Thai Beverage Public Co (TBVPF) Stock Statistics & Valuation Metrics

Thai Beverage Public Co has a market cap or net worth of $9.02B. The enterprise value is $22.24B.

Thai Beverage Public Co has 25,130,486,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thai Beverage Public Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.17%.

The current PE Ratio of Thai Beverage Public Co is 11.3. Thai Beverage Public Co’s PEG ratio is 0.00.

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.

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.

Thai Beverage Public Co pays an annual dividend of $0.015, resulting in a dividend yield of 5.04%

Thai Beverage Public Co upcoming earnings date is Feb 12, 2026, After Close (Confirmed).

Thai Beverage Public Co as a current ratio of 1.48, with Debt / Equity ratio of 161.90%

In the past 12 months, Thai Beverage Public Co has paid 7.04B in taxes.

Thai Beverage Public Co EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 5.99.

Thai Beverage Public Co has $51.35B in cash and marketable securities with $245.37B in debt, giving a net cash position of -$194.02B billion.

Gross margin is 30.53%, with operating margin of 12.32%, and net profit margin of 7.61%.

The average price target for Thai Beverage Public Co is $0.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy