Thai Beverage Public Company Limited

OTCPK:TBVP.Y Stock Report

Market Cap: US$10.2b

Thai Beverage Past Earnings Performance

Past criteria checks 2/6

Thai Beverage has been growing earnings at an average annual rate of 5.7%, while the Beverage industry saw earnings growing at 13.9% annually. Revenues have been growing at an average rate of 1.5% per year. Thai Beverage's return on equity is 12.4%, and it has net margins of 9.5%.

Key information

5.7%

Earnings growth rate

5.8%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate1.5%
Return on equity12.4%
Net Margin9.5%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Thai Beverage makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:TBVP.Y Revenue, expenses and earnings (THB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 24278,32026,53346,7290
31 Dec 23278,70326,98446,6510
30 Sep 23279,08527,43446,5720
30 Jun 23278,73228,67345,9580
31 Mar 23278,38029,91245,3450
31 Dec 22275,36930,00943,6090
30 Sep 22272,35930,10641,8730
30 Jun 22263,24728,33640,2670
31 Mar 22254,13526,56538,6610
31 Dec 21241,31424,33538,2400
30 Sep 21241,26424,64537,7020
30 Jun 21244,67924,20937,6530
31 Mar 21248,09423,77437,6050
31 Dec 20250,45122,79847,7990
30 Sep 20254,41422,75240,2610
30 Jun 20258,38621,47753,9560
31 Mar 20262,62323,44055,7910
31 Dec 19271,17724,27856,4630
30 Sep 19268,09523,27257,1720
30 Jun 19261,68222,94344,7290
31 Mar 19259,68121,73844,3710
31 Dec 18257,11322,54344,3940
30 Sep 18229,69517,94341,3170
30 Jun 18221,25219,86438,6540
31 Mar 18205,87929,64935,8600
31 Dec 17188,64429,61232,5710
30 Sep 17189,99734,51030,5740
30 Jun 17181,01634,05830,8080
31 Mar 17181,37824,63130,2880
31 Dec 16186,34926,63429,0270
30 Sep 16190,67224,94929,9210
30 Jun 16188,64628,39228,2190
31 Mar 16181,99228,44827,5890
31 Dec 15172,59826,46327,0280
30 Sep 15166,91226,91925,9930
30 Jun 15165,71622,64125,4150
31 Mar 15166,74822,30024,7620
31 Dec 14162,08721,69423,9530
30 Sep 14161,18121,88622,8720
30 Jun 14160,94622,24522,6880
31 Mar 14157,75621,64722,5190
31 Dec 13155,86719,13022,7370
30 Sep 13152,83315,94023,6740

Quality Earnings: TBVP.Y has high quality earnings.

Growing Profit Margin: TBVP.Y's current net profit margins (9.5%) are lower than last year (10.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TBVP.Y's earnings have grown by 5.7% per year over the past 5 years.

Accelerating Growth: TBVP.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TBVP.Y had negative earnings growth (-11.3%) over the past year, making it difficult to compare to the Beverage industry average (19.4%).

Return on Equity

High ROE: TBVP.Y's Return on Equity (12.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/23 17:56
End of Day Share Price 2024/06/26 00:00
Earnings2024/03/31
Annual Earnings2023/09/30

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. 13 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