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    Thai Beverage Public Lim...

    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

    n/a
    		 25.13B

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 7.9B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 11.63M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 12.24

    Forward PE

    n/a
    		 0.3

    PS Ratio

    n/a
    		 0.98

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 2.23

    P/FCF Ratio

    n/a
    		 11.63

    PEG Ratio

    n/a
    		 -13.35
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.59

    EV / EBITDA

    n/a
    		 8.8

    EV / EBIT

    n/a
    		 14.25

    EV / FCF

    n/a
    		 18.94

    Financial Position

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

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 0.76

    Debt / Equity

    n/a
    		 1.62

    Debt / EBITDA

    n/a
    		 3.92

    Debt / FCF

    n/a
    		 8.42

    Interest Coverage

    n/a
    		 4.44

    Financial Efficiency

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

    Return on Equity

    n/a
    		 18.24%

    Return on Assets

    n/a
    		 5.16%

    Return on Invested Capital

    n/a
    		 6.36%

    Revenue Per Employee

    n/a
    		 $6,500,636.31

    Profits Per Employee

    n/a
    		 $519,908

    Employee Count

    n/a
    		 52,347

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 3.76

    Taxes

    Income Tax

    n/a
    		 7.75B

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.66

    52-Week Price Change

    n/a
    		 5.41%

    50-Day Moving Average

    n/a
    		 0.37

    200-Day Moving Average

    n/a
    		 0.38

    Relative Strength Index (RSI)

    n/a
    		 63.4

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 340.29B

    Gross Profit

    n/a
    		 103.21B

    Operating Income

    n/a
    		 37.44B

    Net Income

    n/a
    		 27.22B

    EBITDA

    n/a
    		 61.65B

    EBIT

    n/a
    		 51.45B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 32B

    Total Debt

    n/a
    		 241.39B

    Net Cash

    n/a
    		 -209.39B

    Retained Earnings

    n/a
    		 186.36B

    Total Assets

    n/a
    		 534.45B

    Working Capital

    n/a
    		 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

    n/a
    		 38.08B

    Capital Expenditures

    n/a
    		 -9.42B

    Free Cash Flow

    n/a
    		 28.66B

    FCF Per Share

    n/a
    		 1.14
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 30.33%

    Operating Margin

    n/a
    		 11%

    Pretax Margin

    n/a
    		 12.64%

    Profit Margin

    n/a
    		 8%

    EBITDA Margin

    n/a
    		 18.12%

    EBIT Margin

    n/a
    		 11%

    FCF Margin

    n/a
    		 8.42%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.02

    Dividend Yield

    n/a
    		 5.07%

    Dividend Growth (YoY)

    n/a
    		 10.24%

    Payout Ratio

    n/a
    		 75.07%

    Earnings Yield

    n/a
    		 8.17%

    FCF Yield

    n/a
    		 8.6%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TBVPF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $5.4

    Lynch Upside

    n/a
    		 1284.62%

    Graham Number

    n/a
    		 12.03

    Graham Upside

    n/a
    		 2984.62%

    Scores

    Altman Z-Score

    n/a
    		 1.42

    Piotroski F-Score

    n/a
    		 8

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