Thai Beverage Public Company Limited Logo

Thai Beverage Public Company Limited

Y92.SI

(2.0)
Stock Price

0,52 SGD

8.56% ROA

12.27% ROE

12.97x PER

Market Cap.

336.077.057.362,80 SGD

106.49% DER

1.18% Yield

9.41% 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

ROE surpassing expectations (15.98%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROA

The stock's ROA (9.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.67x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (132), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (104%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

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 Buy

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 172.597.526.000 6.12%
2016 139.152.663.000 -24.03%
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%
2023 279.085.020.000 3.4%
2024 286.537.380.000 2.6%

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 334.000.000 100%
2021 397.000.000 15.87%
2022 413.000.000 3.87%
2023 0 0%
2023 460.000.000 100%
2024 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 10.603.266.000 64.61%
2016 8.192.385.000 -29.43%
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%
2023 4.603.000.000 -265.4%
2024 16.927.816.000 72.81%

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 28.237.595.000 -13.02%
2016 26.785.356.000 -5.42%
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%
2023 50.880.224.000 11.29%
2024 45.722.568.000 -11.28%

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 50.767.496.000 6.77%
2016 41.561.879.000 -22.15%
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%
2023 82.800.794.000 1.4%
2024 88.199.544.000 6.12%

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%
2023 27.433.793.000 -7.27%
2024 27.972.652.000 1.93%

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%
2023 1 0%
2024 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 18.419.370.000 -6.47%
2016 15.477.763.000 -19.01%
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 3.491.973.000 -834.01%
2021 28.509.577.000 87.75%
2022 41.514.855.000 31.33%
2023 27.038.921.000 -53.54%
2024 504.150.146 -5263.27%

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 3.593.219.000 -937.1%
2021 32.067.142.000 88.79%
2022 45.012.598.000 28.76%
2023 31.971.012.000 -40.79%
2024 600.370.595 -5225.21%

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 4.064.668.000 -17.97%
2016 3.010.652.000 -35.01%
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 101.246.000 -4492.62%
2021 3.557.565.000 97.15%
2022 3.497.743.000 -1.71%
2023 4.932.091.000 29.08%
2024 96.220.449 -5025.82%

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 53.759.071.993 -2.14%
2009 56.443.580.745 4.76%
2010 58.228.368.899 3.07%
2011 63.516.939.433 8.33%
2012 84.971.388.000 25.25%
2013 97.993.090.000 13.29%
2014 104.676.313.000 6.38%
2015 119.265.513.000 12.23%
2016 123.712.250.000 3.59%
2017 132.513.003.000 6.64%
2018 140.570.459.000 5.73%
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 186.128.125.000 -33.99%
2023 241.522.213.000 22.94%
2024 240.516.704.000 -0.42%

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%
2023 494.549.198.000 3.19%
2024 496.204.977.000 0.33%

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%
2023 253.026.985.000 0.19%
2024 255.688.273.000 1.04%

Thai Beverage Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.95
Net Income per Share
1.03
Price to Earning Ratio
12.97x
Price To Sales Ratio
1.22x
POCF Ratio
18.65
PFCF Ratio
21.83
Price to Book Ratio
1.67
EV to Sales
1.83
EV Over EBITDA
11.65
EV to Operating CashFlow
27.95
EV to FreeCashFlow
32.71
Earnings Yield
0.08
FreeCashFlow Yield
0.05
Market Cap
336,08 Bil.
Enterprise Value
503,61 Bil.
Graham Number
13.61
Graham NetNet
-7.02

Income Statement Metrics

Net Income per Share
1.03
Income Quality
1.26
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.73
EBT Per Ebit
1.03
Ebit per Revenue
0.12
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.06
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
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.18
Payout Ratio
0.31
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.72
Free CashFlow per Share
0.61
Capex to Operating CashFlow
0.15
Capex to Revenue
0.01
Capex to Depreciation
0.62
Return on Invested Capital
0.07
Return on Tangible Assets
0.09
Days Sales Outstanding
9.61
Days Payables Outstanding
17.63
Days of Inventory on Hand
104.6
Receivables Turnover
37.97
Payables Turnover
20.7
Inventory Turnover
3.49
Capex per Share
0.1

Balance Sheet

Cash per Share
1,84
Book Value per Share
9,57
Tangible Book Value per Share
1.87
Shareholders Equity per Share
7.99
Interest Debt per Share
8.58
Debt to Equity
1.06
Debt to Assets
0.43
Net Debt to EBITDA
3.87
Current Ratio
1.57
Tangible Asset Value
47,06 Bil.
Net Current Asset Value
-140,06 Bil.
Invested Capital
303469896000
Working Capital
42,00 Bil.
Intangibles to Total Assets
0.39
Average Receivables
3,62 Bil.
Average Payables
4,65 Bil.
Average Inventory
27587500000
Debt to Market Cap
0.64

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
2006 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%
2024 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 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.

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 Mr. Kosit Suksingha
Pres. & Grp Chief Operating Officer, Chief Dgt. & Tech., Beverages Product Grp-Thai and EVice President
70
2 Ms. Namfon Aungsutornrungsi
Head of Investor Relations Department
70
3 Ms. Suporn Denpaisarn
Vice President of Marketing & Non-Alcoholic Beverage Business Group
70
4 Mr. Charoen Sirivadhanabhakdi
Executive Chairman
70
5 Mr. Thapana Sirivadhanabhakdi
President, Chief Executive Officer, Chief of Center of Excellence & Director
70
6 Mr. Prapakon Thongtheppairot
President & Group Chief Operating Officer-International, EVice President, Chief Spirit Product Group and Chief Financial Officer
70
7 Mr. Banjong Chintanasiri
Deputy Chief Financial Officer of Accounting
70
8 Ms. Sitra Horsinchai
Legal Officer
70
9 Mr. Sopon Racharaksa
Senior Vice President, Chief People Off., Chief Corporation Affairs Thailand, Chief Log. Bus. & Chief Food Bus. Thailand
70
10 Ms. Kanoknart Rangsithienchai
2nd Executive Vice Chairman
70

Thai Beverage Public Company Limited Competitors