Valuation: Thai Beverage

Market Cap 28TCr 1.09TCr 846.6Cr 741.21Cr 683.13Cr 638.07Cr 1.2TCr 80TCr 1.23TCr 8.22TCr 3.18TCr 39TCr 3.18TCr 3.11TCr 1,38600Cr P/E 2026 *
10.5x
P/E 2027 * 9.77x
Enterprise Value 45TCr 1.74TCr 1.35TCr 1.18TCr 1.09TCr 1.01TCr 1.91TCr 1,27200Cr 1.95TCr 13TCr 5.05TCr 63TCr 5.05TCr 4.94TCr 2,20400Cr EV / Sales 2026 *
1.33x
EV / Sales 2027 * 1.23x
Free-Float
99%
Yield 2026 *
5.52%
Yield 2027 * 5.64%
1 day-1.14%
1 week-2.25%
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.($)
-1.14%-2.25%-6.45%-23.68% 855.07Cr
-0.63%+2.39%-14.61%-52.93% 4.63TCr
-1.64%+1.15%-24.58%-67.22% 1.89TCr
-0.86%+4.05%+4.76%-57.76% 1.29TCr
+1.23%+2.86%+49.76%+219.81% 543.75Cr
-0.78%-2.56%+3.97%-29.14% 393.61Cr
+1.39%-0.57%+89.84%+93.50% 266.05Cr
-1.06%-3.50%-0.23%-70.14% 259.32Cr
+5.98%+4.48%+55.18% - 184.52Cr
-0.80%+0.37%-12.90%-32.39% 123.54Cr
Average +0.17%+1.29%+14.47%-2.22% 1.04TCr
Weighted average by Cap. -0.64%+2.50%-5.03%-34.76%

Financials

2026 *2027 *
Net sales 34TCr 1.31TCr 1.01TCr 887.93Cr 818.35Cr 764.38Cr 1.44TCr 96TCr 1.47TCr 9.85TCr 3.81TCr 47TCr 3.81TCr 3.72TCr 1,66100Cr 35TCr 1.37TCr 1.06TCr 926.33Cr 853.74Cr 797.43Cr 1.5TCr 1,00000Cr 1.54TCr 10TCr 3.97TCr 49TCr 3.97TCr 3.89TCr 1,73200Cr
Net income 2.71TCr 105.18Cr 81Cr 71Cr 66Cr 61Cr 115.6Cr 7.7TCr 118.14Cr 790.78Cr 305.53Cr 3.8TCr 305.77Cr 299.08Cr 13TCr 2.89TCr 112.23Cr 87Cr 76Cr 70Cr 65Cr 123.35Cr 8.21TCr 126.07Cr 843.83Cr 326.03Cr 4.05TCr 326.28Cr 319.14Cr 14TCr
Net Debt 17TCr 645.08Cr 499.41Cr 437.24Cr 402.98Cr 376.4Cr 708.99Cr 47TCr 724.59Cr 4.85TCr 1.87TCr 23TCr 1.88TCr 1.83TCr 82TCr 15TCr 592.3Cr 458.55Cr 401.47Cr 370.01Cr 345.61Cr 650.99Cr 43TCr 665.31Cr 4.45TCr 1.72TCr 21TCr 1.72TCr 1.68TCr 75TCr
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
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
23/26/23 SGD 0.4350 0.00% 1,36,42,900
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
11.20THB
Average target price
12.98THB
Spread / Average Target
+15.88%

Quarterly revenue - Rate of surprise