Valuation: Thai Beverage

Capitalization 27TCr 1.06TCr 833.29Cr 707.97Cr 648.24Cr 612.14Cr 1.14TCr 79TCr 1.15TCr 7.68TCr 2.99TCr 38TCr 3.13TCr 3.06TCr 1,30400Cr P/E ratio 2026 *
9.82x
P/E ratio 2027 * 9.27x
Enterprise value 43TCr 1.7TCr 1.35TCr 1.14TCr 1.05TCr 988.56Cr 1.84TCr 1,26800Cr 1.86TCr 12TCr 4.83TCr 61TCr 5.05TCr 4.94TCr 2,10500Cr EV / Sales 2026 *
1.25x
EV / Sales 2027 * 1.17x
Free-Float
99%
Yield 2026 *
5.74%
Yield 2027 * 5.94%
1 day+1.19%
1 week-1.16%
Current month+1.19%
1 month-3.41%
3 months-10.53%
6 months-10.53%
Current year-7.61%
1 week 0.42
Extreme 0.42
0.44
1 month 0.41
Extreme 0.41
0.44
Current year 0.41
Extreme 0.41
0.48
1 year 0.41
Extreme 0.41
0.52
3 years 0.41
Extreme 0.41
0.63
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
Change 5d. change 1-year change 3-years change Capi.($)
+1.19%-1.16%-16.67%-32.54% 833.29Cr
+0.11%+3.84%-29.44%-57.66% 4.64TCr
-0.66%+0.44%-34.36%-70.67% 1.9TCr
+0.55%+6.85%-21.48%-57.76% 1.27TCr
+2.06%+2.60%+40.51%+213.25% 484.02Cr
-0.25%-0.13%+18.97%-24.80% 409.91Cr
+0.64%+5.50%-15.20%-74.79% 251.37Cr
-1.23%+4.32%+56.98%+71.08% 225.92Cr
-0.12%-0.85%-1.87%-43.22% 126.96Cr
+1.52%+1.23%+23.77%+55.37% 124.99Cr
Average +0.40%+2.29%+2.12%-2.17% 1.03TCr
Weighted average by Cap. +0.23%+3.58%-19.86%-39.98%

Financials

2026 *2027 *
Net sales 34TCr 1.36TCr 1.07TCr 911.1Cr 834.24Cr 787.78Cr 1.46TCr 1,01100Cr 1.48TCr 9.89TCr 3.85TCr 49TCr 4.02TCr 3.94TCr 1,67800Cr 36TCr 1.41TCr 1.11TCr 944.01Cr 864.38Cr 816.24Cr 1.52TCr 1,04700Cr 1.53TCr 10TCr 3.99TCr 50TCr 4.17TCr 4.08TCr 1,73800Cr
Net income 2.75TCr 108.37Cr 86Cr 73Cr 67Cr 63Cr 116.68Cr 8.06TCr 118.04Cr 788.86Cr 307.36Cr 3.87TCr 320.9Cr 314.25Cr 13TCr 2.91TCr 114.82Cr 91Cr 77Cr 71Cr 67Cr 123.63Cr 8.54TCr 125.06Cr 835.8Cr 325.65Cr 4.1TCr 340Cr 332.95Cr 14TCr
Net Debt 16TCr 649.08Cr 512.42Cr 435.35Cr 398.62Cr 376.42Cr 698.87Cr 48TCr 706.98Cr 4.72TCr 1.84TCr 23TCr 1.92TCr 1.88TCr 80TCr 15TCr 592.8Cr 467.99Cr 397.61Cr 364.06Cr 343.79Cr 638.28Cr 44TCr 645.69Cr 4.32TCr 1.68TCr 21TCr 1.76TCr 1.72TCr 73TCr
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
08/26/08 0.4250 $ +1.19% 1,87,55,500
07/26/07 0.4200 $ -1.18% 84,36,500
06/26/06 0.4250 $ 0.00% 3,55,16,500
05/26/05 0.4250 $ -1.16% 95,25,900
04/26/04 0.4300 $ +2.38% 1,70,83,200
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
10.77THB
Average target price
13.02THB
Spread / Average Target
+20.90%

Quarterly revenue - Rate of surprise