Thai Beverage (TBVPF) Financial Analysis & Valuation | Quarter Chart
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;... more
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoh... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $8.06B | Exchange | OTC |
| Sector | Consumer Defensive | Industry | Beverages - Wineries & Distilleries |
| Country | TH | CEO | Thapana Sirivadhanabhakdi |
| IPO Date | 2010-10-08 | CAGR | 6.4% |
| Employees | 52,347 | Website | www.thaibev.com |
| Div. Yield | 24.39% | Payout Ratio | 84% |
| Buy Back Yield | 2.57% | Total Yield | 26.96% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $470.19B | P/E | 10.42 | Forward P/E | — | PEG | 1.3 |
| P/S | 0.39 | P/B | 0.44 | P/CF | 2.84 | P/FCF | 3.85 |
| Sales | $11.00B | Sales 1Y | 11.45% | Sales 3Y | 38.98% | Sales 5Y | 38.67% |
| EPS | $0.03 | EPS 1Y | 4.76% | EPS 3Y | 0.92% | EPS 5Y | 26.44% |
| Sales QoQ | 1.36% | EPS QoQ | 7.41% | Sales QoQ Avg | -2.54% | EPS QoQ Avg | 5.6% |
| Gross Margin | 31.73% | Operating Margin | 13.57% | Profit Margin | 8.21% | ROCE | 5.32% |
| ROA | 3% | ROE | 9% | Altman Z Score | 2.09 | Piotroski Score | 8 |
| Current Ratio | 1.51 | Quick Ratio | 0.83 | Cash Ratio | 0.55 | Op. CF Ratio | 0.12 |
| Debt/Equity | 1.64 | Debt/Assets | 0.46 | Lt Debt/Equity | 1.32 | Lt Debt/Cap. | 0.56 |
| Intrst Cov. | 5.91 | Inventory Turnover | 1.82 | Asset Turnover | 0.32 | Receivables Turnover | 6.95 |
| Enterprise Value | $470.19B | P/E Ratio | 10.42 |
| Forward P/E | — | PEG Ratio | 1.3 |
| P/S Ratio | 0.39 | P/B Ratio | 0.44 |
| P/CF Ratio | 2.84 | P/FCF Ratio | 3.85 |
| EPS | $0.03 | EPS Growth 1Y | 4.76% |
| EPS Growth 3Y | 0.92% | EPS Growth 5Y | 26.44% |
| Revenue Growth 1Y | 11.45% | Gross Margin | 31.73% |
| Operating Margin | 13.57% | Profit Margin | 8.21% |
| ROE | 9% | ROA | 3% |
| ROCE | 5.32% | Current Ratio | 1.51 |
| Quick Ratio | 0.83 | Cash Ratio | 0.55 |
| Debt/Equity | 1.64 | Interest Coverage | 5.91 |
| Altman Z Score | 2.09 | Piotroski Score | 8 |
Thai Beverage (TBVPF) valuation & financials
Thai Beverage (TBVPF) has a market capitalization of $8.06B and trades at a price-to-earnings ratio of 10.4. It operates in the Consumer Defensive sector (Beverages - Wineries & Distilleries).
Thai Beverage's revenue grew +11.4% over the last year.
Thai Beverage's next earnings report is scheduled for November 20, 2026 (provider scheduled date); analysts estimate EPS of $0.02. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)