Business Description
Thai Beverage PLC
ISIN : TH0902010014
Total Employee Number:
55,938Compare
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Traded in other countries / regions
Y92.SingaporeT6W.GermanyTBVPF.USA IPO Date
2006-09-30Description
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
5/10
| 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
6/10
| 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 | 1.68 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98.36 | |||||
9-Day RSI | 88 | |||||
14-Day RSI | 73.94 | |||||
3-1 Month Momentum % | -2.85 | |||||
6-1 Month Momentum % | -9.26 | |||||
12-1 Month Momentum % | -1.25 |
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 % | 5.79 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 9.6 | |||||
Forward Dividend Yield % | 5.79 | |||||
5-Year Yield-on-Cost % | 7.53 | |||||
Shareholder Yield % | 5.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.98 | |||||
Operating Margin % | 13.18 | |||||
Net Margin % | 7.57 | |||||
EBITDA Margin % | 17.47 | |||||
FCF Margin % | 11.06 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.97 | |||||
Forward PE Ratio | 9.71 | |||||
PE Ratio without NRI | 10.63 | |||||
Shiller PE Ratio | 8.5 | |||||
Price-to-Owner-Earnings | 7.62 | |||||
PEG Ratio | 2.66 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.89 | |||||
Price-to-Free-Cash-Flow | 7.88 | |||||
Price-to-Operating-Cash-Flow | 5.69 | |||||
EV-to-EBIT | 11.53 | |||||
EV-to-Forward-EBIT | 10.01 | |||||
EV-to-EBITDA | 9.48 | |||||
EV-to-Forward-EBITDA | 8.18 | |||||
EV-to-Revenue | 1.66 | |||||
EV-to-Forward-Revenue | 1.39 | |||||
EV-to-FCF | 14.97 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-DCF (Earnings Based) | 0.92 | |||||
Price-to-DCF (FCF Based) | 0.62 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 8.67 | |||||
FCF Yield % | 12.78 | |||||
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 $) | 10,239.116 | ||
| EPS (TTM) ($) | 0.031 | ||
| Beta | 1.1264 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 15.01 | ||
| 14-Day RSI | 73.94 | ||
| 14-Day ATR ($) | 0.000683 | ||
| 20-Day SMA ($) | 0.339044 | ||
| 12-1 Month Momentum % | -1.25 | ||
| 52-Week Range ($) | 0.3048 - 0.4 | ||
| Shares Outstanding (Mil) | 25,131.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thai Beverage PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Beverage PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-01-29 10:00 | In 183 days | ||
| Annual report for 2026 | 2027-01-08 | In 161 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-26 19:30 | In 120 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-26 | In 118 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 | 0.30 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-15 | 0.30 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-08 19:30 | 0.32 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-08 | 0.32 (+0.00%) | ||
| SGD 0.019090 Cash Dividend | 2026-02-05 | 0.37 (+0.00%) |
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Thai Beverage PLC Frequently Asked Questions
What is Thai Beverage PLC(TBVPF)'s stock price today?
The current price of TBVPF is $0.34. The 52 week high of TBVPF is $0.40 and 52 week low is $0.30.
When is next earnings date of Thai Beverage PLC(TBVPF)?
The next earnings date of Thai Beverage PLC(TBVPF) is 2026-11-26 Est..
Does Thai Beverage PLC(TBVPF) pay dividends? If so, how much?
The Dividend Yield %  of Thai Beverage PLC(TBVPF) is 5.79% (As of Today), Highest Dividend Payout Ratio of Thai Beverage PLC(TBVPF) was 0.77. The lowest was 0.41. And the median was 0.48. The  Forward Dividend Yield % of Thai Beverage PLC(TBVPF) is 5.79%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:TBVPF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thai Beverage PLC
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