Y92 Stock Overview
Produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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Thai Beverage Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.55 |
| 52 Week High | S$0.59 |
| 52 Week Low | S$0.42 |
| Beta | 0.82 |
| 1 Month Change | 6.80% |
| 3 Month Change | 4.76% |
| 1 Year Change | 10.00% |
| 3 Year Change | -16.67% |
| 5 Year Change | -38.20% |
| Change since IPO | 103.70% |
Recent News & Updates
Is Now An Opportune Moment To Examine Thai Beverage Public Company Limited (SGX:Y92)?
Dec 09
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 27Recent updates
Is Now An Opportune Moment To Examine Thai Beverage Public Company Limited (SGX:Y92)?
Dec 09Slowing 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 17Pinning Down Thai Beverage Public Company Limited's (SGX:Y92) P/E Is Difficult Right Now
Jul 15Calculating The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Jun 09Is Thai Beverage (SGX:Y92) A Risky Investment?
May 22Returns Are Gaining Momentum At Thai Beverage (SGX:Y92)
Apr 29Investors Interested In Thai Beverage Public Company Limited's (SGX:Y92) Earnings
Mar 14Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 11There's Been No Shortage Of Growth Recently For Thai Beverage's (SGX:Y92) Returns On Capital
Jan 26Is Thai Beverage (SGX:Y92) Using Too Much Debt?
Jan 11Shareholder Returns
| Y92 | SG Beverage | SG Market | |
|---|---|---|---|
| 7D | -2.7% | -2.0% | -2.1% |
| 1Y | 10.0% | -6.1% | 12.3% |
Return vs Industry: Y92 exceeded the SG Beverage industry which returned -6.1% over the past year.
Return vs Market: Y92 underperformed the SG Market which returned 12.3% over the past year.
Price Volatility
| Y92 volatility | |
|---|---|
| Y92 Average Weekly Movement | 3.4% |
| Beverage Industry Average Movement | 5.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 1.9% |
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 worldwide. It operates through Spirits, Beer, Non-Alcoholic Beverages, Food, and Others segments. The company offers liquor, beer, malt, and yeast products; spirits, including brown spirits, white spirits, herbs, and other products; and carbonated soft drink, functional carbonated soft drinks, herbal tea, drinking water, soda water, electrolyte drink, healthy drink, energy drink, green tea, tuna essence, isotonic, soya, sparkling drinks, cordials, UHT and pasteurized milk, sterilized and canned milk, yoghurt, ready-to-drink juice, ice cream, and confectionery.
Thai Beverage Public Company Limited Fundamentals Summary
| Y92 fundamental statistics | |
|---|---|
| Market cap | S$13.82b |
| Earnings (TTM) | S$1.08b |
| Revenue (TTM) | S$13.54b |
12.8x
P/E Ratio1.0x
P/S RatioIs Y92 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Y92 income statement (TTM) | |
|---|---|
| Revenue | ฿341.65b |
| Cost of Revenue | ฿237.08b |
| Gross Profit | ฿104.56b |
| Other Expenses | ฿77.35b |
| Earnings | ฿27.22b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 30.61% |
| Net Profit Margin | 7.97% |
| Debt/Equity Ratio | 102.3% |
How did Y92 perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield57%
Payout RatioDoes Y92 pay a reliable dividends?
See Y92 dividend history and benchmarks| Thai Beverage dividend dates | |
|---|---|
| Ex Dividend Date | Feb 06 2025 |
| Dividend Pay Date | Feb 28 2025 |
| Days until Ex dividend | 46 days |
| Days until Dividend pay date | 68 days |
Does Y92 pay a reliable dividends?
See Y92 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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 here.
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 .
Analyst Sources
Thai Beverage Public Company Limited is covered by 24 analysts. 11 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 |
|---|---|
| Thitithep Nophaket | BofA Global Research |
| Wei Ong | CFRA Equity Research |
| Mat Collings | CGS International |