net Margin % | 11.88 | |||||
EBITDA Margin % | 27.84 | |||||
FCF Margin % | -3.21 | |||||
OCF Margin % | 1.65 | |||||
ROE % | 6.13 | |||||
ROA % | 4.06 | |||||
ROIC % | 1.13 | |||||
3-Year ROIIC % | -27.46 | |||||
ROC (Joel Greenblatt) % | 26.18 | |||||
ROCE % | 8.67 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.26 | |||||
PE Ratio without NRI | 11.67 | |||||
Shiller PE Ratio | 7.54 | |||||
Price-to-Owner-Earnings | 17.16 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Operating-Cash-Flow | 102.42 | |||||
EV-to-EBIT | 10.93 | |||||
EV-to-EBITDA | 7.33 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-FCF | -63.66 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 9.15 | |||||
FCF Yield % | -2.06 | |||||
Forward Rate of Return (Yacktman) % | -16.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tipco Foods (Thailand) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,968.898 | ||
| EPS (TTM) (฿) | 0.479 | ||
| Beta | 0.0553 | ||
| 3-Year Sharpe Ratio | -1.05 | ||
| 3-Year Sortino Ratio | -1.18 | ||
| Volatility % | 11.53 | ||
| 14-Day RSI | 58.05 | ||
| 14-Day ATR (฿) | 0.125874 | ||
| 20-Day SMA (฿) | 6.2675 | ||
| 12-1 Month Momentum % | -30.86 | ||
| 52-Week Range (฿) | 5.9 - 8.95 | ||
| Shares Outstanding (Mil) | 482.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tipco Foods (Thailand) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tipco Foods (Thailand) PLC Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.100000 Cash Dividend | 2026-03-06 | 7.10 (-2.07%) | ||
| THB 0.180000 Cash Dividend | 2025-04-17 | 9.30 (+1.09%) |
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Tipco Foods (Thailand) PLC Frequently Asked Questions
What is Tipco Foods (Thailand) PLC(BKK:TIPCO)'s stock price today?
The current price of BKK:TIPCO is ฿6.35. The 52 week high of BKK:TIPCO is ฿8.95 and 52 week low is ฿5.90.
When is next earnings date of Tipco Foods (Thailand) PLC(BKK:TIPCO)?
The next earnings date of Tipco Foods (Thailand) PLC(BKK:TIPCO) is .
Does Tipco Foods (Thailand) PLC(BKK:TIPCO) pay dividends? If so, how much?
The Dividend Yield %  of Tipco Foods (Thailand) PLC(BKK:TIPCO) is 1.57% (As of Today), Highest Dividend Payout Ratio of Tipco Foods (Thailand) PLC(BKK:TIPCO) was 1.94. The lowest was 0.23. And the median was 0.94. The  Forward Dividend Yield % of Tipco Foods (Thailand) PLC(BKK:TIPCO) is 1.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tipco Foods (Thailand) PLC
No articles.
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