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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

D1W1MN
XSES:Y92 chart
P/E
12.68
P/S
1.25
EPS
1.09
Div Yield, %
109.08%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
3.97%
Revenues
340.29b
+21.93%
92,378,138,25797,955,997,168100,838,895,881105,257,338,378107,969,216,150121,361,355,617132,186,529,415161,043,747,000155,770,536,000162,039,998,000172,597,526,000139,152,663,000189,997,301,000229,695,094,000267,356,561,000253,480,710,000240,543,317,000272,358,527,000279,085,020,000340,288,809,000
Net income
27.22b
-0.80%
10,409,367,25210,054,777,14410,383,065,18310,341,843,03710,566,412,72910,611,601,56812,042,388,44228,493,113,00019,130,302,00021,693,536,00026,463,319,00018,919,624,00034,509,739,00018,529,709,00023,272,394,00022,751,734,00024,644,679,00030,106,485,00027,433,793,00027,215,624,000
CFO
38.08b
+19.11%
28,465,238,50614,171,383,06016,443,526,78914,191,592,03417,615,458,64515,212,549,40512,245,990,21019,725,745,00018,086,833,00024,406,667,00022,484,038,00018,488,415,00029,573,012,00022,280,201,00038,475,521,00037,265,328,00032,067,142,00045,012,598,00031,971,012,00038,079,460,000
Dividend
Feb 06, 20250.01833516 SGD/sh
Earnings
Jan 28, 2025

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.
IPO date
May 30, 2006
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑122014‑12
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%