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 Beer 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 its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.41
Debt-to-Equity	1.04
Debt-to-EBITDA	18.12
Interest Coverage	5.6
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.69	Distress Grey Safe
Beneish M-Score	-1.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.3
	3-Year EBITDA Growth Rate	-1.7
	3-Year EPS without NRI Growth Rate	0.8
	3-Year FCF Growth Rate	-10.4
	3-Year Book Growth Rate	7.3
	Future 3-5Y Total Revenue Growth Rate	2.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.31
	9-Day RSI	38.04
	14-Day RSI	28.98
	6-1 Month Momentum %	-10.37
	12-1 Month Momentum %	-23.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.58
	Cash Ratio	0.47
	Days Inventory	375.76
	Days Sales Outstanding	29.68
	Days Payable	72.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.68
	Dividend Payout Ratio	0.8
	3-Year Dividend Growth Rate	6.6
	Forward Dividend Yield %	4.68
	5-Year Yield-on-Cost %	4.45
	Shareholder Yield %	10.75

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.28
	Operating Margin %	13.61
	Net Margin %	10.92
	FCF Margin %	38.53
	ROE %	3.77
	ROA %	1.51
	ROIC %	1.73
	ROC (Joel Greenblatt) %	12.28
	ROCE %	2.86
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.96
	Forward PE Ratio	12.14
	PE Ratio without NRI	16.96
	Shiller PE Ratio	9.12
	Price-to-Owner-Earnings	237.5
	PEG Ratio	4.46
	PS Ratio	4.61
	PB Ratio	1.56
	Price-to-Tangible-Book	47.37
	Price-to-Free-Cash-Flow	11.59
	Price-to-Operating-Cash-Flow	9.9
	EV-to-EBIT	40.97
	EV-to-Forward-EBIT	13.58
	EV-to-EBITDA	40.97
	EV-to-Forward-EBITDA	11.38
	EV-to-Revenue	6.86
	EV-to-Forward-Revenue	1.9
	EV-to-FCF	17.5
	Price-to-Projected-FCF	0.86
	Price-to-DCF (Earnings Based)	1.49
	Price-to-DCF (FCF Based)	0.76
	Price-to-Median-PS-Value	1.64
	Price-to-Graham-Number	4.75
	Earnings Yield (Greenblatt) %	2.44
	FCF Yield %	8.61
	Forward Rate of Return (Yacktman) %	-11.84

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

TBVPY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TBVPY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Thai Beverage PLC Executives

Details

GF Value: $23.38

TBVPY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with TBVPY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,955.547
	EPS (TTM) ($)	2.095
	Beta	-0.02
	Volatility %	13.74
	14-Day RSI	28.98
	14-Day ATR ($)	0.042049
	20-Day SMA ($)	35.955
	12-1 Month Momentum %	-23.39
	52-Week Range ($)	35.7 - 47.38
	Shares Outstanding (Mil)	251.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Thai Beverage PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Thai Beverage PLC Frequently Asked Questions

What is Thai Beverage PLC(TBVPY)'s stock price today?

The current price of TBVPY is $36.00. The 52 week high of TBVPY is $47.38 and 52 week low is $35.70.

When is next earnings date of Thai Beverage PLC(TBVPY)?

The next earnings date of Thai Beverage PLC(TBVPY) is 2024-05-10 Est..

Does Thai Beverage PLC(TBVPY) pay dividends? If so, how much?

The Dividend Yield % of Thai Beverage PLC(TBVPY) is 4.68% (As of Today), Highest Dividend Payout Ratio of Thai Beverage PLC(TBVPY) was 0.8. The lowest was 0.41. And the median was 0.53. The Forward Dividend Yield % of Thai Beverage PLC(TBVPY) is 4.68%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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