Thailand
· Delayed Price · Currency is THB Thai Beverage PCL Statistics
Total Valuation
BKK:THAIBEV19 has a market cap or net worth of THB 328.38 billion. The enterprise value is 601.69 billion.
| Market Cap | 328.38B |
| Enterprise Value | 601.69B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.23B |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 10.53.
| PE Ratio | 12.28 |
| Forward PE | 10.53 |
| PS Ratio | 0.96 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 21.02.
| EV / Earnings | 22.51 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.52 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.49 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 8.55 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 17,005 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:THAIBEV19 had revenue of THB 343.35 billion and earned 26.73 billion in profits. Earnings per share was 1.07.
| Revenue | 343.35B |
| Gross Profit | 104.86B |
| Operating Income | 42.66B |
| Pretax Income | 39.09B |
| Net Income | 26.73B |
| EBITDA | 50.76B |
| EBIT | 42.66B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 51.35 billion in cash and 244.90 billion in debt, giving a net cash position of -193.55 billion.
| Cash & Cash Equivalents | 51.35B |
| Total Debt | 244.90B |
| Net Cash | -193.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 230.23B |
| Book Value Per Share | 6.08 |
| Working Capital | 47.71B |
Cash Flow
In the last 12 months, operating cash flow was 40.37 billion and capital expenditures -11.74 billion, giving a free cash flow of 28.63 billion.
| Operating Cash Flow | 40.37B |
| Capital Expenditures | -11.74B |
| Free Cash Flow | 28.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.54%, with operating and profit margins of 12.42% and 7.79%.
| Gross Margin | 30.54% |
| Operating Margin | 12.42% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.79% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 12.42% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.28% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.14% |
| FCF Yield | 8.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |