Valuation: Thai Beverage

Market Cap 29TCr 1.11TCr 855.07Cr 749.73Cr 691.08Cr 646.99Cr 1.21TCr 81TCr 1.24TCr 8.31TCr 3.21TCr 40TCr 3.21TCr 3.14TCr 1,38200Cr P/E 2026 *
10.7x
P/E 2027 * 9.91x
Enterprise Value 45TCr 1.75TCr 1.35TCr 1.19TCr 1.09TCr 1.02TCr 1.92TCr 1,27600Cr 1.96TCr 13TCr 5.08TCr 63TCr 5.08TCr 4.97TCr 2,18700Cr EV / Sales 2026 *
1.34x
EV / Sales 2027 * 1.24x
Free-Float
99%
Yield 2026 *
5.44%
Yield 2027 * 5.56%
1 day-1.14%
Current month-3.33%
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.($)
-1.14%0.00%-5.43%-25.00% 855.07Cr
+0.11%+3.76%-13.89%-52.74% 4.63TCr
+0.33%+4.25%-21.77%-66.87% 1.89TCr
+1.01%+4.95%+5.67%-57.39% 1.29TCr
+1.23%+2.60%+48.13%+220.78% 543.75Cr
-0.78%-0.65%+1.88%-28.97% 393.61Cr
+1.39%-2.65%+88.73%+95.00% 266.05Cr
+0.46%-1.98%+0.69%-69.63% 259.32Cr
-1.07%-1.42%+46.42% - 184.52Cr
-1.99%-0.69%-14.67%-34.99% 123.54Cr
Average -0.04%+0.71%+13.58%-2.20% 1.04TCr
Weighted average by Cap. +0.19%+2.39%-4.35%-34.60%

Financials

2026 *2027 *
Net sales 34TCr 1.31TCr 1.01TCr 886.01Cr 816.7Cr 764.6Cr 1.43TCr 95TCr 1.46TCr 9.82TCr 3.8TCr 47TCr 3.79TCr 3.71TCr 1,63400Cr 35TCr 1.36TCr 1.05TCr 924.33Cr 852.02Cr 797.67Cr 1.5TCr 99TCr 1.53TCr 10TCr 3.96TCr 49TCr 3.96TCr 3.87TCr 1,70400Cr
Net income 2.71TCr 104.92Cr 81Cr 71Cr 66Cr 61Cr 115.11Cr 7.65TCr 117.5Cr 788.13Cr 304.96Cr 3.78TCr 304.65Cr 298Cr 13TCr 2.89TCr 111.96Cr 87Cr 76Cr 70Cr 66Cr 122.84Cr 8.17TCr 125.39Cr 841Cr 325.42Cr 4.04TCr 325.09Cr 317.99Cr 14TCr
Net Debt 17TCr 643.51Cr 497.6Cr 436.3Cr 402.17Cr 376.51Cr 706.02Cr 47TCr 720.68Cr 4.83TCr 1.87TCr 23TCr 1.87TCr 1.83TCr 80TCr 15TCr 590.86Cr 456.89Cr 400.6Cr 369.26Cr 345.71Cr 648.26Cr 43TCr 661.72Cr 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
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
11.35THB
Average target price
12.98THB
Spread / Average Target
+14.32%

Quarterly revenue - Rate of surprise