Thai Beverage Public Co (TBVPF) Price & Analysis
TBVPF Stock Chart & Stats
- Day’s Range
- $0.30 - $0.30
- 52-Week Range
- $0.30 - $0.40
- Previous Close
- $0.32
- Volume
- 12.05K
- Average Volume (3M)
- 1,890
- Market Cap
- $8.35B
- Enterprise Value
- $21.32B
- Total Cash (Recent Filing)
- $52.04B
- Total Debt (Recent Filing)
- $243.06B
- Price to Earnings (P/E)
- 10.9
- Beta
- 0.09
- Next Earnings
- Nov 20, 2026
- EPS Estimate
- 0.01
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 6.52%
Bulls Say, Bears Say
Bulls Say
Diversified Beverage Portfolio
ThaiBev’s broad mix across alcoholic beverages, non-alcoholic drinks, ready-to-drink products, and food reduces reliance on one category. Its established presence in Thailand plus export and regional distribution provides multiple channels for durable demand and future growth.
Stable Gross Margins
A gross margin consistently near 30% indicates that ThaiBev has maintained reasonably stable economics despite operating across competitive beverage categories. This supports resilience in the core business and provides a foundation for marketing, distribution, and product investment.
Strong Cash Generation
Strong operating cash flow and improved free cash flow show that reported earnings are being converted into cash, strengthening internal funding capacity. Durable cash generation can support reinvestment, debt servicing, dividends, and flexibility across business cycles.
Bears Say
Recent Revenue Contraction
The latest revenue decline indicates weaker top-line momentum and raises questions about near-term demand, volume, pricing, or product mix. If the contraction persists, it could reduce operating leverage, limit growth investment, and make sustained earnings expansion more difficult.
Rising Financial Leverage
Higher debt relative to equity reduces financial flexibility and can increase the burden of servicing obligations through weaker trading conditions. The declining equity ratio makes balance-sheet resilience more important as ThaiBev manages investment, dividends, and operating volatility.
Pressure On Profitability
A declining net margin suggests that profitability is facing pressure even though gross margins remain stable, while moderate cash-flow efficiency indicates room to improve earnings conversion. Persistent pressure could constrain reinvestment capacity and reduce the durability of profit growth.
Thai Beverage Public Co News
TBVPF FAQ
What was Thai Beverage Public Co’s price range in the past 12 months?
What is Thai Beverage Public Co’s market cap?
When is Thai Beverage Public Co’s upcoming earnings report date?
How were Thai Beverage Public Co’s earnings last quarter?
Is Thai Beverage Public Co overvalued?
Does Thai Beverage Public Co pay dividends?
What is Thai Beverage Public Co’s EPS estimate?
How many shares outstanding does Thai Beverage Public Co have?
What happened to Thai Beverage Public Co’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Thai Beverage Public Co?
What is the TipRanks Smart Score and how is it calculated?
Thai Beverage Public Co Stock Smart Score
Company Description
Thai Beverage Public Co
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. It operates through Spirits, Beer, Non-Alcoholic Beverages, Food, and Others segments. The company offers beer; malt and yeast; spirits; mineral, drinking, and soda water; coffee, energy drinks, tea, fruit flavored drinks, and dairy products; canned food; ice cream; rice cakes/cubes, cooking needs, instant dessert powders, pre-mix beverages, and bread spreads; and soft drinks, electrolyte drinks, isotonic, milk, soya, juices, and confectioneries. It also provides chilled and frozen food; beer concentrates; mechanical equipment; bricks and oak barrels; biogas; transportation by car; franchising; plastic packaging; investment and asset management; accounting; human resources and organization development; advertising and marketing; logistics; recycling; warehousing and storage; printing; education training; general and brands management; marketing management consulting; marketing research; treasury and financial; consultancy; public cold storage; machine repair; technical application; and digital and technology services. In addition, the company is involved in the publishing of trade directory, business information, education, library reference, and trade books; trading of molasses, fertilizers, feeds, bottles, procurement and supplies; production of plastic packaging; property investment, development, management, and rental; manufacture and installation of food manufacturing equipment; wholesale and retail of food, beverage, and tobacco; and operation of japanese restaurants, bakeries, and vending machines. Further, it engages in trademark holding; e-commerce; book and magazine distribution; and retail of books, stationery, magazines, and periodicals. Thai Beverage Public Company Limited was incorporated in 2003 and is based in Bangkok, Thailand.
- Sector
- Consumerdefensive
- Industry
- Beverages - Wineries & Distilleries
- CEO
- Thapana Sirivadhanabhakdi
- Employees
- 45,716
- Website
- www.thaibev.com
- Address
- Sangsom Building, Bangkok, BM, 10900, TH
Thai Beverage Public Co (TBVPF) Earnings & Revenues
TBVPF Earnings Call
Earnings Call SentimentNeutral
Mixed. The call highlights operational strengths — notably a strong beer profit recovery (+24.6% net profit) and material raw-material tailwinds expected to improve margins in FY26, plus completed/near-complete capacity investments (Cambodia, Malaysia) and maintained dividend. However, these positives are tempered by group-wide revenue and net profit declines (sales -2.1%, net profit -11.7%), continued softness in domestic consumption, segmental profit declines (spirits -7%, NAB -13.4%), losses in food and other businesses, and short-term market/logistical disruptions (Vietnam competition, border conflicts, floods). Overall the positives and negatives are balanced.
View all TBVPF earnings summariesTBVPF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 0 | 16 |
| Technical Analysis | 6 | 0 | 4 |
| Moving Averages | 0 | 0 | 12 |