Valuation: Thai Beverage

Market Cap 30TCr 1.14TCr 885.41Cr 776.69Cr 721Cr 662.02Cr 1.25TCr 85TCr 1.27TCr 8.59TCr 3.36TCr 42TCr 3.32TCr 3.25TCr 1,46100Cr P/E 2026 *
11.2x
P/E 2027 * 10.4x
Enterprise Value 47TCr 1.78TCr 1.38TCr 1.21TCr 1.12TCr 1.03TCr 1.94TCr 1,32900Cr 1.97TCr 13TCr 5.22TCr 65TCr 5.17TCr 5.06TCr 2,27200Cr EV / Sales 2026 *
1.38x
EV / Sales 2027 * 1.28x
Free-Float
99%
Yield 2026 *
5.19%
Yield 2027 * 5.31%
1 week+4.60%
Current month+4.60%
1 month+2.25%
3 months+10.98%
6 months-3.19%
Current year-1.09%
1 week 0.44
Extreme 0.44
0.46
1 month 0.42
Extreme 0.425
0.46
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
President 59 27/06/2024
Director of Finance/CFO 55 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
Date Insider Type Main position Quantity % Market Cap.
23/06/25 Free 16,54,46,87,762 65.8351%
23/06/25 Free 16,54,46,87,762 65.8351%
05/02/25 Free

Director

59,408 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+4.60%-4.21%-23.53% 885.43Cr
+0.48%+3.79%-16.97%-54.18% 4.66TCr
+0.46%+5.22%-6.84%-61.51% 1.21TCr
+1.45%+2.38%+52.04%+196.19% 568.56Cr
+0.39%-1.53%-1.40%-26.03% 392.73Cr
+0.22%+3.40%-16.74%-68.78% 268.25Cr
-0.86%+1.23%+78.91%+83.66% 259.4Cr
-0.60%-1.05%+30.58% - 179.9Cr
-0.41%+7.87%-7.00%-39.80% 130.72Cr
+0.78%-0.77%-27.30%+15.57% 98Cr
Average +0.19%+1.78%+8.11%+2.40% 866.04Cr
Weighted average by Cap. +0.41%+3.06%-5.11%-29.16%

Financials

2026 *2027 *
Net sales 34TCr 1.29TCr 997.96Cr 875.42Cr 812.65Cr 746.17Cr 1.41TCr 96TCr 1.43TCr 9.68TCr 3.79TCr 47TCr 3.75TCr 3.67TCr 1,64700Cr 35TCr 1.34TCr 1.04TCr 913.28Cr 847.8Cr 778.44Cr 1.47TCr 1,00500Cr 1.49TCr 10TCr 3.95TCr 49TCr 3.91TCr 3.82TCr 1,71800Cr
Net income 2.71TCr 103.41Cr 80Cr 70Cr 65Cr 60Cr 112.84Cr 7.74TCr 114.64Cr 777.54Cr 303.97Cr 3.79TCr 300.78Cr 294.27Cr 13TCr 2.89TCr 110.35Cr 86Cr 75Cr 70Cr 64Cr 120.41Cr 8.26TCr 122.33Cr 829.7Cr 324.36Cr 4.05TCr 320.96Cr 314.01Cr 14TCr
Net Debt 17TCr 634.25Cr 491.42Cr 431.08Cr 400.17Cr 367.43Cr 692.09Cr 47TCr 703.11Cr 4.77TCr 1.86TCr 23TCr 1.84TCr 1.8TCr 81TCr 15TCr 582.36Cr 451.22Cr 395.81Cr 367.43Cr 337.37Cr 635.47Cr 44TCr 645.59Cr 4.38TCr 1.71TCr 21TCr 1.69TCr 1.66TCr 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
22/26/22 SGD 0.4550 0.00% 87,25,400
21/26/21 SGD 0.4550 +1.11% 2,08,87,400
20/26/20 SGD 0.4500 -1.10% 1,12,65,100
17/26/17 SGD 0.4550 +3.41% 2,97,86,400
16/26/16 SGD 0.4400 -1.12% 39,02,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
11.90THB
Average target price
12.99THB
Spread / Average Target
+9.17%

Quarterly revenue - Rate of surprise