XSESY92
Market cap10bUSD
Dec 20, Last price
0.55SGD
1D
-0.90%
1Q
4.76%
Jan 2017
-35.29%
IPO
111.54%
Name
Thai Beverage PCL
Chart & Performance
Profile
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. The company operates through Spirits, Beer, Non-Alcoholic Beverages, and Food segments. It offers liquor, beer, malt, and yeast products; spirits, including brown spirits, white spirits, herbs, and other products; and non-alcoholic beverages comprising drinking and soda water, electrolyte beverages, energy drinks, green and herbal tea, ready-to-drink coffee, carbonated soft drinks, isotonics, soya drinks, Asian and sparkling drinks, cordials, pasteurized milk, UHT milk, sterilized milk, yoghurt, canned milk, pasteurized juice, ready-to-drink juice, ice cream, and cereal bars. The company also provides chilled and frozen, and canned food products; and fertilizers and feeds, bricks, and oak barrels. In addition, it is involved in the trading of molasses; provision of transportation and distribution, logistics, advertising and marketing, consultancy, asset and brands management, public cold storage, and human resources and organization development services; operation of restaurants, bakeries, and social enterprise; and production and distribution of biogas. Further, the company is involved in the trading of bottles and supplies; wholesale and distribution of beverages; and production of cartons, and metal and plastic packaging businesses. Additionally, it engages in asset management activities; e-commerce business; development, rental, and investment in properties; mechanical equipment manufacturing; warehousing business; trading of chemical and packaging materials; manufacture of equipment used in food manufacturing; and installation and maintenance of machinery system and equipment. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑12 | 2014‑12 | |
Income | |||||||||||
Revenues | 340,288,809 21.93% | 279,085,020 2.47% | 272,358,527 13.23% | ||||||||
Cost of revenue | 297,859,095 | 255,347,674 | 214,264,291 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 42,429,714 | 23,737,346 | 58,094,236 | ||||||||
NOPBT Margin | 12.47% | 8.51% | 21.33% | ||||||||
Operating Taxes | 7,746,131 | 5,682,488 | 5,435,741 | ||||||||
Tax Rate | 18.26% | 23.94% | 9.36% | ||||||||
NOPAT | 34,683,583 | 18,054,858 | 52,658,495 | ||||||||
Net income | 27,215,624 -0.80% | 27,433,793 -8.88% | 30,106,485 22.16% | ||||||||
Dividends | (15,076,605) | (15,074,852) | (12,560,441) | ||||||||
Dividend yield | 104.32% | 83.31% | |||||||||
Proceeds from repurchase of equity | (17,840) | ||||||||||
BB yield | |||||||||||
Debt | |||||||||||
Debt current | 64,419,586 | 63,925,901 | 56,653,702 | ||||||||
Long-term debt | 183,462,546 | 152,298,742 | 163,873,455 | ||||||||
Deferred revenue | 4,440,931 | 4,426,916 | |||||||||
Other long-term liabilities | 6,693,270 | 5,170,457 | 2,181,232 | ||||||||
Net debt | 118,121,828 | 58,579,717 | 89,275,249 | ||||||||
Cash flow | |||||||||||
Cash from operating activities | 38,079,460 | 31,971,012 | 45,012,598 | ||||||||
CAPEX | (8,969,115) | (4,683,531) | (3,497,743) | ||||||||
Cash from investing activities | 1,487,108 | (926,462) | (10,472,111) | ||||||||
Cash from financing activities | (31,737,815) | (35,346,762) | (30,670,725) | ||||||||
FCF | (9,616,467) | 8,669,131 | 58,443,991 | ||||||||
Balance | |||||||||||
Cash | 54,123,416 | 46,659,172 | 54,028,170 | ||||||||
Long term investments | 75,636,888 | 110,985,754 | 77,223,738 | ||||||||
Excess cash | 112,745,864 | 143,690,675 | 117,633,982 | ||||||||
Stockholders' equity | 291,334,286 | 258,395,125 | 231,504,738 | ||||||||
Invested Capital | 364,390,095 | 321,143,457 | 346,715,126 | ||||||||
ROIC | 10.12% | 5.41% | 15.57% | ||||||||
ROCE | 8.78% | 5.16% | 12.38% | ||||||||
EV | |||||||||||
Common stock shares outstanding | 25,132,000 | 25,127,000 | |||||||||
Price | 0.54 -6.96% | 0.58 -4.17% | 0.60 -8.40% | ||||||||
Market cap | 14,450,900 -4.15% | 15,076,200 -8.39% | |||||||||
EV | 131,857,258 | 149,729,768 | |||||||||
EBITDA | 52,630,302 | 31,479,918 | 65,854,965 | ||||||||
EV/EBITDA | 4.19 | 2.27 | |||||||||
Interest | 8,433,341 | 6,727,948 | 6,227,154 | ||||||||
Interest/NOPBT | 19.88% | 28.34% | 10.72% |