Thai Beverage Public

(OTC) TBVPF

Current Price$0.32

Market Cap$8.04B

Since IPO (2007)+119%

5 Year-24%

1 Year-7%

1 Month-6%

Thai Beverage Public Financials at a Glance

Market Cap

$8.04B

Revenue (TTM)

$366.81B

Net Income (TTM)

$26.08B

EPS (TTM)

$0.03

P/E Ratio

10.60

Dividend

$0.02

Beta (Volatility)

-0.03 (Low)

Dividend

$0.02

Beta (Volatility)

-0.03 (Low)

Price

$0.32

Volume

18,600

Open

$0.32

Price

$0.32

Volume

18,600

Open

$0.32

Previous Close

$0.32

Daily Range

$0.32 - $0.32

52-Week Range

$0.32 - $0.40

Dividend

$0.02

Beta (Volatility)

-0.03 (Low)

Price

$0.32

Volume

18,600

Open

$0.32

Previous Close

$0.32

Daily Range

$0.32 - $0.32

52-Week Range

$0.32 - $0.40

TBVPF News

No articles available.

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About Thai Beverage Public

Industry

Beverages

Sector

Consumer Staples

CEO

Thapana Sirivadhanabhakdi, DBA

Website

www.thaibev.com

Headquarters

Bangkok, 10900, TH

TBVPF Financials

Key Financial Metrics (TTM)

Gross Margin

31%

Operating Margin

13%

Net Income Margin

Return on Equity

17%

Return on Capital

Return on Assets

Earnings Yield

9.43%

Dividend Yield

6.16%

Payout Ratio

83.83%

Stock Overview

Market Cap

$8.04B

Shares Outstanding

25.13B

Volume

18.60K

Avg. Volume

5.03K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

$85.35B

+19.1%

Gross Profit

$26.37B

-2.3%

Gross Margin

30.90%

N/A

Market Cap

$8.04B

N/A

Market Cap/Employee

$153.63K

N/A

Employees

52,347

N/A

Net Income

$6.74B

-3.7%

EBITDA

$14.83B

+3.0%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

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

2.64%

N/A

Return on Invested Capital

5.15%

N/A

Free Cash Flow

$8.56B

+18.9%

Operating Cash Flow

$11.52B

+37.7%

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Questions About TBVPF

What is the current price of Thai Beverage Public?

Thai Beverage Public is trading at $0.32 per share.

What is the 52-week range for Thai Beverage Public?

Over the past 52 weeks, Thai Beverage Public has traded between $0.32 and $0.40.

How much debt does Thai Beverage Public have?

As of the most recent reporting period, Thai Beverage Public reported total debt of $7.24B.

How much cash does Thai Beverage Public have on hand?

Thai Beverage Public reported $717.67M in cash and cash equivalents in its most recent financial results.

What is Thai Beverage Public’s dividend yield?

Thai Beverage Public currently has a dividend yield of 6.16%.

Thai Beverage Public

Thai Beverage Public Financials at a Glance

TBVPF News

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About Thai Beverage Public

TBVPF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Thai Beverage Public Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TBVPF

What is the current price of Thai Beverage Public?

What is the 52-week range for Thai Beverage Public?

How much debt does Thai Beverage Public have?

How much cash does Thai Beverage Public have on hand?

What is Thai Beverage Public’s dividend yield?

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