Business Description
Thai Beverage PLC
ISIN : TH0902010014
Total Employee Number:
55,938Compare
Compare
Traded in other countries / regions
Y92.SingaporeT6W.GermanyTBVPF.USA IPO Date
2007-02-07Description
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segments include Spirits; production and sales of branded spirits products and soda. Beer: production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairy products. Food: restaurants and distribution of food and beverages; and Others: publishing and printing. Key revenue is generated from Beer. It operates in Thailand, which generates the majority of revenue, Vietnam, Malaysia, Myanmar, Singapore and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.64 | |||||
Debt-to-EBITDA | 4.21 | |||||
Interest Coverage | 5.46 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | -3.8 | |||||
3-Year FCF Growth Rate | -6.8 | |||||
3-Year Book Growth Rate | -10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.67 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.42 | |||||
9-Day RSI | 55.81 | |||||
14-Day RSI | 54.98 | |||||
3-1 Month Momentum % | 7.01 | |||||
6-1 Month Momentum % | -11.48 | |||||
12-1 Month Momentum % | -4.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 106.2 | |||||
Days Sales Outstanding | 17.66 | |||||
Days Payable | 24.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.56 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 9.6 | |||||
Forward Dividend Yield % | 5.56 | |||||
5-Year Yield-on-Cost % | 7.15 | |||||
Shareholder Yield % | 5.54 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.98 | |||||
Operating Margin % | 13.18 | |||||
Net Margin % | 7.57 | |||||
EBITDA Margin % | 17.47 | |||||
FCF Margin % | 11.07 | |||||
OCF Margin % | 15.21 | |||||
ROE % | 16.96 | |||||
ROA % | 4.75 | |||||
ROIC % | 7.74 | |||||
3-Year ROIIC % | -69.56 | |||||
ROC (Joel Greenblatt) % | 32.84 | |||||
ROCE % | 10.96 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.45 | |||||
Forward PE Ratio | 10.16 | |||||
PE Ratio without NRI | 10.89 | |||||
Shiller PE Ratio | 9.16 | |||||
Price-to-Owner-Earnings | 7.71 | |||||
PEG Ratio | 2.72 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.97 | |||||
Price-to-Free-Cash-Flow | 8.03 | |||||
Price-to-Operating-Cash-Flow | 5.8 | |||||
EV-to-EBIT | 11.64 | |||||
EV-to-Forward-EBIT | 10.02 | |||||
EV-to-EBITDA | 9.56 | |||||
EV-to-Forward-EBITDA | 8.19 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-Forward-Revenue | 1.39 | |||||
EV-to-FCF | 15.03 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 0.63 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | 8.59 | |||||
FCF Yield % | 12.63 | |||||
Forward Rate of Return (Yacktman) % | 15.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Thai Beverage PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,793.524 | ||
| EPS (TTM) (€) | 0.026 | ||
| Beta | 0.8811 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 20.75 | ||
| 14-Day RSI | 54.98 | ||
| 14-Day ATR (€) | 0.004823 | ||
| 20-Day SMA (€) | 0.29668 | ||
| 12-1 Month Momentum % | -4.67 | ||
| 52-Week Range (€) | 0.27 - 0.33 | ||
| Shares Outstanding (Mil) | 25,131.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Thai Beverage PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Beverage PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-01-29 10:00 | In 182 days | ||
| Annual report for 2026 | 2027-01-08 | In 160 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-26 19:30 | In 119 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-26 | In 117 days | ||
| SGD 0.005880 Cash Dividend | 2026-05-26 | 0.30 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-15 19:30 | 0.29 (+6.50%) | ||
| Second quarter earnings results for 2026 | 2026-05-15 | 0.29 (+6.50%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-08 19:30 | 0.29 (+5.22%) | ||
| Second quarter earnings results for 2026 | 2026-05-08 | 0.29 (+5.22%) | ||
| SGD 0.019090 Cash Dividend | 2026-02-05 | 0.33 (+6.60%) |
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Thai Beverage PLC Frequently Asked Questions
What is Thai Beverage PLC(FRA:T6W)'s stock price today?
The current price of FRA:T6W is €0.30. The 52 week high of FRA:T6W is €0.33 and 52 week low is €0.27.
When is next earnings date of Thai Beverage PLC(FRA:T6W)?
The next earnings date of Thai Beverage PLC(FRA:T6W) is 2026-11-26 Est..
Does Thai Beverage PLC(FRA:T6W) pay dividends? If so, how much?
The Dividend Yield %  of Thai Beverage PLC(FRA:T6W) is 5.56% (As of Today), Highest Dividend Payout Ratio of Thai Beverage PLC(FRA:T6W) was 0.77. The lowest was 0.41. And the median was 0.48. The  Forward Dividend Yield % of Thai Beverage PLC(FRA:T6W) is 5.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thai Beverage PLC
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