TACC.BK SET
T.A.C. Consumer Public Company Limited
1W: -0.8%
1M: +0.8%
3M: +3.2%
YTD: +11.4%
1Y: +29.9%
3Y: +75.9%
5Y: +21.6%
฿6.35 ($0.19)
+0.10 (+1.60%)
Weekly Expected Move ±1.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$271M
-3.0% ▼
5Y CAGR: +3.0%
Capital Expenditures
$20M
+69.4% ▲
5Y CAGR: +4.9%
Free Cash Flow
$251M
+17.3% ▲
5Y CAGR: +2.8%
Dividends Paid
$240M
-2.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$62M
-264.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $267M | $295M | $207M | $319M | $299M |
| Depreciation & Amort. | $24M | $22M | $24M | $28M | $33M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22M | $20M | -$38M | -$6M | -$93M |
| Other Non-Cash Items | -$46M | -$65M | $5M | -$61M | $32M |
| Operating Cash Flow | $223M | $272M | $198M | $280M | $271M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$18M | -$42M | -$52M | -$20M |
| Acquisitions (Net) | -$30M | $1M | $0 | $0 | $3M |
| Investment Purchases | -$1.4B | -$1.5B | -$1.7B | -$1.9B | -$2.2B |
| Investment Sales | $1.3B | $1.5B | $1.8B | $2.0B | $2.1B |
| Other Investing | $7K | -$49M | -$6M | -$13M | $0 |
| Investing Cash Flow | -$88M | -$67M | $91M | $5M | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $22M | -$9M | -$10M | -$11M |
| Stock Repurchased | $0 | $0 | -$27M | -$3M | $0 |
| Dividends Paid | -$194M | -$213M | -$219M | -$234M | -$240M |
| Other Financing | -$8M | $0 | -$24M | $0 | $0 |
| Financing Cash Flow | -$202M | -$190M | -$279M | -$247M | -$251M |
| Net Change in Cash | -$67M | $14M | $10M | $37M | -$62M |
| Cash End of Period | $136M | $151M | $161M | $199M | $137M |
| Free Cash Flow | $206M | $254M | $157M | $214M | $251M |