Thai Beverage PCL Statistics

Total Valuation

BKK:THAIBEV19 has a market cap or net worth of THB 296.13 billion. The enterprise value is 569.09 billion.

Market Cap	296.13B
Enterprise Value	569.09B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 22, 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 11.08 and the forward PE ratio is 9.90.

PE Ratio	11.08
Forward PE	9.90
PS Ratio	0.86
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	10.34
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 19.88.

EV / Earnings	21.29
EV / Sales	1.65
EV / EBITDA	9.73
EV / EBIT	11.83
EV / FCF	19.88

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	0.77
Debt / Equity	1.06
Debt / EBITDA	4.61
Debt / FCF	8.55
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.93

Taxes

In the past 12 months, BKK:THAIBEV19 has paid 7.64 billion in taxes.

Income Tax	7.64B
Effective Tax Rate	19.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	22,722

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 343.49 billion and earned 26.73 billion in profits. Earnings per share was 1.07.

Revenue	343.49B
Gross Profit	105.00B
Operating Income	42.80B
Pretax Income	39.09B
Net Income	26.73B
EBITDA	50.90B
EBIT	42.80B
Earnings Per Share (EPS)	1.07

Full Income Statement

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	6.03
Working Capital	47.71B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 12.46% and 7.78%.

Gross Margin	30.57%
Operating Margin	12.46%
Pretax Margin	11.38%
Profit Margin	7.78%
EBITDA Margin	14.82%
EBIT Margin	12.46%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.54
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.28%
Buyback Yield	1.02%
Shareholder Yield	5.60%
Earnings Yield	9.03%
FCF Yield	9.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:THAIBEV19 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5