Tipco Foods Public Company Limited Logo

Tipco Foods Public Company Limited

TIPCO.BK

(2.5)
Stock Price

9,85 THB

6.48% ROA

5.59% ROE

11.15x PER

Market Cap.

4.536.252.000,00 THB

32.54% DER

8.62% Yield

9.7% NPM

Tipco Foods Public Company Limited Stock Analysis

Tipco Foods Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tipco Foods Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.99x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (10.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (61), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Tipco Foods Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tipco Foods Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Tipco Foods Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tipco Foods Public Company Limited Revenue
Year Revenue Growth
2004 3.543.305.219
2005 3.783.242.124 6.34%
2006 3.970.085.330 4.71%
2007 5.238.200.267 24.21%
2008 5.125.966.788 -2.19%
2009 4.457.004.817 -15.01%
2010 4.713.779.149 5.45%
2011 4.825.086.125 2.31%
2012 5.442.119.706 11.34%
2013 5.588.199.446 2.61%
2014 5.507.795.418 -1.46%
2015 5.337.909.489 -3.18%
2016 5.273.206.676 -1.23%
2017 4.869.664.652 -8.29%
2018 4.248.050.424 -14.63%
2019 3.561.064.263 -19.29%
2020 2.500.123.559 -42.44%
2021 2.427.550.913 -2.99%
2022 2.895.341.632 16.16%
2023 2.472.684.000 -17.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tipco Foods Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tipco Foods Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 383.115.873 100%
2009 417.206.840 8.17%
2010 363.223.668 -14.86%
2011 438.716.821 17.21%
2012 486.402.187 9.8%
2013 450.421.026 -7.99%
2014 747.380.923 39.73%
2015 489.103.384 -52.81%
2016 457.732.891 -6.85%
2017 502.091.418 8.83%
2018 439.004.442 -14.37%
2019 541.720.254 18.96%
2020 477.038.964 -13.56%
2021 408.699.925 -16.72%
2022 428.084.442 4.53%
2023 424.888.000 -0.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tipco Foods Public Company Limited EBITDA
Year EBITDA Growth
2004 445.939.787
2005 470.358.379 5.19%
2006 622.501.380 24.44%
2007 1.013.193.556 38.56%
2008 231.386.883 -337.88%
2009 491.616.832 52.93%
2010 177.247.524 -177.36%
2011 157.585.785 -12.48%
2012 556.018.355 71.66%
2013 468.398.458 -18.71%
2014 299.669.614 -56.3%
2015 1.432.819.121 79.09%
2016 1.266.076.173 -13.17%
2017 1.066.205.263 -18.75%
2018 323.774.049 -229.31%
2019 588.064.350 44.94%
2020 942.073.403 37.58%
2021 866.216.914 -8.76%
2022 627.531.899 -38.04%
2023 145.964.000 -329.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tipco Foods Public Company Limited Gross Profit
Year Gross Profit Growth
2004 1.032.245.281
2005 1.202.232.052 14.14%
2006 1.436.794.869 16.33%
2007 1.954.424.538 26.49%
2008 1.553.712.045 -25.79%
2009 1.253.576.580 -23.94%
2010 1.181.897.439 -6.06%
2011 1.550.259.659 23.76%
2012 1.740.923.000 10.95%
2013 1.557.865.649 -11.75%
2014 1.682.442.421 7.4%
2015 1.701.989.369 1.15%
2016 1.456.474.138 -16.86%
2017 1.349.621.556 -7.92%
2018 892.807.642 -51.17%
2019 384.627.312 -132.12%
2020 435.736.037 11.73%
2021 592.462.395 26.45%
2022 580.896.211 -1.99%
2023 467.436.000 -24.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tipco Foods Public Company Limited Net Profit
Year Net Profit Growth
2004 279.295.001
2005 325.668.978 14.24%
2006 397.520.160 18.07%
2007 552.618.523 28.07%
2008 57.972.422 -853.24%
2009 206.162.339 71.88%
2010 146.951.024 -40.29%
2011 343.625.558 57.24%
2012 219.233.085 -56.74%
2013 114.414.989 -91.61%
2014 77.693.007 -47.27%
2015 1.188.467.999 93.46%
2016 813.638.314 -46.07%
2017 702.647.368 -15.8%
2018 -30.876.745 2375.65%
2019 207.667.159 114.87%
2020 481.812.461 56.9%
2021 428.602.235 -12.41%
2022 279.818.308 -53.17%
2023 -116.252.000 340.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tipco Foods Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 0%
2007 1 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 2 100%
2016 2 -100%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tipco Foods Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -128.879.943
2005 -145.110.135 11.18%
2006 -328.902.161 55.88%
2007 -617.829.968 46.76%
2008 -582.157.867 -6.13%
2009 380.109.000 253.16%
2010 76.736.965 -395.34%
2011 -425.523.534 118.03%
2012 181.730.354 334.15%
2013 -47.049.425 486.25%
2014 226.724.269 120.75%
2015 -61.414.897 469.17%
2016 496.873.785 112.36%
2017 171.208.102 -190.22%
2018 -483.717.757 135.39%
2019 -123.443.156 -291.85%
2020 26.231.840 570.59%
2021 172.072.385 84.76%
2022 -82.808.437 307.8%
2023 -21.453.000 -286%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tipco Foods Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 53.810.013
2005 620.032.604 91.32%
2006 63.163.658 -881.63%
2007 -175.148.881 136.06%
2008 -289.261.774 39.45%
2009 532.313.519 154.34%
2010 398.716.091 -33.51%
2011 -142.386.859 380.02%
2012 504.674.548 128.21%
2013 152.178.947 -231.63%
2014 497.030.689 69.38%
2015 59.619.711 -733.67%
2016 702.175.614 91.51%
2017 413.770.245 -69.7%
2018 57.665.625 -617.53%
2019 53.833.016 -7.12%
2020 120.913.565 55.48%
2021 235.450.089 48.65%
2022 7.584.697 -3004.28%
2023 281.000 -2599.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tipco Foods Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 182.689.956
2005 765.142.739 76.12%
2006 392.065.819 -95.16%
2007 442.681.087 11.43%
2008 292.896.093 -51.14%
2009 152.204.519 -92.44%
2010 321.979.126 52.73%
2011 283.136.675 -13.72%
2012 322.944.194 12.33%
2013 199.228.372 -62.1%
2014 270.306.420 26.3%
2015 121.034.608 -123.33%
2016 205.301.829 41.05%
2017 242.562.143 15.36%
2018 541.383.382 55.2%
2019 177.276.172 -205.39%
2020 94.681.725 -87.23%
2021 63.377.704 -49.39%
2022 90.393.134 29.89%
2023 21.734.000 -315.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tipco Foods Public Company Limited Equity
Year Equity Growth
2004 898.998.596
2005 1.192.196.257 24.59%
2006 1.375.506.262 13.33%
2007 1.502.782.466 8.47%
2008 1.563.336.909 3.87%
2009 1.641.443.895 4.76%
2010 1.670.650.623 1.75%
2011 2.009.934.723 16.88%
2012 2.155.495.132 6.75%
2013 2.345.829.284 8.11%
2014 2.328.575.900 -0.74%
2015 3.563.924.891 34.66%
2016 4.072.837.881 12.5%
2017 4.449.888.987 8.47%
2018 4.173.404.645 -6.62%
2019 3.906.794.685 -6.82%
2020 4.219.500.478 7.41%
2021 4.400.894.656 4.12%
2022 4.360.587.555 -0.92%
2023 4.294.378.000 -1.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tipco Foods Public Company Limited Assets
Year Assets Growth
2004 2.398.353.817
2005 3.167.295.049 24.28%
2006 4.189.000.481 24.39%
2007 4.558.759.949 8.11%
2008 4.879.275.393 6.57%
2009 4.670.419.972 -4.47%
2010 4.797.587.422 2.65%
2011 5.739.401.530 16.41%
2012 5.977.778.467 3.99%
2013 6.158.731.983 2.94%
2014 5.521.464.313 -11.54%
2015 6.714.943.708 17.77%
2016 6.808.820.972 1.38%
2017 6.938.429.246 1.87%
2018 7.076.574.427 1.95%
2019 6.669.002.920 -6.11%
2020 6.487.259.025 -2.8%
2021 6.438.104.720 -0.76%
2022 6.539.583.830 1.55%
2023 6.322.371.000 -3.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tipco Foods Public Company Limited Liabilities
Year Liabilities Growth
2004 1.499.355.221
2005 1.975.098.792 24.09%
2006 2.813.494.219 29.8%
2007 2.719.522.311 -3.46%
2008 2.967.232.205 8.35%
2009 2.679.678.130 -10.73%
2010 2.745.830.517 2.41%
2011 3.333.112.349 17.62%
2012 3.394.071.799 1.8%
2013 3.350.755.423 -1.29%
2014 2.766.486.712 -21.12%
2015 2.734.164.641 -1.18%
2016 2.366.386.487 -15.54%
2017 2.567.813.036 7.84%
2018 2.903.169.782 11.55%
2019 2.762.208.235 -5.1%
2020 2.267.758.547 -21.8%
2021 2.037.210.064 -11.32%
2022 2.178.996.275 6.51%
2023 2.027.993.000 -7.45%

Tipco Foods Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.45
Net Income per Share
0.84
Price to Earning Ratio
11.15x
Price To Sales Ratio
1.72x
POCF Ratio
-54.55
PFCF Ratio
-27.69
Price to Book Ratio
1.04
EV to Sales
2.23
EV Over EBITDA
8.36
EV to Operating CashFlow
-70.55
EV to FreeCashFlow
-35.94
Earnings Yield
0.09
FreeCashFlow Yield
-0.04
Market Cap
4,54 Bil.
Enterprise Value
5,89 Bil.
Graham Number
13.08
Graham NetNet
-2.89

Income Statement Metrics

Net Income per Share
0.84
Income Quality
-0.22
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
-0
Net Income per EBT
1.42
EBT Per Ebit
-23.5
Ebit per Revenue
-0
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0
Pretax Profit Margin
0.07
Net Profit Margin
0.1

Dividends

Dividend Yield
0.09
Dividend Yield %
8.62
Payout Ratio
0.22
Dividend Per Share
0.81

Operating Metrics

Operating Cashflow per Share
-0.17
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
0.96
Capex to Revenue
-0.03
Capex to Depreciation
-0.32
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
44.94
Days Payables Outstanding
23.28
Days of Inventory on Hand
106.21
Receivables Turnover
8.12
Payables Turnover
15.68
Inventory Turnover
3.44
Capex per Share
-0.17

Balance Sheet

Cash per Share
0,15
Book Value per Share
9,03
Tangible Book Value per Share
8.87
Shareholders Equity per Share
9.03
Interest Debt per Share
3.06
Debt to Equity
0.33
Debt to Assets
0.23
Net Debt to EBITDA
1.92
Current Ratio
0.59
Tangible Asset Value
4,27 Bil.
Net Current Asset Value
-0,96 Bil.
Invested Capital
0.33
Working Capital
-0,76 Bil.
Intangibles to Total Assets
0
Average Receivables
0,33 Bil.
Average Payables
0,17 Bil.
Average Inventory
692432000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tipco Foods Public Company Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2009 0 0%
2010 0 0%
2012 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

Tipco Foods Public Company Limited Profile

About Tipco Foods Public Company Limited

Tipco Foods Public Company Limited produces and distributes processed fruits, fresh fruits, fruit juices, vegetable juices, natural mineral water, and ready-to-drink beverages in Thailand. It operates through Products of Vegetable & Fruit, Beverage, and Other segments. The company offers processed fruit products that include canned pineapple, pineapple juice concentrate, canned mixed fruits, aseptic crushed pineapple, pineapple in plastic cup, pineapple in retort pouch, canned tropical fruit salad, tropical fruit salad in plastic cup, canned aloe vera, aseptic crushed aloe vera, aloe vera in retort pouch, coconut milk products, and dehydrated pineapple core and mango, as well as coconut water. It also produces plant and herbal extracts that serve as ingredients for foods, beverages, cosmetics, dietary supplements, and medicines. In addition, the company produces and distributes ready-to-drink fruit juices and vegetable juices; and ready-to-drink beverages. Further, it operates 28 Squeeze Juice Bar by Tipco shops, including 17 company branches and 11 franchise branches that serve smoothies, and healthy drinks and foods. Tipco Foods Public Company Limited also exports its products. The company was formerly known as Thai Pineapple PLC. Tipco Foods Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.

CEO
Mr. Pasit Akkaranunkorranich
Employee
3.067
Address
118/1 TIPCO Tower
Bangkok, 10400

Tipco Foods Public Company Limited Executives & BODs

Tipco Foods Public Company Limited Executives & BODs
# Name Age
1 Mr. Koosoon Rattanaporn
Head of Investor Relations
70
2 Mr. Leuchar Pisitthakarn
Chief Operating Officer
70
3 Ms. Tanyaporn Vanichkitpaisan
Director of Corporate Accounting & Internal Control
70
4 Mr. Puri Dhatsuwan
Chief Financial Officer
70
5 Ms. Kullakarn Cheenpun
Company Secretary & Head of Compliance
70
6 Mr. Pasit Akkaranunkorranich
Chief Executive Officer & Director
70
7 Mr. Panu Satienpoch
Chief People & Information Technology Officer
70
8 Ms. Pilai Piampongsarn
Head of Internal Audit
70
9 Mr. Peerapong Archawapongsawat
Managing Director of Tipco Retail Company Limited
70

Tipco Foods Public Company Limited Competitors