TBVPF (Thai Beverage) Current Ratio: 1.51 (As of Mar. 2026) — 11% Above Median


TBVPF Thai Beverage PLC TBVPF
60 GF Score
Price $0.34
GF Value $0.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Thai Beverage Current Ratio?

Thai Beverage TBVPF 60 Current Ratio is 1.51 as of Mar. 2026, which is 11% above its 10-year median of 1.36. GuruFocus rates TBVPF with a GF Score™ of 60/100 and a GF Value™ of $0.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Thai Beverage ranks worse than 60.75% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Thai Beverage's current ratio for the quarter that ended in Mar. 2026 was 1.51.

Thai Beverage has a current ratio of 1.51. It generally indicates good short-term financial strength.

The historical rank and industry rank for Thai Beverage's Current Ratio or its related term are showing as below:

TBVPF' s Current Ratio Range Over the Past 10 Years
Min: 0.86   Med: 1.36   Max: 1.99
Current: 1.51

During the past 13 years, Thai Beverage's highest Current Ratio was 1.99. The lowest was 0.86. And the median was 1.36.

TBVPF's Current Ratio is ranked worse than
60.75% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.795 vs TBVPF: 1.51

Thai Beverage  (OTCPK:TBVPF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Thai Beverage Current Ratio Related Terms


Thai Beverage Current Ratio Historical Data

* Premium members only.

The historical data trend for Thai Beverage's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thai Beverage Current Ratio Chart

Thai Beverage Annual Data
Trend Dec15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.24 1.17 1.33 1.48

Thai Beverage Semi-Annual Data
Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.57 1.33 1.49 1.48 1.51

TBVPF vs BF.B: Current Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Thai Beverage's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thai Beverage Current Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's Current Ratio distribution charts can be found below:

* The bar in red indicates where Thai Beverage's Current Ratio falls into.


TBVPF
60GF Score
Thai Beverage PLC TBVPF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Beverage Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Thai Beverage's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=4116.787/2773.58
=1.48

Thai Beverage's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=4449.568/2941.725
=1.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.51 mean?
Thai Beverage (TBVPF) has a Current Ratio of 1.51 as of Mar. 2026. This is 11% above median its historical median of 1.36. Over the past decade, Thai Beverage's Current Ratio has ranged from 0.86 to 1.99. According to the industry distribution chart, Thai Beverage ranks #130 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 60.7%.
Is Thai Beverage's Current Ratio too high?
Thai Beverage's current Current Ratio of 1.51 is 11% above median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 1.99. The Beverages - Alcoholic industry median Current Ratio is 1.80. Thai Beverage's value of 1.51 is 15.9% below this industry median. Based on the distribution chart, Thai Beverage ranks #130 out of 214 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Thai Beverage has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Beverage's Current Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Thai Beverage ranks #130 out of 214 companies for Current Ratio. This places Thai Beverage in the lower half of its industry. The industry median Current Ratio is 1.80. Thai Beverage's value of 1.51 is 15.9% below this benchmark. Historically, Thai Beverage's own Current Ratio has ranged from 0.86 to 1.99 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 1.80, Thai Beverage has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Beverages - Alcoholic company?
The median Current Ratio among Beverages - Alcoholic companies is 1.80, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Beverage's current Current Ratio of 1.51 is 15.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Beverage's current Current Ratio is 1.51, which is 11% above median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Beverage stock overvalued right now?
Based on GuruFocus' analysis, Thai Beverage (TBVPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.39, compared to a current price of $0.34 — trading 13.9% below its estimated fair value. The current Current Ratio is 1.51, which is 11% above median its 10-year median of 1.36 and 15.9% below the Beverages - Alcoholic industry median of 1.80. Thai Beverage's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Thai Beverage (TBVPF), the current Current Ratio is 1.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai Beverage (TBVPF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Beverage stock appears to be undervalued. The current stock price of $0.34 is trading 13.9% below its estimated GF Value™ of $0.39. GuruFocus considers Thai Beverage to be Modestly Undervalued.

Key valuation signals for TBVPF:

  • Current Ratio: 1.51 (11% above median its 10-year median of 1.36)
  • GF Value™: $0.39 vs. price of $0.34 (13.9% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 15.9% below the Beverages - Alcoholic median (#130 of 214)

No single metric tells the full story. See the TBVPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Beverage Business Description

Other Exchanges Y92:SingaporeT6W:Germany
Address 14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
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.
60GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.34
Price
$0.39
GF Value