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Thai Beverage Public Company Limited (Y92.SI)

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0.5350 -0.0050 (-0.93%)
At close: 5:08 PM GMT+8
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DELL
  • Previous Close 0.5400
  • Open 0.5400
  • Bid 0.5350 x --
  • Ask 0.5400 x --
  • Day's Range 0.5350 - 0.5450
  • 52 Week Range 0.4250 - 0.5500
  • Volume 14,588,600
  • Avg. Volume 29,101,564
  • Market Cap (intraday) 13.443B
  • Beta (5Y Monthly) 0.84
  • PE Ratio (TTM) 13.38
  • EPS (TTM) 0.0400
  • Earnings Date Nov 20, 2024 - Nov 25, 2024
  • Forward Dividend & Yield 0.02 (4.15%)
  • Ex-Dividend Date May 27, 2024
  • 1y Target Est 0.65

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, and 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; fertilizers, feeds, bricks, and oak barrels; and digital and technology services. In addition, it is involved in the trading of molasses; provision of transportation and distribution, logistics, recycling, 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 trading of beverages; and production of metal and plastic packaging businesses. Additionally, it engages in trademark holding and production of beer concentrates; e-commerce business; asset management business; provision of marketing management consulting; 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.

www.thaibev.com

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Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: Y92.SI

Trailing total returns as of 10/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

Y92.SI
6.56%
STI Index
11.13%

1-Year Return

Y92.SI
3.60%
STI Index
17.03%

3-Year Return

Y92.SI
701.49%
STI Index
12.34%

5-Year Return

Y92.SI
2,724.07%
STI Index
13.92%

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Statistics: Y92.SI

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Valuation Measures

Annual
As of 10/21/2024
  • Market Cap

    13.57B

  • Enterprise Value

    20.19B

  • Trailing P/E

    12.89

  • Forward P/E

    11.59

  • PEG Ratio (5yr expected)

    2.97

  • Price/Sales (ttm)

    1.23

  • Price/Book (mrq)

    1.71

  • Enterprise Value/Revenue

    1.83

  • Enterprise Value/EBITDA

    10.03

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    9.53%

  • Return on Assets (ttm)

    4.77%

  • Return on Equity (ttm)

    12.80%

  • Revenue (ttm)

    278.32B

  • Net Income Avi to Common (ttm)

    26.53B

  • Diluted EPS (ttm)

    0.0400

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    46.26B

  • Total Debt/Equity (mrq)

    88.73%

  • Levered Free Cash Flow (ttm)

    13.16B

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