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Thai Beverage Public

(OTC) TBVPF

Current Price$0.30
Market Cap$7.66B
Since IPO (2007)+108%
5 Year-27%
1 Year-17%
1 Month-11%

Thai Beverage Public Financials at a Glance

Market Cap

$7.66B

Revenue (TTM)

$357.19B

Net Income (TTM)

$27.46B

EPS (TTM)

$0.03

P/E Ratio

9.93

Dividend

$0.02

Beta (Volatility)

-0.04 (Low)

Price

$0.30

Volume

4,900

Open

$0.30

Previous Close

$0.30

Daily Range

$0.30 - $0.30

52-Week Range

$0.30 - $0.40

TBVPF News

No articles available.

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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

10.07%

Dividend Yield

6.46%

Payout Ratio

83.73%

Stock Overview

Market Cap

$7.66B

Shares Outstanding

25.13B

Volume

4.90K

Avg. Volume

3.70K

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 2026YOY CHG

Revenue

$86.52B

-10.0%

Gross Profit

$28.17B

-3.0%

Gross Margin

32.56%

N/A

Market Cap

$7.66B

N/A

Market Cap/Employee

$146.33K

N/A

Employees

52,347

N/A

Net Income

$7.37B

+22.9%

EBITDA

$14.01B

+11.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$191.02B

-3.2%

Accounts Receivable

$24.75B

+82.2%

Inventory

$64.36B

+2.2%

Long Term Debt

$196.38B

+11.0%

Short Term Debt

$46.69B

-26.8%

Return on Assets

2.64%

N/A

Return on Invested Capital

5.32%

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 $0.30 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 $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 6.46%.

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