What is Thai Beverage Price-to-Operating-Cash-Flow?
As of today (2025-07-02), Thai Beverage's share price is S$0.46.
Thai Beverage's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was S$0.06. Hence, Thai Beverage's Price-to-Operating-Cash-Flow Ratio for today is 7.30.
The historical rank and industry rank for Thai Beverage's Price-to-Operating-Cash-Flow or its related term are showing as below:
SGX:Y92'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.3 Med: 12.75 Max: 29.57
Current: 7.3
During the past 13 years, Thai Beverage's highest Price-to-Operating-Cash-Flow Ratio was 29.57. The lowest was 7.30. And the median was 12.75.
Thai Beverage's Cash Flow from Operations per share for the
six
months ended in Mar. 2025 was S$0.04.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was S$0.06.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thai Beverage was -6.00% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.30% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.30% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year.
During the past 13 years, Thai Beverage's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.40% per year. The lowest was -23.20% per year. And the median was 4.10% per year.
Thai Beverage Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Thai Beverage's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart
|
Thai Beverage Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
Sep24 |
| Price-to-Operating-Cash-Flow |
|
Get a 7-Day Free Trial
|
|
|
9.31 |
12.60 |
8.82 |
9.75 |
9.07 |
|
Thai Beverage Semi-Annual Data
|
|
Jun15 |
Dec15 |
Jun16 |
Mar17 |
Sep17 |
Mar18 |
Sep18 |
Mar19 |
Sep19 |
Mar20 |
Sep20 |
Mar21 |
Sep21 |
Mar22 |
Sep22 |
Mar23 |
Sep23 |
Mar24 |
Sep24 |
Mar25 |
| Price-to-Operating-Cash-Flow |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
9.75 |
- |
9.07 |
- |
Competitive Comparison of Thai Beverage's Price-to-Operating-Cash-Flow
For the Beverages - Wineries & Distilleries subindustry, Thai Beverage's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Thai Beverage's Price-to-Operating-Cash-Flow falls into.
Thai Beverage Price-to-Operating-Cash-Flow Calculation
Thai Beverage's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 0.46 | / | 0.063 |
| = | 7.30 |
Thai Beverage's Share Price of today is S$0.46.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Thai Beverage's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was S$0.06.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Thai Beverage Business Description
Traded in Other Exchanges
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 Into 5 segments that includes 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 dairies product. Food: Restaurants and distribution of foods and beverages; and Others: Publishing and printing. Key revenue is generated from Spirits.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
SGX:Y92 has been successfully added to your