About thai beverage public company - TBVPF
Thai Beverage Public Co., Ltd. is a holding company, which engages in the production and distribution of beverage. It operates through the following segments: Spirits, Beer, Non-alcoholic Beverages, and Food. The Spirits segment produces and sells spirit products. The Beer segment manufactures branded beer products. The Non-Alcoholic Beverages segment offers branded water, soda, ready-to-drink coffee, energy drink, green tea, and fruit flavoured drinks. The Food segment involves in the operation of Japanese restaurants, and allocation of foods and beverages. Its brands include Ruang Khao, SangSom, Mekhong, Hong Thong, Blend 285, Oishi RTD green tea, and Chang Beer. The company was founded in 2003 and is headquartered in Bangkok, Thailand.
TBVPF At a Glance
Thai Beverage Public Co., Ltd.
14 Vibhavadi Rangsit Road
Bangkok, Bangkok Metropolis 10900
| Phone | 66-2-785-5555 | Revenue | 7.98B | |
| Industry | Beverages: Alcoholic | Net Income | 784.16M | |
| Sector | Consumer Non-Durables | 2023 Sales Growth | 0.525% | |
| Fiscal Year-end | 09 / 2024 | Employees | N/A | |
| View SEC Filings |
TBVPF Valuation
| P/E Current | 13.187 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 13.502 |
| Price to Sales Ratio | 1.327 |
| Price to Book Ratio | 1.914 |
| Price to Cash Flow Ratio | 12.615 |
| Enterprise Value to EBITDA | 12.74 |
| Enterprise Value to Sales | 2.029 |
| Total Debt to Enterprise Value | 0.355 |
TBVPF Efficiency
| Revenue/Employee | N/A |
| Income Per Employee | N/A |
| Receivables Turnover | 30.569 |
| Total Asset Turnover | 0.588 |
TBVPF Liquidity
| Current Ratio | 1.113 |
| Quick Ratio | 0.582 |
| Cash Ratio | 0.466 |
TBVPF Profitability
| Gross Margin | 28.383 |
| Operating Margin | 13.154 |
| Pretax Margin | 11.804 |
| Net Margin | 9.83 |
| Return on Assets | 5.784 |
| Return on Equity | 14.279 |
| Return on Total Capital | 6.954 |
| Return on Invested Capital | 8.186 |
TBVPF Capital Structure
| Total Debt to Total Equity | 103.943 |
| Total Debt to Total Capital | 50.967 |
| Total Debt to Total Assets | 42.205 |
| Long-Term Debt to Equity | 72.19 |
| Long-Term Debt to Total Capital | 35.397 |