Thai Beverage (Y92) Stock Overview
Produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Y92 Community Fair Values
Create NarrativeSee what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.
Thai Beverage Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.47 |
| 52 Week High | S$0.59 |
| 52 Week Low | S$0.43 |
| Beta | 0.65 |
| 1 Month Change | 1.08% |
| 3 Month Change | -6.00% |
| 1 Year Change | -6.00% |
| 3 Year Change | -25.40% |
| 5 Year Change | -28.24% |
| Change since IPO | 74.07% |
Recent News & Updates
Thai Beverage (SGX:Y92) Has A Somewhat Strained Balance Sheet
Jul 10
Estimating The Intrinsic Value Of Thai Beverage Public Company Limited (SGX:Y92)
Jun 23Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Mar 16Recent updates
Thai Beverage (SGX:Y92) Has A Somewhat Strained Balance Sheet
Jul 10Estimating The Intrinsic Value Of Thai Beverage Public Company Limited (SGX:Y92)
Jun 23Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Mar 16Thai Beverage (SGX:Y92) Has Some Way To Go To Become A Multi-Bagger
Feb 25Is Thai Beverage Public Company Limited (SGX:Y92) Trading At A 45% Discount?
Jan 18Is Now An Opportune Moment To Examine Thai Beverage Public Company Limited (SGX:Y92)?
Dec 09
Beer And Beverage Synergies Fuel Growth While Critical IPO Boosts Market Presence
Improved operational efficiencies and reduced costs in the beer business are expected to enhance profitability and increase net margins.Slowing Rates Of Return At Thai Beverage (SGX:Y92) Leave Little Room For Excitement
Nov 22Some Confidence Is Lacking In Thai Beverage Public Company Limited's (SGX:Y92) P/E
Oct 27Is Thai Beverage Public Company Limited (SGX:Y92) Trading At A 22% Discount?
Sep 19Is Thai Beverage Public Company Limited (SGX:Y92) Potentially Undervalued?
Sep 01Thai Beverage's (SGX:Y92) Returns Have Hit A Wall
Aug 17Shareholder Returns
| Y92 | SG Beverage | SG Market | |
|---|---|---|---|
| 7D | 0% | 0.7% | 2.0% |
| 1Y | -6.0% | -4.3% | 17.1% |
Return vs Industry: Y92 underperformed the SG Beverage industry which returned -4.3% over the past year.
Return vs Market: Y92 underperformed the SG Market which returned 17.1% over the past year.
Price Volatility
| Y92 volatility | |
|---|---|
| Y92 Average Weekly Movement | 2.7% |
| Beverage Industry Average Movement | 4.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in SG Market | 14.9% |
| 10% least volatile stocks in SG Market | 2.3% |
Stable Share Price: Y92 has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: Y92's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Thapana Sirivadhanabhakdi | www.thaibev.com |
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. It operates through Spirits, Beer, Non-Alcoholic Beverages, Food, and Others segments. The company offers beer; malt and yeast; spirits and whisky; mineral, drinking, and soda water; coffee, energy drinks, tea, fruit flavored drinks, and dairy products; canned food; ice cream; rice cakes/cubes, cooking needs, instant dessert powders, pre-mix beverages, and bread spreads; and soft drinks, electrolyte drinks, dietary supplements, isotonic, sparkling drinks, cordials, milk, soya, yoghurt, juices, and confectioneries.
Thai Beverage Public Company Limited Fundamentals Summary
| Y92 fundamental statistics | |
|---|---|
| Market cap | S$11.81b |
| Earnings (TTM) | S$1.06b |
| Revenue (TTM) | S$13.59b |
Is Y92 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Y92 income statement (TTM) | |
|---|---|
| Revenue | ฿343.49b |
| Cost of Revenue | ฿238.50b |
| Gross Profit | ฿105.00b |
| Other Expenses | ฿78.26b |
| Earnings | ฿26.73b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 30.57% |
| Net Profit Margin | 7.78% |
| Debt/Equity Ratio | 103.2% |
How did Y92 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/17 16:51 |
| End of Day Share Price | 2025/07/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Thai Beverage Public Company Limited is covered by 32 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nirgunan Tiruchelvam | Aletheia Analyst Network Limited |
| Thitithep Nophaket | BofA Global Research |
| Lucy Yu | BofA Global Research |