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thai beverage public company - TBVPY

TBVPY

Close Chg Chg %
39.24 -5.57 -14.19%

Closed Market

33.67

-5.57 (14.19%)

Volume: 200.00

Last Updated:

Jun 26, 2024, 3:42 PM EDT

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Company Overview: thai beverage public company - TBVPY

TBVPY Key Data

Open

$33.67

 Day Range

33.67 - 33.67

52 Week Range

33.67 - 40.50

 Market Cap

N/A

Shares Outstanding

251.28M

 Public Float

N/A

Beta

N/A

 Rev. Per Employee

N/A

P/E Ratio

11.10

 EPS

$3.12

Yield

415.24%

 Dividend

$0.33

EX-DIVIDEND DATE

Aug 24, 2015

 SHORT INTEREST

N/A

AVERAGE VOLUME

0.30

  

TBVPY Performance

No Data Available

TBVPY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About thai beverage public company - TBVPY

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.

TBVPY 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

TBVPY Valuation

P/E Current 11.252
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

TBVPY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 30.569
Total Asset Turnover 0.588

TBVPY Liquidity

Current Ratio 1.113
Quick Ratio 0.582
Cash Ratio 0.466

TBVPY 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

TBVPY 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
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thai Beverage Public Company - TBVPY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.12B 7.68B 7.94B 7.98B
Sales Growth
-3.75% -5.40% +3.30% +0.52%
Cost of Goods Sold (COGS) incl D&A
5.80B 5.51B 5.70B 5.71B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
210.34M 250.12M 226.13M 220.87M
Depreciation
189.32M 236.42M 212.70M 207.38M
Amortization of Intangibles
21.02M 13.70M 13.43M 13.49M
COGS Growth
-4.52% -4.93% +3.29% +0.30%
Gross Income
2.32B 2.17B 2.24B 2.26B
Gross Income Growth
-1.77% -6.57% +3.31% +1.09%
Gross Profit Margin
+28.57% +28.22% +28.22% +28.38%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.17B 1.06B 1.09B 1.21B
Research & Development
- - - -
-
Other SG&A
1.17B 1.06B 1.09B 1.21B
SGA Growth
-9.99% -9.54% +3.15% +10.62%
Other Operating Expense
5.73M 5.30M 5.80M 5.55M
Unusual Expense
- - 20.08M 760.79K
-
EBIT after Unusual Expense
1.12B 1.10B 1.14B 1.05B
Non Operating Income/Expense
53.63M 47.65M 57.51M 85.41M
Non-Operating Interest Income
45.50M 43.64M 45.50M 69.09M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
225.79M 217.97M 181.44M 192.31M
Interest Expense Growth
+0.06% -3.46% -16.76% +5.99%
Gross Interest Expense
225.79M 217.97M 181.44M 192.31M
Interest Capitalized
- - - -
-
Pretax Income
950.69M 932.47M 1.02B 941.68M
Pretax Income Growth
+13.82% -1.92% +9.04% -7.39%
Pretax Margin
+11.71% +12.14% +12.81% +11.80%
Income Tax
219.97M 148.01M 158.38M 162.43M
Income Tax - Current - Domestic
203.88M 195.59M 194.71M 188.52M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
16.08M (47.59M) (36.33M) (26.10M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
835.05M 873.16M 1.01B 878.30M
Minority Interest Expense
106.14M 86.05M 128.16M 94.14M
Net Income
728.91M 787.11M 877.21M 784.16M
Net Income Growth
-0.75% +7.98% +11.45% -10.61%
Net Margin Growth
+8.98% +10.25% +11.05% +9.83%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
728.91M 787.11M 877.21M 784.16M
Preferred Dividends
- - - -
-
Net Income Available to Common
728.91M 787.11M 877.21M 784.16M
EPS (Basic)
2.9022 3.1335 3.4919 3.1212
EPS (Basic) Growth
-0.76% +7.97% +11.44% -10.62%
Basic Shares Outstanding
251.16M 251.19M 251.21M 251.24M
EPS (Diluted)
2.9017 3.1329 3.4911 3.1202
EPS (Diluted) Growth
-0.76% +7.97% +11.43% -10.62%
Diluted Shares Outstanding
251.20M 251.24M 251.27M 251.32M
EBITDA
1.35B 1.35B 1.37B 1.27B
EBITDA Growth
+9.37% -0.03% +1.03% -7.07%
EBITDA Margin
+16.66% +17.61% +17.22% +15.92%

Thai Beverage Public Company in the News