Price Alert

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 Statistics

Share Statistics

Thai Beverage Public has 25.13B shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	25.13B
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	n/a
Shares Floating	7.9B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.63M, so 0% of the outstanding shares have been sold short.

Short Interest	11.63M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	910.89

Valuation Ratios

The PE ratio is 12.24 and the forward PE ratio is 0.3. Thai Beverage Public's PEG ratio is -13.35.

PE Ratio	12.24
Forward PE	0.3
PS Ratio	0.98
Forward PS	0
PB Ratio	2.23
P/FCF Ratio	11.63
PEG Ratio	-13.35

Financial Ratio History

Enterprise Valuation

Thai Beverage Public has an Enterprise Value (EV) of 542.64B.

EV / Sales	1.59
EV / EBITDA	8.8
EV / EBIT	14.25
EV / FCF	18.94

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.62.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	1.62
Debt / EBITDA	3.92
Debt / FCF	8.42
Interest Coverage	4.44

Financial Efficiency

Return on Equity is 18.24% and Return on Invested Capital is 6.36%.

Return on Equity	18.24%
Return on Assets	5.16%
Return on Invested Capital	6.36%
Revenue Per Employee	$6.5M
Profits Per Employee	$519.91K
Employee Count	52,347
Asset Turnover	0.64
Inventory Turnover	3.76

Taxes

Income Tax	7.75B
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has increased by 5.41% in the last 52 weeks. The beta is 0.66, so Thai Beverage Public's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	5.41%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	63.4
Average Volume (20 Days)	17,088

Income Statement

In the last 12 months, Thai Beverage Public had revenue of 340.29B and earned 27.22B in profits. Earnings per share was 1.08.

Revenue	340.29B
Gross Profit	103.21B
Operating Income	37.44B
Net Income	27.22B
EBITDA	61.65B
EBIT	51.45B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 32B in cash and 241.39B in debt, giving a net cash position of -209.39B.

Cash & Cash Equivalents	32B
Total Debt	241.39B
Net Cash	-209.39B
Retained Earnings	186.36B
Total Assets	534.45B
Working Capital	47.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.08B and capital expenditures -9.42B, giving a free cash flow of 28.66B.

Operating Cash Flow	38.08B
Capital Expenditures	-9.42B
Free Cash Flow	28.66B
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 11% and 8%.

Gross Margin	30.33%
Operating Margin	11%
Pretax Margin	12.64%
Profit Margin	8%
EBITDA Margin	18.12%
EBIT Margin	11%
FCF Margin	8.42%

Dividends & Yields

TBVPF pays an annual dividend of $0.02, which amounts to a dividend yield of 5.07%.

Dividend Per Share	$0.02
Dividend Yield	5.07%
Dividend Growth (YoY)	10.24%
Payout Ratio	75.07%
Earnings Yield	8.17%
FCF Yield	8.6%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TBVPF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$5.4
Lynch Upside	1284.62%
Graham Number	12.03
Graham Upside	2984.62%

Scores

Altman Z-Score	1.42
Piotroski F-Score	8