Accessibility Menu
Thai Beverage Public logo

Thai Beverage Public

(OTC) TBVPF

Current Price$0.35
Market Cap$8.69B
Since IPO (2007)+136%
5 Year-19%
1 Year-2%
1 Month+10%

Thai Beverage Public Financials at a Glance

Market Cap

$8.69B

Revenue (TTM)

THB 357.19B

Net Income (TTM)

THB 27.46B

EPS (TTM)

$0.03

P/E Ratio

11.26

Dividend

$0.02

Beta (Volatility)

-0.04 (Low)

Price

$0.35

Volume

111

Open

$0.35

Previous Close

$0.35

Daily Range

$0.35 - $0.35

52-Week Range

$0.30 - $0.40

Estimated Earnings Date

Nov 20, 2026

TBVPF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Thai Beverage Public

Industry

Beverages

CEO

Thapana Sirivadhanabhakdi, DBA

Headquarters

Bangkok, 10900, TH

TBVPF Financials

Key Financial Metrics (TTM)

Gross Margin

32%

Operating Margin

14%

Net Income Margin

8%

Return on Equity

17%

Return on Capital

5%

Return on Assets

3%

Earnings Yield

8.88%

Dividend Yield

5.70%

Payout Ratio

83.73%

Stock Overview

Market Cap

$8.69B

Shares Outstanding

25.13B

Volume

111

Avg. Volume

2.26K

Financials (TTM)

Gross Profit

THB 103.51B

Operating Income

THB 41.05B

EBITDA

THB 57.02B

Operating Cash Flow

THB 46.03B

Capital Expenditure

-THB 14.07B

Free Cash Flow

THB 31.96B

Cash & ST Invst.

THB 43.90B

Total Debt

THB 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 2026YOY CHG

Revenue

THB 86.52B

-10.0%

Gross Profit

THB 28.17B

-3.0%

Gross Margin

32.56%

N/A

Market Cap

$8.69B

N/A

Market Cap/Employee

$166.02K

N/A

Employees

52,347

N/A

Net Income

THB 7.37B

+22.9%

EBITDA

THB 14.01B

+11.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

THB 52.04B

-6.4%

Total Debt

THB 243.06B

+1.0%

Accounts Receivable

THB 24.75B

+82.2%

Inventory

THB 64.36B

+2.2%

Long Term Debt

THB 196.38B

+11.0%

Short Term Debt

THB 46.69B

-26.8%

Return on Assets

2.64%

N/A

Return on Invested Capital

5.32%

N/A

Free Cash Flow

THB 8.56B

+18.9%

Operating Cash Flow

THB 11.52B

+37.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
EMLAFEmpire Company Limited
$35.12-0.80%
KKOYFKesko Oyj
$23.98+0.00%
TYCMYTingyi (Cayman Islands) Holding Corp.
$27.00+1.97%
DVCMYDavide Campari-Milano N.V.
$6.27-0.40%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.59+0.04%
TQQQProShares Trust - ProShares UltraPro Qqq
$77.52+0.02%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$40.04-0.02%
RKLBRocket Lab
$102.39-0.11%

Questions About TBVPF

What is the current price of Thai Beverage Public?

Thai Beverage Public is trading at $0.35 per share.

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

Over the past 52 weeks, Thai Beverage Public has traded between $0.30 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 THB 7.24B.

How much cash does Thai Beverage Public have on hand?

Thai Beverage Public reported THB 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 5.70%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.