Valuation: Thai Beverage

Market Cap 29TCr 874.44Cr 765.84Cr 705.38Cr 654.75Cr 1.24TCr 83TCr 1.26TCr 8.44TCr 3.29TCr 41TCr 3.28TCr 3.21TCr 1,42000Cr P/E 2026 *
10.9x
P/E 2027 * 10.1x
Enterprise Value 46TCr 1.37TCr 1.2TCr 1.11TCr 1.03TCr 1.95TCr 1,30900Cr 1.98TCr 13TCr 5.16TCr 64TCr 5.15TCr 5.04TCr 2,22800Cr EV / Sales 2026 *
1.36x
EV / Sales 2027 * 1.26x
Free-Float
99%
Yield 2026 *
5.33%
Yield 2027 * 5.45%
1 day-2.91%
1 month-2.89%
3 months-1.58%
6 months-6.72%
Current year-4.06%
1 month 0.34
Extreme 0.33575
0.34
Current year 0.3
Extreme 0.3048
0.38
1 year 0.3
Extreme 0.3048
0.4
3 years 0.28
Extreme 0.285
0.48
5 years 0.28
Extreme 0.285
0.56
10 years 0.28
Extreme 0.285
0.8
Manager TitleAgeSince
Chief Executive Officer 50 01/01/2008
Director of Finance/CFO 54 01/10/2022
President 59 27/06/2024
Director TitleAgeSince
Director/Board Member 70 26/10/2003
Director/Board Member 48 27/02/2007
Director/Board Member - 26/10/2003
Change 5-day change 1-year change 3-year change Capi.($)
-2.91%-.--% - - 856.23Cr
-1.43%-3.48%-20.44%-54.42% 4.56TCr
-2.22%-3.73%-30.10%-68.41% 1.84TCr
-1.66%-7.00%-7.20%-61.42% 1.21TCr
+5.51%+7.23%+56.09%+202.29% 547.5Cr
-0.52%-0.13%+1.59%-26.79% 393.99Cr
-0.51%-0.84%-15.89%-70.16% 256.5Cr
+1.09%-4.17%+72.55%+85.34% 252.81Cr
+7.26%+12.92%+62.32% - 192.46Cr
-2.38%-3.58%-15.66%-35.56% 122.31Cr
Average +0.26%-1.41%+11.47%-3.64% 1.04TCr
Weighted average by Cap. -1.14%-2.63%-10.83%-37.98%

Financials

2026 *2027 *
Net sales 34TCr 1.01TCr 885.88Cr 815.94Cr 757.38Cr 1.44TCr 96TCr 1.46TCr 9.77TCr 3.8TCr 47TCr 3.8TCr 3.72TCr 1,64200Cr 35TCr 1.06TCr 924.19Cr 851.23Cr 790.13Cr 1.5TCr 1,00700Cr 1.52TCr 10TCr 3.97TCr 49TCr 3.96TCr 3.88TCr 1,71300Cr
Net income 2.71TCr 81Cr 71Cr 66Cr 61Cr 115.47Cr 7.75TCr 117.04Cr 784.2Cr 305.19Cr 3.8TCr 304.99Cr 298.29Cr 13TCr 2.89TCr 87Cr 76Cr 70Cr 65Cr 123.22Cr 8.27TCr 124.89Cr 836.81Cr 325.66Cr 4.06TCr 325.45Cr 318.31Cr 14TCr
Net Debt 17TCr 498.09Cr 436.23Cr 401.79Cr 372.95Cr 708.22Cr 48TCr 717.8Cr 4.81TCr 1.87TCr 23TCr 1.87TCr 1.83TCr 81TCr 15TCr 457.34Cr 400.54Cr 368.92Cr 342.44Cr 650.28Cr 44TCr 659.08Cr 4.42TCr 1.72TCr 21TCr 1.72TCr 1.68TCr 74TCr
Logo Thai Beverage
Thai Beverage Public Company Limited is a Thailand-based beverage producer and distributor. The Company operates through four segments: Spirits, Beer, Non-alcoholic beverages and Food. Its Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials, branded beer products, Chang soda and Chang water. The Company's Non-alcoholic beverages segment is engaged in the production and sale of branded water, ready-to-drink coffee, energy drinks, green tea and fruit flavored drinks. Its Food segment is engaged in the production and sale of food and beverages. Its products include Mekhong, SangSom, BLEND 285, CROWN 99, Old Pulteney 12 years old, MacArthur’s, Grand Royal Black, est Cola, est PLAY Strawberry, est Salty Lychee Plus B, Crystal Drinking Water, Rock Mountain Soda Water, and others.
Employees
-
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
11.60THB
Average target price
12.98THB
Spread / Average Target
+11.90%

Quarterly revenue - Rate of surprise