TBVP.Y Stock Overview
Produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Thai Beverage Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$33.67 |
| 52 Week High | S$40.50 |
| 52 Week Low | S$33.67 |
| Beta | 0.84 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -30.68% |
| 5 Year Change | -44.87% |
| Change since IPO | -43.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| TBVP.Y | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0% | -0.3% | 0.6% |
| 1Y | n/a | -5.0% | 23.7% |
Return vs Industry: Insufficient data to determine how TBVP.Y performed against the US Beverage industry.
Return vs Market: Insufficient data to determine how TBVP.Y performed against the US Market.
Price Volatility
| TBVP.Y volatility | |
|---|---|
| TBVP.Y Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TBVP.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine TBVP.Y's volatility change 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, 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.Y fundamental statistics | |
|---|---|
| Market cap | US$10.22b |
| Earnings (TTM) | US$805.62m |
| Revenue (TTM) | US$8.45b |
12.7x
P/E Ratio1.2x
P/S RatioIs TBVP.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TBVP.Y 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
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 30.16% |
| Net Profit Margin | 9.53% |
| Debt/Equity Ratio | 86.2% |
How did TBVP.Y perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/23 17:37 |
| End of Day Share Price | 2024/06/26 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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. 13 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 |