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STOCKS

Thai Beverage Public Co Ltd (TBVPF)

OTHER OTC:TBVPF

TBVPF

Thai Beverage Public Co

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Thai Beverage Public Co (TBVPF) Ratios

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Thai Beverage Public Co Ratios

TBVPF's free cash flow for Q4 2024 was ฿0.30. For the 2024 fiscal year, TBVPF's free cash flow was decreased by ฿ and operating cash flow was ฿0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.49	1.11	1.24	1.00	0.95
Quick Ratio	0.81	0.58	0.73	0.52	0.49
Cash Ratio	0.53	0.15	0.20	0.16	0.17
Solvency Ratio	0.10	0.14	0.15	0.12	0.12
Operating Cash Flow Ratio	0.47	0.33	0.51	0.34	0.41
Short-Term Operating Cash Flow Coverage	0.92	0.52	0.81	0.48	0.58
Net Current Asset Value	฿ -159.47B	฿ -143.88B	฿ -147.71B	฿ -167.14B	฿ -167.80B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.42	0.42	0.48	0.41
Debt-to-Equity Ratio	1.62	1.04	1.04	1.32	1.24
Debt-to-Capital Ratio	0.62	0.51	0.51	0.57	0.55
Long-Term Debt-to-Capital Ratio	0.55	0.41	0.43	0.47	0.52
Financial Leverage Ratio	3.53	2.46	2.47	2.76	3.04
Debt Service Coverage Ratio	0.78	0.56	0.66	0.58	0.58
Interest Coverage Ratio	10.91	4.38	7.51	5.79	5.89
Debt to Market Cap	0.79	0.53	0.53	0.54	0.62
Interest Debt Per Share	9.92	8.60	8.78	9.24	7.31
Net Debt to EBITDA	3.85	4.42	4.23	4.43	3.36
Profitability Margins
Gross Profit Margin	30.65%	29.67%	29.54%	29.72%	29.53%
EBIT Margin	12.80%	15.46%	16.95%	16.13%	15.77%
EBITDA Margin	14.39%	15.76%	17.02%	19.70%	18.98%
Operating Profit Margin	12.25%	10.55%	17.16%	16.44%	16.39%
Pretax Profit Margin	10.78%	13.05%	14.66%	13.29%	12.99%
Net Profit Margin	7.35%	9.83%	11.05%	10.25%	8.98%
Continuous Operations Profit Margin	8.46%	12.56%	12.67%	11.37%	10.28%
Net Income Per EBT	68.16%	75.35%	75.38%	77.08%	69.09%
EBT Per EBIT	88.02%	123.68%	85.46%	80.85%	79.26%
Return on Assets (ROA)	4.81%	5.55%	5.93%	5.21%	5.25%
Return on Equity (ROE)	15.81%	13.63%	14.63%	14.42%	15.96%
Return on Capital Employed (ROCE)	9.80%	7.43%	11.16%	10.49%	12.12%
Return on Invested Capital (ROIC)	6.88%	5.40%	8.49%	7.58%	8.08%
Return on Tangible Assets	7.72%	9.20%	9.97%	8.89%	9.48%
Earnings Yield	8.50%	7.12%	7.59%	6.04%	6.47%
Efficiency Ratios
Receivables Turnover	15.24	51.63	54.66	50.93	49.98
Payables Turnover	16.25	22.55	19.27	22.36	22.94
Inventory Turnover	3.67	3.77	4.17	3.70	4.29
Fixed Asset Turnover	3.44	4.06	3.90	3.38	4.13
Asset Turnover	0.65	0.56	0.54	0.51	0.58
Working Capital Turnover Ratio	8.33	17.10	25.47	-104.26	20.84
Cash Conversion Cycle	100.91	87.73	75.37	89.60	76.51
Days of Sales Outstanding	23.95	7.07	6.68	7.17	7.30
Days of Inventory Outstanding	99.42	96.85	87.63	98.75	85.12
Days of Payables Outstanding	22.46	16.19	18.94	16.32	15.91
Operating Cycle	123.37	103.92	94.31	105.92	92.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	1.27	1.79	1.28	1.48
Free Cash Flow Per Share	1.42	1.08	1.65	1.13	1.30
CapEx Per Share	0.36	0.20	0.14	0.14	0.19
Free Cash Flow to Operating Cash Flow	0.77	0.85	0.92	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	1.54	1.60	2.80	1.96	2.41
Capital Expenditure Coverage Ratio	5.13	6.48	12.87	9.01	8.01
Operating Cash Flow Coverage Ratio	0.19	0.15	0.21	0.14	0.21
Operating Cash Flow to Sales Ratio	0.13	0.11	0.17	0.13	0.15
Free Cash Flow Yield	11.76%	7.02%	10.46%	6.99%	9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.77	14.04	13.18	16.55	15.46
Price-to-Sales (P/S) Ratio	0.86	1.38	1.46	1.70	1.39
Price-to-Book (P/B) Ratio	2.00	1.91	1.93	2.39	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	8.51	14.25	9.56	14.30	10.78
Price-to-Operating Cash Flow Ratio	6.58	12.05	8.82	12.72	9.44
Price-to-Earnings Growth (PEG) Ratio	0.00	-1.53	0.59	2.15	-7.19
Price-to-Fair Value	2.00	1.91	1.93	2.39	2.47
Enterprise Value Multiple	9.86	13.18	12.80	13.04	10.67
Enterprise Value	496.57B	579.68B	593.05B	617.79B	513.14B
EV to EBITDA	9.86	13.18	12.80	13.04	10.67
EV to Sales	1.42	2.08	2.18	2.57	2.02
EV to Free Cash Flow	13.96	21.44	14.29	21.67	15.73
EV to Operating Cash Flow	10.80	18.13	13.18	19.27	13.77
Tangible Book Value Per Share	1.16	1.80	1.73	0.58	-0.56
Shareholders’ Equity Per Share	6.03	8.01	8.19	6.81	5.68
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	0.14	0.14	0.21
Revenue Per Share	13.93	11.11	10.84	9.58	10.09
Net Income Per Share	1.02	1.09	1.20	0.98	0.91
Tax Burden	0.68	0.75	0.75	0.77	0.69
Interest Burden	0.84	0.84	0.87	0.82	0.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.04	1.30	1.17	1.43

Currency in THB

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