Stock Fundamentals

Company Information

Company Name
Thai Beverage Public Company Limited
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Exchange
SG
ISIN: TH0902010014
Currency: SGD
Full Time Employees: 0
Phone: 66 2 785 5555
Fiscal Year End: September
Description:

Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. It operates through Spirits, Beer, Non-Alcoholic Beverages, Food, and Others segments. The company offers beer; malt and yeast; spirits; mineral, drinking, and soda water; coffee, energy drinks, tea, fruit flavored drinks, and dairy products; canned food; ice cream; rice cakes/cubes, cooking needs, instant dessert powders, pre-mix beverages, and bread spreads; and soft drinks, electrolyte drinks, isotonic, milk, soya, juices, and confectioneries. It also provides chilled and frozen food; beer concentrates; mechanical equipment; bricks and oak barrels; biogas; transportation by car; franchising; plastic packaging; investment and asset management; accounting; human resources and organization development; advertising and marketing; logistics; recycling; warehousing and storage; printing; education training; general and brands management; marketing management consulting; marketing research; treasury and financial; consultancy; public cold storage; machine repair; technical application; and digital and technology services. In addition, the company is involved in the publishing of trade directory, business information, education, library reference, and trade books; trading of molasses, fertilizers, feeds, bottles, procurement and supplies; production of plastic packaging; property investment, development, management, and rental; manufacture and installation of food manufacturing equipment; wholesale and retail of food, beverage, and tobacco; and operation of japanese restaurants, bakeries, and vending machines. Further, it engages in trademark holding; e-commerce; book and magazine distribution; and retail of books, stationery, magazines, and periodicals. Thai Beverage Public Company Limited was incorporated in 2003 and is based in Bangkok, Thailand.

Address:

Sangsom Building, Bangkok, Thailand, 10900

Directors & Officers

Name Title Year Born
Mr. Charoen Sirivadhanabhakdi Executive Chairman 1944
Mr. Thapana Sirivadhanabhakdi President, CEO, Chief of Center of Excellence & Director 1975
Mr. Prapakon Thongtheppairot President & Group COO-International, EVP and CFO of Int. Business 1971
Mr. Banjong Chintanasiri Deputy Chief Financial Officer of Accounting 1958
Mr. Kosit Suksingha Pres. & Grp COO, Chief Dgt. & Tech., Chief Non-alco Beverages Product Grp-Thai and EVP 1966
Ms. Namfon Aungsutornrungsi Head of Investor Relations Department NA
Ms. Sitra Horsinchai Legal Officer NA
Mr. Sopon Racharaksa Exe. VP, Chief People Off., Chieff Corp. Aff. TL, & Chief Spirits Prd 1972
Ms. Kanoknart Rangsithienchai 2nd Executive Vice Chairman 1947
Mr. Kim Soon Neo Chief of Brand Investment & Commercial and Executive VP 1965

Shares Statistics

Shares Outstanding: 25.13B
Shares Float: 7.25B
% Insiders: 7,134.00%
% Institutions: 561.40%

Valuation Metrics

Enterprise Value: $18.24B
Trailing P/E: 10.75
Forward P/E: 9.32

Financial Highlights

Market Cap: $10.81B
EBITDA: $52.56B
P/E Ratio: $10.75
PEG Ratio: $1.00
Book Value: $0.23
Dividend/Share: $0.62
Dividend Yield: 5.81%
Earnings/Share: $0.04
Profit Margin: 7.54%
Operating Margin: 14.76%
ROA (TTM): 5.21%
ROE (TTM): 14.26%
Revenue (TTM): $330.04B
Revenue/Share (TTM): $13.13
Earnings Growth (YOY): 8.20%
Revenue Growth (YOY): 1.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 1.48x 1.30x 0.58x 4.84x 4.48x
2024-09-30 1.33x 1.15x 0.57x 5.03x 4.05x
2023-09-30 1.11x 0.70x 0.51x 5.15x 3.54x
2022-09-30 1.24x 1.02x 0.51x 7.51x 3.85x
2021-09-30 1.00x 1.29x 0.56x 5.79x 4.66x
2020-09-30 0.95x 1.23x 0.59x 5.89x 3.66x
2019-09-30 1.59x 1.90x 0.63x 5.50x 4.78x
2018-09-30 2.00x 1.91x 0.65x 6.60x 5.95x
2017-09-30 1.17x 0.32x 0.32x 28.09x 0.90x
2016-09-30 1.53x 0.39x 0.34x 24.64x 1.73x
2015-09-30 1.45x 0.31x 0.34x N/A 1.35x
2014-09-30 1.31x 0.49x 0.39x 15.55x 1.55x
2013-09-30 1.90x 0.72x 0.47x 9,543.93x 2.45x
2012-09-30 1.54x 0.20x 0.59x 22.78x 0.41x
2011-09-30 2.17x 0.12x 0.36x 39.88x 0.33x
2010-09-30 1.92x 0.15x 0.25x 58.23x 0.46x
2009-09-30 1.85x 0.10x 0.27x 28.35x 0.29x
2008-09-30 1.54x 0.26x 0.33x 22.89x 0.66x
2007-09-30 1.74x 0.14x 0.31x N/A 0.37x
2006-09-30 1.28x 0.25x 0.39x N/A 0.64x
2005-09-30 0.65x 1.29x 0.61x N/A 1.93x
2004-09-30 0.76x 1.40x 0.63x N/A 2.31x

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