Valuation: Thai Beverage

Capitalization 29TCr 1.18TCr 935.4Cr 788.35Cr 721.55Cr 685.57Cr 1.27TCr 85TCr 1.31TCr 8.32TCr 3.32TCr 41TCr 3.51TCr 3.44TCr 1,43400Cr P/E ratio 2026 *
10.7x
P/E ratio 2027 * 10.1x
Enterprise value 46TCr 1.85TCr 1.46TCr 1.23TCr 1.13TCr 1.07TCr 1.99TCr 1,32900Cr 2.06TCr 13TCr 5.2TCr 64TCr 5.49TCr 5.38TCr 2,24600Cr EV / Sales 2026 *
1.32x
EV / Sales 2027 * 1.23x
Free-Float
99%
Yield 2026 *
5.28%
Yield 2027 * 5.47%
1 week-1.05%
Current month-2.08%
1 month+2.17%
3 months-1.05%
6 months-1.05%
Current year+2.17%
1 week 0.46
Extreme 0.46
0.48
1 month 0.46
Extreme 0.455
0.48
Current year 0.46
Extreme 0.455
0.48
1 year 0.44
Extreme 0.435
0.53
3 years 0.42
Extreme 0.425
0.7
5 years 0.42
Extreme 0.425
0.8
10 years 0.42
Extreme 0.425
1.06
Manager TitleAgeSince
Chief Executive Officer 50 01/01/2008
President 59 27/06/2024
Director of Finance/CFO 54 01/10/2022
Director TitleAgeSince
Director/Board Member 70 26/10/2003
Director/Board Member 48 27/02/2007
Director/Board Member - 26/10/2003
Change 5d. change 1-year change 3-years change Capi.($)
0.00%-1.05%-7.84%-32.86% 934.14Cr
+1.24%+8.22%-16.37%-47.33% 5.51TCr
+0.22%+9.24%-16.27%-55.39% 2.49TCr
+1.24%+7.57%-2.86%-53.42% 1.39TCr
+1.86%+2.23%+27.47%+146.53% 408.58Cr
0.00%-0.65%+21.33%-26.86% 413.47Cr
-0.57%+12.33%-9.13%-72.18% 283.18Cr
-0.95%-0.89%+21.64%+53.67% 203.25Cr
+0.16%+0.30%+38.37% - 157.78Cr
-0.62%-3.80%+97.52%+56.17% 142.08Cr
Average +0.26%+2.43%+15.39%-3.52% 1.19TCr
Weighted average by Cap. +0.79%+5.09%-8.40%-38.76%

Financials

2026 *2027 *
Net sales 34TCr 1.4TCr 1.11TCr 934.26Cr 855.09Cr 812.46Cr 1.51TCr 1,00600Cr 1.56TCr 9.86TCr 3.94TCr 48TCr 4.16TCr 4.07TCr 1,69900Cr 36TCr 1.45TCr 1.15TCr 968.61Cr 886.53Cr 842.33Cr 1.56TCr 1,04300Cr 1.61TCr 10TCr 4.08TCr 50TCr 4.31TCr 4.22TCr 1,76200Cr
Net income 2.75TCr 111.53Cr 88Cr 74Cr 68Cr 65Cr 120.02Cr 8.02TCr 124.08Cr 785.61Cr 313.67Cr 3.85TCr 331.23Cr 324.42Cr 14TCr 2.91TCr 118.26Cr 94Cr 79Cr 72Cr 69Cr 127.27Cr 8.5TCr 131.57Cr 833.07Cr 332.62Cr 4.09TCr 351.24Cr 344.02Cr 14TCr
Net Debt 16TCr 668.45Cr 529.35Cr 446.14Cr 408.33Cr 387.97Cr 719.36Cr 48TCr 743.68Cr 4.71TCr 1.88TCr 23TCr 1.99TCr 1.94TCr 81TCr 15TCr 610.66Cr 483.59Cr 407.57Cr 373.03Cr 354.43Cr 657.17Cr 44TCr 679.39Cr 4.3TCr 1.72TCr 21TCr 1.81TCr 1.78TCr 74TCr
Logo Thai Beverage
Thai Beverage Public Company Limited is a Thailand-based beverage company engaged in the production and distribution of alcoholic and non-alcoholic beverages and food. 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 the sale of branded water, ready-to-drink coffee, energy drink, 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 and others. Its geographical segments include Thailand, Socialist Republic of Vietnam and Overseas.
Employees
-
Date Price Change Volume
11/26/11 0.4700 $ 0.00% 1,45,13,800
10/26/10 0.4700 $ -1.05% 41,21,900
09/26/09 0.4750 $ +2.15% 2,08,12,900
06/26/06 0.4650 $ 0.00% 88,61,100
05/26/05 0.4650 $ -3.12% 2,02,06,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
11.58THB
Average target price
12.93THB
Spread / Average Target
+11.74%

Quarterly revenue - Rate of surprise