TBVP.F Stock Overview
Produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Thai Beverage Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.38 |
| 52 Week High | S$0.45 |
| 52 Week Low | S$0.28 |
| Beta | 0.82 |
| 11 Month Change | -4.05% |
| 3 Month Change | 13.62% |
| 1 Year Change | 1.00% |
| 33 Year Change | -28.22% |
| 5 Year Change | -40.26% |
| Change since IPO | 139.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| TBVP.F | US Beverage | US Market | |
|---|---|---|---|
| 7D | 1.0% | -2.6% | -1.2% |
| 1Y | 1.0% | -1.2% | 30.4% |
Return vs Industry: TBVP.F exceeded the US Beverage industry which returned -1.2% over the past year.
Return vs Market: TBVP.F underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| TBVP.F volatility | |
|---|---|
| TBVP.F Average Weekly Movement | 16.6% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TBVP.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: TBVP.F's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
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, and Food segments. The company offers liquor, beer, malt, and yeast products; spirits, including brown spirits, white spirits, herbs, and other products; and non-alcoholic beverages comprising drinking and soda water, electrolyte beverages, energy drinks, green and herbal tea, ready-to-drink coffee, and soft drinks; tea, isotonics, soya drinks, Asian and sparkling drinks, cordials, water, pasteurized milk, UHT milk, sterilized milk, yoghurt, canned milk, pasteurized juice, ready-to-drink juice, ice cream, and cereal bars.
Thai Beverage Public Company Limited Fundamentals Summary
| TBVP.F fundamental statistics | |
|---|---|
| Market cap | US$9.77b |
| Earnings (TTM) | US$768.41m |
| Revenue (TTM) | US$8.06b |
12.7x
P/E Ratio1.2x
P/S RatioIs TBVP.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TBVP.F income statement (TTM) | |
|---|---|
| Revenue | ฿278.32b |
| Cost of Revenue | ฿194.39b |
| Gross Profit | ฿83.94b |
| Other Expenses | ฿57.40b |
| Earnings | ฿26.53b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 21, 2024
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 30.16% |
| Net Profit Margin | 9.53% |
| Debt/Equity Ratio | 86.2% |
How did TBVP.F perform over the long term?
See historical performance and comparison