Valuation: Thai Beverage

Market Cap 28TCr 1.09TCr 844.79Cr 739.44Cr 682.59Cr 636.71Cr 1.2TCr 80TCr 1.22TCr 8.19TCr 3.18TCr 39TCr 3.17TCr 3.1TCr 1,37300Cr P/E 2026 *
10.5x
P/E 2027 * 9.76x
Enterprise Value 45TCr 1.74TCr 1.34TCr 1.18TCr 1.09TCr 1.01TCr 1.91TCr 1,27100Cr 1.94TCr 13TCr 5.06TCr 63TCr 5.05TCr 4.94TCr 2,18400Cr EV / Sales 2026 *
1.33x
EV / Sales 2027 * 1.23x
Free-Float
99%
Yield 2026 *
5.53%
Yield 2027 * 5.65%
Current month-3.33%
1 month-3.33%
6 months-5.43%
Current year-5.43%
1 week 0.42
Extreme 0.425
0.44
1 month 0.42
Extreme 0.42
0.45
Current year 0.41
Extreme 0.41
0.48
1 year 0.41
Extreme 0.41
0.5
3 years 0.41
Extreme 0.41
0.62
5 years 0.41
Extreme 0.41
0.74
10 years 0.41
Extreme 0.41
1.06
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
Date Insider Type Main position Quantity % Market Cap.
23/25/23Free 16,54,46,87,762 65.8351%
23/25/23Free 16,54,46,87,762 65.8351%
05/25/05Free

Director

59,408 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-6.45%-23.68% 845.54Cr
-2.81%+0.36%-17.01%-54.29% 4.61TCr
-1.57%+0.60%-25.76%-68.03% 1.86TCr
-3.86%-2.24%+0.72%-59.80% 1.28TCr
+1.77%+4.42%+52.41%+225.47% 549.2Cr
0.00%-0.65%+3.97%-28.97% 390.97Cr
-0.91%-3.53%+88.12%+93.23% 269.3Cr
+0.28%-3.19%+0.05%-70.01% 256.93Cr
+1.27%+5.76%+57.15% - 195.11Cr
+0.31%+1.25%-12.63%-33.73% 122.86Cr
Average -0.51%+1.48%+14.06%-2.20% 1.04TCr
Weighted average by Cap. -1.85%+2.57%-6.49%-35.17%

Financials

2026 *2027 *
Net sales 34TCr 1.31TCr 1.01TCr 887.21Cr 818.99Cr 763.95Cr 1.44TCr 96TCr 1.47TCr 9.82TCr 3.81TCr 47TCr 3.81TCr 3.72TCr 1,64800Cr 35TCr 1.37TCr 1.06TCr 925.58Cr 854.41Cr 796.99Cr 1.5TCr 1LCr 1.53TCr 10TCr 3.98TCr 49TCr 3.97TCr 3.88TCr 1,71900Cr
Net income 2.71TCr 105.31Cr 81Cr 71Cr 66Cr 61Cr 115.57Cr 7.69TCr 117.64Cr 788.75Cr 306.21Cr 3.8TCr 305.75Cr 298.92Cr 13TCr 2.89TCr 112.38Cr 87Cr 76Cr 70Cr 65Cr 123.32Cr 8.21TCr 125.53Cr 841.67Cr 326.76Cr 4.05TCr 326.26Cr 318.98Cr 14TCr
Net Debt 17TCr 645.92Cr 499.13Cr 436.89Cr 403.29Cr 376.19Cr 708.81Cr 47TCr 721.49Cr 4.84TCr 1.88TCr 23TCr 1.88TCr 1.83TCr 81TCr 15TCr 593.07Cr 458.29Cr 401.14Cr 370.3Cr 345.42Cr 650.82Cr 43TCr 662.46Cr 4.44TCr 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
-
Date Price Change Volume
30/26/30 SGD 0.4350 0.00% 2,40,98,800
29/26/29 SGD 0.4350 -1.14% 1,38,07,100
26/26/26 SGD 0.4400 +1.15% 3,34,52,200
25/26/25 SGD 0.4350 -2.25% 1,44,46,200
24/26/24 SGD 0.4450 +2.30% 1,66,03,700
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
11.18THB
Average target price
12.98THB
Spread / Average Target
+16.06%

Quarterly revenue - Rate of surprise