T.A.C. Consumer Public Company Limited (TACC) - Total Assets

Latest as of September 2025: ฿1.21 Billion THB ≈ $37.59 Million USD

Based on the latest financial reports, T.A.C. Consumer Public Company Limited (TACC) holds total assets worth ฿1.21 Billion THB (≈ $37.59 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is T.A.C. Consumer Public Company Limited's book value for net asset value and shareholders' equity analysis.

T.A.C. Consumer Public Company Limited - Total Assets Trend (2012–2024)

This chart illustrates how T.A.C. Consumer Public Company Limited's total assets have evolved over time, based on quarterly financial data.

T.A.C. Consumer Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

T.A.C. Consumer Public Company Limited's total assets of ฿1.21 Billion consist of 80.0% current assets and 20.0% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 16.3%
Accounts Receivable ฿351.44 Million 28.8%
Inventory ฿96.79 Million 7.9%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿29.48 Million 2.4%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how T.A.C. Consumer Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of T.A.C. Consumer Public Company Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: T.A.C. Consumer Public Company Limited's current assets represent 80.0% of total assets in 2024, an increase from 78.1% in 2012.
  • Cash Position: Cash and equivalents constituted 16.3% of total assets in 2024, up from 1.5% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 9.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 28.8% of total assets.

T.A.C. Consumer Public Company Limited Competitors by Total Assets

Key competitors of T.A.C. Consumer Public Company Limited based on total assets are shown below.

Company Country Total Assets
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
China CN¥11.32 Billion
Embotelladora Andina S.A
SN:ANDINA-B
Chile CL$3.38 Trillion
Shree Rama Newsprint Limited
NSE:RAMANEWS
India Rs5.03 Billion
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
Germany €147.25 Million
Eneco Refresh Ltd
AU:ERG
Australia AU$14.02 Million
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Belgium €501.43 Million
Guru Organic Energy Corp
TO:GURU
Canada CA$40.19 Million
Flow Beverage Corp
TO:FLOW
Canada CA$68.86 Million

T.A.C. Consumer Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.35 2.25 3.46
Quick Ratio 2.10 2.15 3.32
Cash Ratio 0.00 0.00 0.00
Working Capital ฿559.01 Million ฿480.72 Million ฿624.92 Million

T.A.C. Consumer Public Company Limited - Advanced Valuation Insights

This section examines the relationship between T.A.C. Consumer Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.70
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 9.4%
Total Assets ฿1.22 Billion
Market Capitalization $100.05 Million USD

Valuation Analysis

Below Book Valuation: The market values T.A.C. Consumer Public Company Limited's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: T.A.C. Consumer Public Company Limited's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for T.A.C. Consumer Public Company Limited (2012–2024)

The table below shows the annual total assets of T.A.C. Consumer Public Company Limited from 2012 to 2024.

Year Total Assets Change
2024-12-31 ฿1.22 Billion
≈ $38.03 Million
+9.37%
2023-12-31 ฿1.12 Billion
≈ $34.77 Million
-5.35%
2022-12-31 ฿1.18 Billion
≈ $36.74 Million
+10.72%
2021-12-31 ฿1.06 Billion
≈ $33.18 Million
+5.25%
2020-12-31 ฿1.01 Billion
≈ $31.53 Million
-1.68%
2019-12-31 ฿1.03 Billion
≈ $32.07 Million
+7.00%
2018-12-31 ฿961.51 Million
≈ $29.97 Million
+1.46%
2017-12-31 ฿947.71 Million
≈ $29.54 Million
+1.44%
2016-12-31 ฿934.23 Million
≈ $29.12 Million
+15.81%
2015-12-31 ฿806.71 Million
≈ $25.14 Million
+185.02%
2014-12-31 ฿283.04 Million
≈ $8.82 Million
-7.12%
2013-12-31 ฿304.72 Million
≈ $9.50 Million
+29.77%
2012-12-31 ฿234.82 Million
≈ $7.32 Million
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About T.A.C. Consumer Public Company Limited

BK:TACC Thailand Beverages - Non-Alcoholic
Market Cap
$100.05 Million
฿3.21 Billion THB
Market Cap Rank
#19184 Global
#270 in Thailand
Share Price
฿5.35
Change (1 day)
+0.00%
52-Week Range
฿4.24 - ฿6.05
All Time High
฿7.01
About

T.A.C. Consumer Public Company Limited engages in the manufacture and distribution of beverage in Thailand and internationally. It operates through two segments, Manufacture and Distribution of Beverage; and Distribution of Dietary Supplement and Beauty Product. The company provides milk green tea under the Na-Arun name; fruit drinks under the TRIVA name; B2B cold beverage dispenser; and tea prem… Read more