THAIBEV19 logo

Thai Beverage SET:THAIBEV19 Stock Report

Last Price

฿13.30

Market Cap

฿333.2b

7D

-2.9%

1Y

n/a

Updated

31 Jan, 2025

Data

Company Financials +

Thai Beverage Public Company Limited

SET:THAIBEV19 Stock Report

Market Cap: ฿333.2b

THAIBEV19 Stock Overview

Produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. More details

THAIBEV19 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 46.6% below our estimate of its fair value

Earnings are forecast to grow 7.46% per year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Thai Beverage Public Company Limited Competitors

Charoen Pokphand Foods

SET:CPF

฿181.3b

Carabao Group

SET:CBG

฿70.5b

Osotspa

SET:OSP

฿48.7b

Thai President Foods

SET:TFMAMA

฿65.4b

Price History & Performance

Summary of share price highs, lows and changes for Thai Beverage
Historical stock prices
Current Share PriceS$13.30
52 Week HighS$15.30
52 Week LowS$12.90
Beta0.82
1 Month Change-4.32%
3 Month Change1.53%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-4.32%

Recent News & Updates

Recent updates

Shareholder Returns

THAIBEV19TH BeverageTH Market
7D-2.9%0.3%-0.6%
1Yn/a-6.5%-2.9%

Return vs Industry: Insufficient data to determine how THAIBEV19 performed against the TH Beverage industry.

Return vs Market: Insufficient data to determine how THAIBEV19 performed against the TH Market.

Price Volatility

Is THAIBEV19's price volatile compared to industry and market?
THAIBEV19 volatility
THAIBEV19 Average Weekly Movement3.3%
Beverage Industry Average Movement4.8%
Market Average Movement4.6%
10% most volatile stocks in TH Market9.5%
10% least volatile stocks in TH Market2.0%

Stable Share Price: THAIBEV19 has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine THAIBEV19's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aThapana Sirivadhanabhakdiwww.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

How do Thai Beverage's earnings and revenue compare to its market cap?
THAIBEV19 fundamental statistics
Market cap฿333.23b
Earnings (TTM)฿27.22b
Revenue (TTM)฿341.65b

12.2x

P/E Ratio

1.0x

P/S Ratio

Is THAIBEV19 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THAIBEV19 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 Margin30.61%
Net Profit Margin7.97%
Debt/Equity Ratio102.3%

How did THAIBEV19 perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 02:23
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thitithep NophaketBofA Global Research
Wei OngCFRA Equity Research
Mat CollingsCGS International