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$9.27BExchangeOTC
SectorConsumer DefensiveIndustryBeverages - Wineries & Distilleries
CountryTHCEOThapana Sirivadhanabhakdi
IPO Date2010-10-08CAGR6.4%
Employees52,347Websitewww.thaibev.com
Div. Yield12.16%Payout Ratio84%
Buy Back Yield1.29%Total Yield13.45%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$471.41BP/E9.03Forward P/E—PEG1.5
P/S0.76P/B0.9P/CF5.69P/FCF7.72
Sales$11.00BSales 1Y11.45%Sales 3Y38.98%Sales 5Y38.67%
EPS$0.04EPS 1Y4.76%EPS 3Y0.92%EPS 5Y26.44%
Sales QoQ1.36%EPS QoQ7.41%Sales QoQ Avg-2.54%EPS QoQ Avg5.6%
Gross Margin31.73%Operating Margin13.57%Profit Margin8.21%ROCE5.32%
ROA3%ROE9%Altman Z Score2.09Piotroski Score8
Current Ratio1.51Quick Ratio0.83Cash Ratio0.55Op. CF Ratio0.12
Debt/Equity1.64Debt/Assets0.46Lt Debt/Equity1.32Lt Debt/Cap.0.56
Intrst Cov.5.91Inventory Turnover1.82Asset Turnover0.32Receivables Turnover6.95
Enterprise Value$471.41BP/E Ratio9.03
Forward P/E—PEG Ratio1.5
P/S Ratio0.76P/B Ratio0.9
P/CF Ratio5.69P/FCF Ratio7.72
EPS$0.04EPS Growth 1Y4.76%
EPS Growth 3Y0.92%EPS Growth 5Y26.44%
Revenue Growth 1Y11.45%Gross Margin0.32%
Operating Margin0.14%Profit Margin0.08%
ROE0.09%ROA0.03%
ROCE0.05%Current Ratio1.51
Quick Ratio0.83Cash Ratio0.55
Debt/Equity1.64Interest Coverage5.91
Altman Z Score2.09Piotroski Score8

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Thai Beverage (TBVPF) valuation & financials

Thai Beverage (TBVPF) has a market capitalization of $9.27B and trades at a price-to-earnings ratio of 9.0. 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; analysts estimate EPS of $0.02. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate TBVPF EPS of $0.02 for the upcoming quarter. See Thai Beverage revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Thai Beverage (TBVPF) — frequently asked questions

When does Thai Beverage (TBVPF) report earnings next?

Thai Beverage is expected to report earnings on November 20, 2026. Analysts estimate EPS of $0.02.

What is Thai Beverage's market cap?

Thai Beverage (TBVPF) has a market capitalization of $9.27B.

What is TBVPF's P/E ratio?

Thai Beverage trades at a price-to-earnings ratio of 9.0, with trailing twelve-month EPS of $0.04.

How fast is Thai Beverage growing?

Thai Beverage's revenue grew +11.4% over the last year.

Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)

Thai Beverage revenue & earnings charts →