Thai Beverage Public Company Limited Logo

Thai Beverage Public Company Limited

TBVPF

(2.0)
Stock Price

0,41 USD

8.49% ROA

12.76% ROE

16.09x PER

Market Cap.

392.242.879.037,52 USD

113.33% DER

4.03% Yield

9.85% NPM

Thai Beverage Public Company Limited Stock Analysis

Thai Beverage Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Beverage Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.75%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (8.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.69x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (111) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (113%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Thai Beverage Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Beverage Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Thai Beverage Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Beverage Public Company Limited Revenue
Year Revenue Growth
2004 90.619.574.743
2005 92.378.138.257 1.9%
2006 97.955.997.168 5.69%
2007 100.838.895.881 2.86%
2008 105.257.338.378 4.2%
2009 107.969.216.150 2.51%
2010 121.361.355.617 11.03%
2011 132.186.529.415 8.19%
2012 161.043.747.000 17.92%
2013 155.770.536.000 -3.39%
2014 162.039.998.000 3.87%
2015 172.049.209.000 5.82%
2016 139.152.663.000 -23.64%
2017 189.997.301.000 26.76%
2018 229.695.094.000 17.28%
2019 267.356.561.000 14.09%
2020 253.480.710.000 -5.47%
2021 240.543.317.000 -5.38%
2022 272.358.527.000 11.68%
2023 269.583.068.000 -1.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Beverage Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Beverage Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 11.115.416.548
2005 12.516.953.477 11.2%
2006 12.684.556.582 1.32%
2007 13.689.414.856 7.34%
2008 14.079.091.867 2.77%
2009 10.310.756.389 -36.55%
2010 11.286.858.048 8.65%
2011 9.066.158.902 -24.49%
2012 3.958.000.000 -129.06%
2013 3.626.000.000 -9.16%
2014 3.753.000.000 3.38%
2015 3.682.000.000 -1.93%
2016 8.192.385.000 55.06%
2017 4.013.000.000 -104.15%
2018 4.291.000.000 6.48%
2019 4.963.000.000 13.54%
2020 4.998.000.000 0.7%
2021 4.479.000.000 -11.59%
2022 4.751.000.000 5.73%
2023 16.819.460.000 71.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Beverage Public Company Limited EBITDA
Year EBITDA Growth
2004 20.195.320.964
2005 20.999.920.935 3.83%
2006 20.598.420.874 -1.95%
2007 21.251.611.092 3.07%
2008 21.338.560.517 0.41%
2009 19.959.393.613 -6.91%
2010 19.606.031.446 -1.8%
2011 21.447.739.774 8.59%
2012 39.278.915.000 45.4%
2013 27.688.170.000 -41.86%
2014 31.914.111.000 13.24%
2015 32.935.082.000 3.1%
2016 26.785.356.000 -22.96%
2017 45.588.082.000 41.24%
2018 38.849.928.000 -17.34%
2019 45.962.086.000 15.47%
2020 48.113.371.000 4.47%
2021 47.376.387.000 -1.56%
2022 54.495.768.000 13.06%
2023 45.137.688.000 -20.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Beverage Public Company Limited Gross Profit
Year Gross Profit Growth
2004 27.016.445.837
2005 29.234.657.750 7.59%
2006 28.630.875.210 -2.11%
2007 29.966.330.048 4.46%
2008 28.701.414.209 -4.41%
2009 31.359.656.686 8.48%
2010 33.264.271.008 5.73%
2011 34.844.582.677 4.54%
2012 45.421.782.000 23.29%
2013 43.737.339.000 -3.85%
2014 47.329.901.000 7.59%
2015 50.219.179.000 5.75%
2016 41.561.879.000 -20.83%
2017 58.098.651.000 28.46%
2018 67.218.300.000 13.57%
2019 77.390.502.000 13.14%
2020 74.860.307.000 -3.38%
2021 71.483.711.000 -4.72%
2022 80.456.236.000 11.15%
2023 81.639.756.000 1.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Beverage Public Company Limited Net Profit
Year Net Profit Growth
2004 10.417.468.678
2005 10.409.367.252 -0.08%
2006 10.054.777.144 -3.53%
2007 10.383.065.183 3.16%
2008 10.341.843.037 -0.4%
2009 10.566.412.729 2.13%
2010 10.611.601.568 0.43%
2011 12.042.388.442 11.88%
2012 28.493.113.000 57.74%
2013 19.130.302.000 -48.94%
2014 21.693.536.000 11.82%
2015 26.463.319.000 18.02%
2016 18.919.624.000 -39.87%
2017 34.509.739.000 45.18%
2018 18.529.709.000 -86.24%
2019 23.272.394.000 20.38%
2020 22.751.734.000 -2.29%
2021 24.644.679.000 7.68%
2022 30.106.485.000 18.14%
2023 29.427.660.000 -2.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Beverage Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Beverage Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 11.634.201.394
2005 21.171.535.882 45.05%
2006 10.119.783.238 -109.21%
2007 14.962.046.615 32.36%
2008 11.632.646.468 -28.62%
2009 15.295.514.772 23.95%
2010 12.072.006.452 -26.7%
2011 8.951.407.970 -34.86%
2012 14.863.729.000 39.78%
2013 13.222.626.000 -12.41%
2014 19.611.412.000 32.58%
2015 18.362.250.000 -6.8%
2016 15.477.763.000 -18.64%
2017 24.015.802.000 35.55%
2018 14.843.214.000 -61.8%
2019 32.661.004.000 54.55%
2020 32.615.488.000 -0.14%
2021 28.509.577.000 -14.4%
2022 41.514.855.000 31.33%
2023 6.432.474.000 -545.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Beverage Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 14.738.705.845
2005 28.465.238.506 48.22%
2006 14.171.383.060 -100.86%
2007 16.443.526.789 13.82%
2008 14.191.592.034 -15.87%
2009 17.615.458.645 19.44%
2010 15.212.549.405 -15.8%
2011 12.245.990.210 -24.22%
2012 19.725.745.000 37.92%
2013 18.086.833.000 -9.06%
2014 24.406.667.000 25.89%
2015 22.484.038.000 -8.55%
2016 18.488.415.000 -21.61%
2017 29.573.012.000 37.48%
2018 22.280.201.000 -32.73%
2019 38.475.521.000 42.09%
2020 37.265.328.000 -3.25%
2021 32.067.142.000 -16.21%
2022 45.012.598.000 28.76%
2023 7.518.579.500 -498.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Beverage Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 3.104.504.451
2005 7.293.702.624 57.44%
2006 4.051.599.822 -80.02%
2007 1.481.480.174 -173.48%
2008 2.558.945.566 42.11%
2009 2.319.943.873 -10.3%
2010 3.140.542.953 26.13%
2011 3.294.582.240 4.68%
2012 4.862.016.000 32.24%
2013 4.864.207.000 0.05%
2014 4.795.255.000 -1.44%
2015 4.121.788.000 -16.34%
2016 3.010.652.000 -36.91%
2017 5.557.210.000 45.82%
2018 7.436.987.000 25.28%
2019 5.814.517.000 -27.9%
2020 4.649.840.000 -25.05%
2021 3.557.565.000 -30.7%
2022 3.497.743.000 -1.71%
2023 1.086.105.500 -222.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Beverage Public Company Limited Equity
Year Equity Growth
2004 33.362.562.725
2005 31.366.028.438 -6.37%
2006 52.553.555.838 40.32%
2007 54.909.940.455 4.29%
2008 53.520.810.797 -2.6%
2009 56.210.885.366 4.79%
2010 57.944.094.880 2.99%
2011 59.997.849.475 3.42%
2012 81.376.036.000 26.27%
2013 94.286.120.000 13.69%
2014 101.262.639.000 6.89%
2015 119.265.513.000 15.09%
2016 123.712.250.000 3.59%
2017 128.780.006.000 3.94%
2018 140.570.459.000 8.39%
2019 150.324.706.000 6.49%
2020 179.404.754.000 16.21%
2021 210.176.447.000 14.64%
2022 249.388.887.000 15.72%
2023 226.248.364.000 -10.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Beverage Public Company Limited Assets
Year Assets Growth
2004 89.121.442.849
2005 81.211.378.754 -9.74%
2006 85.579.512.044 5.1%
2007 79.526.955.899 -7.61%
2008 80.055.247.558 0.66%
2009 77.149.665.103 -3.77%
2010 77.302.191.540 0.2%
2011 99.891.618.825 22.61%
2012 207.685.794.000 51.9%
2013 183.329.486.000 -13.29%
2014 171.987.329.000 -6.59%
2015 182.016.782.000 5.51%
2016 187.653.327.000 3%
2017 194.240.370.000 3.39%
2018 401.408.781.000 51.61%
2019 407.240.471.000 1.43%
2020 433.519.889.000 6.06%
2021 472.585.002.000 8.27%
2022 507.789.241.000 6.93%
2023 478.792.112.000 -6.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Beverage Public Company Limited Liabilities
Year Liabilities Growth
2004 55.758.880.124
2005 49.845.350.316 -11.86%
2006 33.025.956.206 -50.93%
2007 24.617.015.444 -34.16%
2008 26.057.914.369 5.53%
2009 20.706.084.358 -25.85%
2010 19.073.822.641 -8.56%
2011 36.374.679.392 47.56%
2012 122.714.406.000 70.36%
2013 85.336.396.000 -43.8%
2014 67.311.016.000 -26.78%
2015 62.751.269.000 -7.27%
2016 63.941.077.000 1.86%
2017 61.727.367.000 -3.59%
2018 260.838.322.000 76.34%
2019 256.915.765.000 -1.53%
2020 254.115.135.000 -1.1%
2021 262.408.555.000 3.16%
2022 258.400.354.000 -1.55%
2023 252.543.748.000 -2.32%

Thai Beverage Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.02
Net Income per Share
0.97
Price to Earning Ratio
16.09x
Price To Sales Ratio
1.93x
POCF Ratio
13.19
PFCF Ratio
14.43
Price to Book Ratio
2.13
EV to Sales
2.74
EV Over EBITDA
16.43
EV to Operating CashFlow
18.58
EV to FreeCashFlow
20.52
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
392,24 Bil.
Enterprise Value
557,86 Bil.
Graham Number
12.65
Graham NetNet
-6.92

Income Statement Metrics

Net Income per Share
0.97
Income Quality
1.22
ROE
0.24
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.75
EBT Per Ebit
1.08
Ebit per Revenue
0.12
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.04
Dividend Yield %
4.03
Payout Ratio
0.48
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
1.18
Free CashFlow per Share
1.07
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.01
Capex to Depreciation
-0.49
Return on Invested Capital
0.06
Return on Tangible Assets
0.08
Days Sales Outstanding
16.94
Days Payables Outstanding
23.26
Days of Inventory on Hand
125.19
Receivables Turnover
21.55
Payables Turnover
15.69
Inventory Turnover
2.92
Capex per Share
-0.11

Balance Sheet

Cash per Share
1,79
Book Value per Share
7,34
Tangible Book Value per Share
1.47
Shareholders Equity per Share
7.34
Interest Debt per Share
8.5
Debt to Equity
1.13
Debt to Assets
0.44
Net Debt to EBITDA
4.88
Current Ratio
1.12
Tangible Asset Value
37,37 Bil.
Net Current Asset Value
-146,36 Bil.
Invested Capital
1.13
Working Capital
11,25 Bil.
Intangibles to Total Assets
0.39
Average Receivables
4,72 Bil.
Average Payables
5,89 Bil.
Average Inventory
30271125000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Beverage Public Company Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Thai Beverage Public Company Limited Profile

About Thai Beverage Public Company Limited

Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide. It operates through Spirits, Beer, Non-Alcoholic Beverages, and Food segments. The company 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, fruit flavored drinks, and soft drinks; carbonated soft drinks, tea, isotonics, soya drinks, Asian and sparkling drinks, cordials, water, 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 food products; and fertilizers, 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 engages in the trading of bottles and supplies; wholesale and distribution of beverages; and production of metal and plastic packaging businesses. Additionally, it engages in asset management activities; trademark holding and production of beer concentrates; e-commerce business; offers marketing management consulting and data analytics solutions; 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. The company was incorporated in 2003 and is based in Bangkok, Thailand.

CEO
Mr. Thapana Sirivadhanabhakdi
Employee
52.347
Address
14 Vibhavadi Rangsit Road
Bangkok, 10900

Thai Beverage Public Company Limited Executives & BODs

Thai Beverage Public Company Limited Executives & BODs
# Name Age
1 Dr. Pisanu Vichiensanth
Senior EVice President, Chief of Technology & Engineering and Director
70
2 Mr. Ueychai Tantha-Obhas
Senior EVice President, Chief Operating Officer, COO of Thailand & Director
70
3 Mr. Prapakon Thongtheppairot
President & Group Chief Operating Officer-International, EVice President, Chief Spirit Product Group and Chief Financial Officer
70
4 Mr. Kosit Suksingha
Pres. & Grp Chief Operating Officer, Chief Dgt. & Tech., Non-alcohol Beverage Bus. & Beverages Product Grp-Thai, EVice President
70
5 Mr. Banjong Chintanasiri
Deputy Chief Financial Officer of Accounting
70
6 Ms. Namfon Aungsutornrungsi
Head of Investor Relations Department
70
7 Ms. Sitra Horsinchai
Legal Officer
70
8 Mr. Sithichai Chaikriangkrai
Senior EVice President, Chief of Investment & Director
70
9 Mr. Thapana Sirivadhanabhakdi
President, Chief Executive Officer, Chief of Center of Excellence & Director
70
10 Mr. Charoen Sirivadhanabhakdi
Executive Chairman
70

Thai Beverage Public Company Limited Competitors