
Thai Beverage Public
(OTC) TBVPF
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)
Dividend
$0.02
Beta (Volatility)
-0.04 (Low)
Price
$0.35
Volume
111
Open
$0.35
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
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
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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
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%