Thai Beverage Public Company Limited (FRA:T6W)

FRA:T6W Statistics

Total Valuation

FRA:T6W has a market cap or net worth of EUR 7.76 billion. The enterprise value is 14.75 billion.

Market Cap	7.76B
Enterprise Value	14.75B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	25.13B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	7.98%
Float	7.25B

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 10.82.

PE Ratio	11.66
Forward PE	10.82
PS Ratio	0.88
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	8.95
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 17.01.

EV / Earnings	22.16
EV / Sales	1.67
EV / EBITDA	9.32
EV / EBIT	11.78
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.09.

Current Ratio	1.48
Quick Ratio	0.70
Debt / Equity	1.09
Debt / EBITDA	4.11
Debt / FCF	7.10
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	3.58

Taxes

In the past 12 months, FRA:T6W has paid 184.86 million in taxes.

Income Tax	184.86M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.25%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	463

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, FRA:T6W had revenue of EUR 8.78 billion and earned 665.60 million in profits. Earnings per share was 0.03.

Revenue	8.78B
Gross Profit	2.75B
Operating Income	1.17B
Pretax Income	1.00B
Net Income	665.60M
EBITDA	1.50B
EBIT	1.17B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.16 billion in cash and 6.16 billion in debt, giving a net cash position of -4.99 billion.

Cash & Cash Equivalents	1.16B
Total Debt	6.16B
Net Cash	-4.99B
Net Cash Per Share	n/a
Equity (Book Value)	5.66B
Book Value Per Share	0.15
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -341.15 million, giving a free cash flow of 867.01 million.

Operating Cash Flow	1.21B
Capital Expenditures	-341.15M
Free Cash Flow	867.01M
FCF Per Share	n/a

Margins

Gross margin is 31.35%, with operating and profit margins of 13.32% and 7.58%.

Gross Margin	31.35%
Operating Margin	13.32%
Pretax Margin	11.41%
Profit Margin	7.58%
EBITDA Margin	17.06%
EBIT Margin	13.32%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.02
Dividend Yield	5.73%
Dividend Growth (YoY)	9.98%
Years of Dividend Growth	n/a
Payout Ratio	61.44%
Buyback Yield	-0.01%
Shareholder Yield	5.72%
Earnings Yield	8.58%
FCF Yield	11.17%

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

FRA:T6W has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	7