1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Thai Beverage Public Company Limited

Thai Beverage Public Company Limited

Y92.SI
Thai Beverage Public Company LimitedSG flagStock Exchange of Singapore
0.45
SGD
+0.01
- -
11.31BMarket Cap

Total Valuation

Thai Beverage Public Company Limited carries a market capitalization of 11.31B, placing it among publicly traded companies globally. Its enterprise value stands at 580.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.31B
Enterprise Value580.70B

Share Statistics

Thai Beverage Public Company Limited currently has 25.12B shares outstanding.

Shares Outstanding25.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thai Beverage Public Company Limited trades at a trailing price-to-earnings ratio of 14.87. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.31.

PE Ratio14.87
PS Ratio1.33
PB Ratio2.31
P/TBV Ratio-13.77
P/FCF Ratio8.98
P/OCF Ratio10.51

Enterprise Valuation

On an enterprise value basis, Thai Beverage Public Company Limited trades at an EV/EBITDA multiple of 17.82 and an EV/FCF ratio of 13.04. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.82 provides insight into valuation relative to core operating earnings.

EV / Sales2.22
EV / EBITDA17.82
EV / EBIT17.82
EV / FCF13.04

Financial Position

Thai Beverage Public Company Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.12, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.27
Debt / Equity131.12
Debt / EBITDA6.82
Interest Coverage4.63

Financial Efficiency

Thai Beverage Public Company Limited posts a return on equity of 16.04 and a return on invested capital of 6.82.

Return on Equity (ROE)16.04
Return on Assets (ROA)5.52
Return on Invested Capital (ROIC)6.82
Return on Capital Employed (ROCE)6.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.16

Taxes

Over the trailing twelve months, Thai Beverage Public Company Limited has paid 6.00B in income taxes, reflecting an effective tax rate of 18.39.

Income Tax6.00B
Effective Tax Rate18.39

Stock Price Statistics

Thai Beverage Public Company Limited's stock has declined approximately -3.22581% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.45.

Beta (5Y)N/A
52-Week Price Change-3.22581%
50-Day Moving Average0.43
200-Day Moving Average0.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thai Beverage Public Company Limited generated 261.83B in revenue and converted that into 23.44B in net income, yielding earnings per share of 1.07. EBITDA reached 32.58B, while operating income came in at 32.58B.

Revenue261.83B
Gross Profit76.88B
Operating Income32.58B
Pretax Income32.63B
Net Income23.44B
EBITDA32.58B
EBIT32.58B
Earnings Per Share (EPS)1.07

Balance Sheet

Thai Beverage Public Company Limited holds 25.63B in cash and equivalents against 222.29B in total debt, resulting in a net debt position of 211.62B. Total book value stands at 151.04B, with working capital of -11.27B providing operational flexibility.

Cash & Cash Equivalents25.63B
Total Debt222.29B
Net Debt211.62B
Equity (Book Value)151.04B
Book Value Per Share6.04
Working Capital-11.27B

Cash Flow

Thai Beverage Public Company Limited produced 33.16B in operating cash flow over the past twelve months. After subtracting -5.64B in capital expenditures, free cash flow totaled 27.52B - equivalent to 1.10 per share.

Operating Cash Flow33.16B
Capital Expenditures-5.64B
Free Cash Flow27.52B
FCF Per Share1.10

Margins

Thai Beverage Public Company Limited operates with a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of 12.44 and net profit margin of 8.95 provide insight into operational efficiency.

Gross Margin29.36
Operating Margin12.44
Pretax Margin12.46
Profit Margin8.95
EBITDA Margin12.44

Dividends & Yields

The company's payout ratio of 12.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio12.63
Shareholder Yield7.25
FCF Yield11.13

Scores

Thai Beverage Public Company Limited posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.07