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Thai Beverage Public Company Limited TBVPY

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Price alert · TBVPY

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33.24 USD 0.00 0.00%

At close · Oct 30

30.53 Day range 30.53
30.53 52-week range 38.83
YTD
-0.95%
1 year
-10.16%
Open
30.53
Prev close
33.24
Mkt cap
9.30B
Vol
5
Avg vol
32
EPS
3.06
P/E
10.86
More statistics
Low
30.53
High
30.53

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Financial health

Altman Z-Score

2.12 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 3
  • P/B 3

Valuation

P/E 11.9×
FY 2016: 25.0×FY 2017: 16.5×FY 2018: 21.9×FY 2019: 20.1×FY 2020: 17.9×FY 2021: 16.7×FY 2022: 16.4×FY 2023: 14.2×FY 2024: 10.1×FY 2025: 11.9×
FY 2016 5y median 14.2× FY 2025
P/S 0.9×
FY 2016: 3.4×FY 2017: 3.0×FY 2018: 1.8×FY 2019: 1.8×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 1.8×FY 2023: 1.2×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 1.2× FY 2025
P/B 2.1×
FY 2016: 3.9×FY 2017: 4.4×FY 2018: 3.4×FY 2019: 4.0×FY 2020: 2.9×FY 2021: 2.4×FY 2022: 2.4×FY 2023: 1.9×FY 2024: 1.8×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
P/FCF 9.4×
FY 2016: 30.4×FY 2017: 23.6×FY 2018: 27.4×FY 2019: 14.4×FY 2020: 12.5×FY 2021: 14.4×FY 2022: 11.9×FY 2023: 12.8×FY 2024: 9.6×FY 2025: 9.4×
FY 2016 5y median 11.9× FY 2025
EV/EBITDA 8.6×
FY 2016: 16.6×FY 2017: 18.5×FY 2018: 17.8×FY 2019: 14.8×FY 2020: 12.7×FY 2021: 14.7×FY 2022: 14.9×FY 2023: 11.3×FY 2024: 7.9×FY 2025: 8.6×
FY 2016 5y median 11.3× FY 2025
EV/Sales 1.5×
FY 2016: 3.7×FY 2017: 3.1×FY 2018: 2.7×FY 2019: 2.5×FY 2020: 2.4×FY 2021: 2.6×FY 2022: 2.5×FY 2023: 1.7×FY 2024: 1.4×FY 2025: 1.5×
FY 2016 5y median 1.7× FY 2025
FCF Yield 10.6%
FY 2016: 3.3%FY 2017: 4.2%FY 2018: 3.7%FY 2019: 7.0%FY 2020: 8.0%FY 2021: 6.9%FY 2022: 8.4%FY 2023: 7.8%FY 2024: 10.4%FY 2025: 10.6%
FY 2016 5y median 8.4% FY 2025

Profitability

Gross Margin 31.1%
FY 2016: 29.9%FY 2017: 30.6%FY 2018: 29.3%FY 2019: 28.9%FY 2020: 29.5%FY 2021: 29.7%FY 2022: 29.5%FY 2023: 24.7%FY 2024: 30.3%FY 2025: 31.1%
FY 2016 5y median 29.7% FY 2025
Operating Margin 12.3%
FY 2016: 14.4%FY 2017: 14.8%FY 2018: 14.4%FY 2019: 14.7%FY 2020: 16.4%FY 2021: 14.3%FY 2022: 11.9%FY 2023: 12.4%FY 2024: 11.0%FY 2025: 12.3%
FY 2016 5y median 12.3% FY 2025
Net Margin 7.6%
FY 2016: 13.6%FY 2017: 18.2%FY 2018: 8.1%FY 2019: 8.7%FY 2020: 9.0%FY 2021: 10.2%FY 2022: 11.1%FY 2023: 8.2%FY 2024: 8.0%FY 2025: 7.6%
FY 2016 5y median 8.2% FY 2025
ROE 18.0%
FY 2016: 15.8%FY 2017: 26.8%FY 2018: 15.3%FY 2019: 20.1%FY 2020: 16.0%FY 2021: 14.4%FY 2022: 14.6%FY 2023: 13.6%FY 2024: 18.2%FY 2025: 18.0%
FY 2016 5y median 14.6% FY 2025
ROIC 7.2%
FY 2016: 10.1%FY 2017: 13.8%FY 2018: 7.2%FY 2019: 8.6%FY 2020: 8.1%FY 2021: 6.6%FY 2022: 5.9%FY 2023: 6.5%FY 2024: 6.4%FY 2025: 7.2%
FY 2016 5y median 6.5% FY 2025
ROA 5.0%
FY 2016: 10.1%FY 2017: 17.8%FY 2018: 4.6%FY 2019: 5.7%FY 2020: 5.2%FY 2021: 5.2%FY 2022: 5.9%FY 2023: 5.5%FY 2024: 5.2%FY 2025: 5.0%
FY 2016 5y median 5.2% FY 2025

Growth (YoY)

Revenue -2.1%
FY 2016: -19.4%FY 2017: 36.5%FY 2018: 20.9%FY 2019: 16.4%FY 2020: -5.2%FY 2021: -5.1%FY 2022: 13.2%FY 2023: 22.9%FY 2024: 1.7%FY 2025: -2.1%
FY 2016 FY 2025
Operating Income 9.6%
FY 2016: -16.0%FY 2017: 40.5%FY 2018: 17.6%FY 2019: 18.8%FY 2020: 5.6%FY 2021: -17.0%FY 2022: -6.2%FY 2023: 28.1%FY 2024: -9.7%FY 2025: 9.6%
FY 2016 FY 2025
EPS (diluted) -6.5%
FY 2016: -28.6%FY 2017: 82.7%FY 2018: -46.0%FY 2019: 25.7%FY 2020: -2.2%FY 2021: 7.7%FY 2022: 22.4%FY 2023: -9.2%FY 2024: -0.9%FY 2025: -6.5%
FY 2016 FY 2025
Free Cash Flow 11.5%
FY 2016: -16.0%FY 2017: 55.2%FY 2018: -38.2%FY 2019: 120.0%FY 2020: -0.1%FY 2021: -12.6%FY 2022: 45.6%FY 2023: -26.9%FY 2024: -5.6%FY 2025: 11.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.5×FY 2017: 1.2×FY 2018: 2.0×FY 2019: 1.6×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.2×FY 2023: 0.9×FY 2024: 1.3×FY 2025: 1.5×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.7×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 1.7×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 1.9×FY 2019: 1.9×FY 2020: 1.5×FY 2021: 1.3×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 1.6×FY 2025: 1.7×
FY 2016 5y median 1.3× FY 2025
Net Debt / EBITDA 3.4×
FY 2016: 1.3×FY 2017: 1.0×FY 2018: 6.2×FY 2019: 4.6×FY 2020: 4.2×FY 2021: 5.0×FY 2022: 4.2×FY 2023: 3.8×FY 2024: 3.4×FY 2025: 3.4×
FY 2016 5y median 3.8× FY 2025
Interest Coverage 4.8×
FY 2016: 24.6×FY 2017: 28.1×FY 2018: 6.6×FY 2019: 5.5×FY 2020: 5.9×FY 2021: 5.1×FY 2022: 5.2×FY 2023: 5.4×FY 2024: 4.4×FY 2025: 4.8×
FY 2016 5y median 5.1× FY 2025

Dividends

Dividend Yield 5.2%
FY 2016: 3.5%FY 2017: 2.7%FY 2018: 3.8%FY 2019: 2.1%FY 2020: 2.6%FY 2021: 3.1%FY 2022: 2.5%FY 2023: 3.9%FY 2024: 5.5%FY 2025: 5.2%
FY 2016 5y median 3.9% FY 2025
Payout Ratio 61.4%
FY 2016: 87.6%FY 2017: 43.7%FY 2018: 84.0%FY 2019: 42.1%FY 2020: 47.5%FY 2021: 52.0%FY 2022: 41.7%FY 2023: 54.9%FY 2024: 55.4%FY 2025: 61.4%
FY 2016 5y median 54.9% FY 2025

Annual · latest fiscal year ends 2025-09-30