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Thai Beverage Public Co Ltd (DE:T6W)
FRANKFURT:T6W

Thai Beverage Public Co (T6W) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

Thai Beverage Public Co has a market cap or net worth of €7.49B. The enterprise value is €468.42B.
Market Cap€7.49B
Enterprise Value€468.42B

Share Statistics

Thai Beverage Public Co has 25,131,686,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,131,686,000
Owned by Insiders<0.01%
Owned by Institutions

Financial Efficiency

Thai Beverage Public Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee7.29M
Profits Per Employee681.45K
Employee Count45,716
Asset Turnover0.65
Inventory Turnover3.52

Valuation Ratios

The current PE Ratio of Thai Beverage Public Co is 10.5. Thai Beverage Public Co’s PEG ratio is -1.79.
PE Ratio10.5
PS Ratio0.88
PB Ratio2.08
Price to Fair Value2.08
Price to FCF9.19
Price to Operating Cash Flow5.77
PEG Ratio-1.79

Income Statement

In the last 12 months, Thai Beverage Public Co had revenue of 333.29B and earned 25.36B in profits. Earnings per share was 1.01.
Revenue333.29B
Gross Profit103.51B
Operating Income41.05B
Pretax Income38.20B
Net Income25.36B
EBITDA57.02B
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 38.41B and capital expenditures -9.00B, giving a free cash flow of 29.41B billion.
Operating Cash Flow38.41B
Free Cash Flow29.41B
Free Cash Flow per Share1.17

Dividends & Yields

Thai Beverage Public Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change1.04%
50-Day Moving Average0.29
200-Day Moving Average0.29
Relative Strength Index (RSI)51.21
Average Volume (3m)867.00

Important Dates

Thai Beverage Public Co upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Thai Beverage Public Co as a current ratio of 1.48, with Debt / Equity ratio of 163.56%
Current Ratio1.48
Quick Ratio0.75
Debt to Market Cap0.78
Net Debt to EBITDA3.36
Interest Coverage Ratio4.84

Taxes

In the past 12 months, Thai Beverage Public Co has paid 7.04B in taxes.
Income Tax7.04B
Effective Tax Rate0.18

Enterprise Valuation

Thai Beverage Public Co EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 15.19.
EV to Sales1.46
EV to EBITDA8.51
EV to Free Cash Flow15.19
EV to Operating Cash Flow10.55

Balance Sheet

Thai Beverage Public Co has €52.04B in cash and marketable securities with €243.06B in debt, giving a net cash position of -€191.02B billion.
Cash & Marketable Securities€52.04B
Total Debt€243.06B
Net Cash-€191.02B
Net Cash Per Share-€7.60
Tangible Book Value Per Share€1.09

Margins

Gross margin is 31.97%, with operating margin of 12.32%, and net profit margin of 7.61%.
Gross Margin31.97%
Operating Margin12.32%
Pretax Margin11.46%
Net Profit Margin7.61%
EBITDA Margin17.11%
EBIT Margin14.00%

Analyst Forecast

The average price target for Thai Beverage Public Co is €0.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.37
Price Target Upside15.57% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-11.10%
EPS Growth Forecast-7.02%

Scores

Smart Score8
AI Score