Valuation: Thai Beverage

Market Cap 28TCr 1.09TCr 843.69Cr 740.76Cr 681.84Cr 635.36Cr 1.2TCr 80TCr 1.22TCr 8.2TCr 3.18TCr 39TCr 3.17TCr 3.1TCr 1,37000Cr P/E 2026 *
10.5x
P/E 2027 * 9.76x
Enterprise Value 45TCr 1.74TCr 1.34TCr 1.18TCr 1.08TCr 1.01TCr 1.91TCr 1,27600Cr 1.94TCr 13TCr 5.05TCr 63TCr 5.04TCr 4.93TCr 2,18000Cr EV / Sales 2026 *
1.33x
EV / Sales 2027 * 1.23x
Free-Float
99%
Yield 2026 *
5.53%
Yield 2027 * 5.65%
1 month-3.33%
3 months+1.16%
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%-5.43%-25.00% 844.79Cr
-2.56%-6.11%-21.78%-56.24% 4.49TCr
-2.94%-6.43%-30.23%-69.21% 1.84TCr
-3.34%-7.28%-7.45%-61.43% 1.23TCr
+0.18%+6.28%+51.02%+227.04% 558.88Cr
+0.53%-0.65%+2.41%-28.26% 389.26Cr
-2.03%-1.79%+83.22%+87.85% 265.85Cr
-3.30%-6.63%-10.41%-71.40% 257.73Cr
+0.25%+7.90%+55.37% - 197.58Cr
+0.62%-0.49%-11.04%-32.94% 123.42Cr
Average -1.15%+1.10%+10.57%-3.29% 1.02TCr
Weighted average by Cap. -2.08%-0.39%-10.65%-35.98%

Financials

2026 *2027 *
Net sales 34TCr 1.31TCr 1.01TCr 888.8Cr 818.1Cr 762.33Cr 1.44TCr 96TCr 1.47TCr 9.84TCr 3.81TCr 47TCr 3.8TCr 3.72TCr 1,64400Cr 35TCr 1.37TCr 1.06TCr 927.24Cr 853.48Cr 795.3Cr 1.5TCr 1,00400Cr 1.53TCr 10TCr 3.98TCr 49TCr 3.97TCr 3.88TCr 1,71500Cr
Net income 2.71TCr 105.27Cr 81Cr 71Cr 66Cr 61Cr 115.43Cr 7.73TCr 117.78Cr 790.02Cr 306.09Cr 3.79TCr 305.17Cr 298.57Cr 13TCr 2.89TCr 112.33Cr 87Cr 76Cr 70Cr 65Cr 123.18Cr 8.25TCr 125.68Cr 843.02Cr 326.63Cr 4.05TCr 325.64Cr 318.6Cr 14TCr
Net Debt 17TCr 645.65Cr 498.48Cr 437.67Cr 402.85Cr 375.39Cr 707.97Cr 47TCr 722.35Cr 4.85TCr 1.88TCr 23TCr 1.87TCr 1.83TCr 81TCr 15TCr 592.83Cr 457.7Cr 401.86Cr 369.9Cr 344.68Cr 650.05Cr 44TCr 663.25Cr 4.45TCr 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
01/26/01 SGD 0.4350 0.00% 72,13,300
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
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
+16.02%

Quarterly revenue - Rate of surprise