SGX:Y92 (Thailand)
Business Description
Thai Beverage PLC
14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
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Traded in other countries / regions
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Y92.Singapore
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TBVPF.USA
Description
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Spirits segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | 19.26 | |||||
| Interest Coverage | 5.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.15 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | 22.5 | |||||
| 3-Year Book Growth Rate | 10.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.16 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.53 | |||||
| 9-Day RSI | 77.14 | |||||
| 14-Day RSI | 68.89 | |||||
| 6-1 Month Momentum % | -3.03 | |||||
| 12-1 Month Momentum % | -3.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 351.06 | |||||
| Days Sales Outstanding | 30.73 | |||||
| Days Payable | 63.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.09 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | -7.5 | |||||
| Forward Dividend Yield % | 3.09 | |||||
| 5-Year Yield-on-Cost % | 2.37 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.75 | |||||
| Operating Margin % | 14.35 | |||||
| Net Margin % | 10.81 | |||||
| ROE % | 4.24 | |||||
| ROA % | 1.5 | |||||
| ROIC % | 1.83 | |||||
| ROC (Joel Greenblatt) % | 11.28 | |||||
| ROCE % | 2.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 61.82 | |||||
| Forward PE Ratio | 14.56 | |||||
| PE Ratio without NRI | 59.55 | |||||
| Shiller PE Ratio | 14.1 | |||||
| Price-to-Owner-Earnings | 218.33 | |||||
| PEG Ratio | 9.76 | |||||
| PS Ratio | 6.35 | |||||
| PB Ratio | 2.36 | |||||
| Price-to-Free-Cash-Flow | 19.99 | |||||
| Price-to-Operating-Cash-Flow | 18.89 | |||||
| EV-to-EBIT | 52.86 | |||||
| EV-to-Forward-EBIT | 16.38 | |||||
| EV-to-EBITDA | 52.86 | |||||
| EV-to-Forward-EBITDA | 13.49 | |||||
| EV-to-Revenue | 8.8 | |||||
| EV-to-Forward-Revenue | 2.3 | |||||
| EV-to-FCF | 27.12 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-DCF (Earnings Based) | 4 | |||||
| Price-to-DCF (FCF Based) | 0.91 | |||||
| Price-to-Median-PS-Value | 2.52 | |||||
| Earnings Yield (Greenblatt) % | 1.89 | |||||
| Forward Rate of Return (Yacktman) % | -3.08 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 2,689.958 | ||
| EPS (TTM) (S$) | 0.011 | ||
| Beta | 1.18 | ||
| Volatility % | 17.6 | ||
| 14-Day RSI | 68.89 | ||
| 14-Day ATR (S$) | 0.012089 | ||
| 20-Day SMA (S$) | 0.64575 | ||
| 12-1 Month Momentum % | -3.76 | ||
| 52-Week Range (S$) | 0.625 - 0.74 | ||
| Shares Outstanding (Mil) | 25,120.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||