Thai Beverage Public Lim... (TBVPF)
PNK: TBVPF
· Real-Time Price · USD
0.37
-0.03 (-7.50%)
At close: Jun 06, 2025, 2:21 PM
Thai Beverage Public Ratios and Metrics
Financials in THB. Fiscal
year is
October - September.
Fiscal Year | Q2 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 11.62 | 10.71 | 11.37 | 18.32 | 17.51 | 13.89 | 13.01 | 15.08 | 14.78 | 15.96 | 12.12 | 19.20 | 19.92 | 18.61 | 12.30 |
PEG Ratio | n/a | -1.11 | 0.28 | n/a | -0.56 | n/a | 0.70 | n/a | -4.14 | -1.05 | 0.19 | n/a | -1.2 | -0.63 | 0.16 |
PS Ratio | 3.67 | 4.18 | 4.63 | 6.43 | 6.15 | 6.07 | 5.59 | 6.49 | 6.36 | 6.90 | 5.49 | 7.16 | 7.42 | 7.42 | 5.80 |
PB Ratio | 2.07 | 1.49 | 1.43 | 2.06 | 1.97 | 2.20 | 1.68 | 2.02 | 1.98 | 2.57 | 1.88 | 2.30 | 2.39 | 3.01 | 2.96 |
P/FCF Ratio | n/a | 41.61 | 48.09 | 57.46 | 54.94 | 63.55 | 65.22 | 58.18 | 57.03 | 33.18 | 28.89 | 83.27 | 86.36 | 126.38 | 26.57 |
P/OCF Ratio | n/a | 35.79 | 41.37 | 48.93 | 46.79 | 54.37 | 55.80 | 52.17 | 51.13 | 31.25 | 27.21 | 70.31 | 72.93 | 122.82 | 24.11 |
OCF/S Ratio | n/a | 0.12 | 0.11 | 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.12 | 0.22 | 0.20 | 0.10 | 0.10 | 0.06 | 0.24 |
Debt / Equity Ratio | 1.62 | 1.06 | n/a | 1.03 | 1.03 | 1.13 | n/a | 1.04 | 1.04 | 1.20 | 0.27 | 1.31 | 1.31 | 1.54 | 1.49 |
Quick Ratio | 0.81 | 0.82 | n/a | 0.58 | 0.58 | 0.60 | n/a | 0.73 | 0.73 | 0.76 | 1.21 | 0.52 | 0.52 | 0.47 | 0.57 |
Current Ratio | 1.49 | 1.57 | n/a | 1.11 | 1.11 | 1.12 | n/a | 1.24 | 1.24 | 1.41 | 1.69 | 1.00 | 1.00 | 0.86 | 1.02 |
Asset Turnover | 0.16 | 0.14 | n/a | 0.13 | 0.13 | 0.14 | n/a | 0.13 | 0.13 | 0.14 | 0.61 | 0.12 | 0.12 | 0.13 | 0.17 |
Interest Coverage | 5.12 | 4.56 | n/a | n/a | n/a | 4.59 | n/a | 5.16 | 5.16 | 6.47 | 6.60 | 4.26 | 4.26 | 3.85 | 5.53 |
Return on Equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 |
Return on Invested Capital | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | -0.41 | 0.01 | 0.01 | 0.01 | 0.02 |
Dividend Yield | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | n/a |
Payout Ratio | 1.75 | 0.81 | 0.74 | 0.33 | 0.33 | 0.77 | 0.70 | 0.27 | 0.27 | 0.62 | 0.54 | 0.37 | 0.37 | 1.53 | n/a |
Gross Profit Margin | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Net Profit Margin | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.12 |
Pretax Profit Margin | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.12 | 0.12 | 0.13 | 0.16 |
Operating Profit Margin | 0.13 | 0.12 | 0.15 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.13 | 0.16 | 0.16 | 0.13 | 0.13 | 0.11 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.16 | 0.18 | 0.14 | 0.14 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.15 | 0.15 | 0.19 | 0.21 |