Thai Beverage Public
(OTC) TBVPF
Thai Beverage Public Financials at a Glance
Market Cap
$8.92B
Revenue (TTM)
$366.81B
Net Income (TTM)
$26.08B
EPS (TTM)
$0.03
P/E Ratio
11.75
Dividend
$0.02
Beta (Volatility)
-0.01 (Low)
Dividend
$0.02
Beta (Volatility)
-0.01 (Low)
Price
$0.35
Volume
20,000
Open
$0.35
Price
$0.35
Volume
20,000
Open
$0.35
Previous Close
$0.35
Daily Range
$0.35 - $0.35
52-Week Range
$0.32 - $0.40
Dividend
$0.02
Beta (Volatility)
-0.01 (Low)
Price
$0.35
Volume
20,000
Open
$0.35
Previous Close
$0.35
Daily Range
$0.35 - $0.35
52-Week Range
$0.32 - $0.40
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Get Access NowAbout Thai Beverage Public
Industry
Beverages
Sector
Consumer StaplesCEO
Thapana Sirivadhanabhakdi, DBA
Website
www.thaibev.comHeadquarters
Bangkok, 10900, TH
TBVPF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
12%
Net Income Margin
7%
Return on Equity
17%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
8.51%
Dividend Yield
0.06%
Payout Ratio
68.18%
Stock Overview
Market Cap
$8.92B
Shares Outstanding
25.13B
Volume
20.00K
Short Interest
0.00%
Avg. Volume
6.07K
Financials (TTM)
Gross Profit
$103.51B
Operating Income
$41.05B
EBITDA
$57.02B
Operating Cash Flow
$46.03B
Capital Expenditure
$14.07B
Free Cash Flow
$31.96B
Cash & ST Invst.
$43.90B
Total Debt
$235.45B
Thai Beverage Public Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$85.35B
+19.1%
Gross Profit
$26.37B
-2.3%
Gross Margin
30.90%
N/A
Market Cap
$8.92B
N/A
Market Cap/Employee
$170.43K
N/A
Employees
52,347
N/A
Net Income
$6.74B
-3.7%
EBITDA
$14.83B
+3.0%
Quarterly Fundamentals
Net Cash
$194.02B
-15.8%
Accounts Receivable
$22.97B
+113.6%
Inventory
$66.13B
+19.8%
Long Term Debt
$193.76B
+12.3%
Short Term Debt
$51.61B
+25.2%
Return on Assets
3.76%
N/A
Return on Invested Capital
7.57%
N/A
Free Cash Flow
$8.56B
+18.9%
Operating Cash Flow
$11.52B
+37.7%