Want to see SG:Y92 full AI Analyst Report?
Total Valuation
Thai Beverage Public Co has a market cap or net worth of S$11.06B. The enterprise value is S$468.42B.
Market CapS$11.06B
Enterprise ValueS$468.42B
Share Statistics
Thai Beverage Public Co has 25,131,686,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,131,686,000
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Thai Beverage Public Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee7.29M
Profits Per Employee681.45K
Employee Count45,716
Asset Turnover0.65
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Thai Beverage Public Co is 20.7. Thai Beverage Public Co’s PEG ratio is -1.79.
PE Ratio20.7
PS Ratio0.88
PB Ratio2.08
Price to Fair Value2.08
Price to FCF9.19
Price to Operating Cash Flow25.30
PEG Ratio-1.79
Income Statement
In the last 12 months, Thai Beverage Public Co had revenue of 333.29B and earned 25.36B in profits. Earnings per share was 1.01.
Revenue333.29B
Gross Profit103.51B
Operating Income41.05B
Pretax Income38.20B
Net Income25.36B
EBITDA57.02B
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 44.39B and capital expenditures -12.56B, giving a free cash flow of 31.83B billion.
Operating Cash Flow44.39B
Free Cash Flow31.83B
Free Cash Flow per Share1.27
Dividends & Yields
Thai Beverage Public Co pays an annual dividend of S$0.006, resulting in a dividend yield of 5.22%
Dividend Per ShareS$0.006
Dividend Yield5.22%
Payout Ratio10.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change2.27%
50-Day Moving Average0.43
200-Day Moving Average0.44
Relative Strength Index (RSI)53.56
Average Volume (3m)19.21M
Important Dates
Thai Beverage Public Co upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Thai Beverage Public Co as a current ratio of 1.48, with Debt / Equity ratio of 163.56%
Current Ratio1.48
Quick Ratio0.75
Debt to Market Cap0.78
Net Debt to EBITDA3.36
Interest Coverage Ratio4.84
Taxes
In the past 12 months, Thai Beverage Public Co has paid 7.04B in taxes.
Income Tax7.04B
Effective Tax Rate0.18
Enterprise Valuation
Thai Beverage Public Co EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 15.19.
EV to Sales1.46
EV to EBITDA8.51
EV to Free Cash Flow15.19
EV to Operating Cash Flow10.55
Balance Sheet
Thai Beverage Public Co has S$51.35B in cash and marketable securities with S$245.37B in debt, giving a net cash position of -S$194.02B billion.
Cash & Marketable SecuritiesS$51.35B
Total DebtS$245.37B
Net Cash-S$194.02B
Net Cash Per Share-S$7.72
Tangible Book Value Per ShareS$1.09
Margins
Gross margin is 31.73%, with operating margin of 12.32%, and net profit margin of 7.61%.
Gross Margin31.73%
Operating Margin12.32%
Pretax Margin11.46%
Net Profit Margin7.61%
EBITDA Margin17.11%
EBIT Margin14.00%
Analyst Forecast
The average price target for Thai Beverage Public Co is S$0.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$0.55
Price Target Upside21.48% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-7.53%
EPS Growth Forecast-3.18%