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Thai Beverage Public(OTC) TBVPF

Current Price$0.34
Market Cap$8.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+139%
5 Year-10%
1 Year-5%
1 Month-0%
Thai Beverage Public last closing stock price
MetricPriceDate
Last closeUSD 0.342026-07-22
Thai Beverage Public stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.5%USD 0.342026-07-07
1 month-0.47%USD 0.352026-06-02
3 month+4.65%USD 0.332026-04-22
Year to date+4.53%USD 0.332025-12-31
1 year-4.96%USD 0.362025-07-22
3 year-9.86%USD 0.382023-07-21
5 year-10.05%USD 0.382021-07-23
Since inception+138.97%USD 0.142007-11-12

Thai Beverage Public Financials at a Glance

Market Cap

$8.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

THB 336.89B

Net Income (TTM)

THB 26.55B

EPS (TTM)

$0.03

P/E Ratio

11.21

Dividend

$0.02

Beta (Volatility)

-0.04 (Low)

Price

$0.34

Volume

12,050

Open

$0.34

Previous Close

$0.34

Daily Range

$0.34 - $0.34

52-Week Range

$0.30 - $0.40

Estimated Earnings Date

Nov 20, 2026

TBVPF News

No articles available.

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About Thai Beverage Public

Thai Beverage Public Company Limited is a diversified global producer and distributor based in Bangkok, Thailand. Founded in 2003, the company operates across various segments, including Spirits, Beer, Non-Alcoholic Beverages, and Food.

Products and Services
  • Extensive range of alcoholic beverages, including spirits and beers
  • Comprehensive non-alcoholic beverage portfolio featuring soft drinks and teas
  • Food offerings, including chilled and frozen items
Growth Outlook
  • Revenue of THB 86.5 billion in Q2 2026, showing strong market demand
  • Net income of THB 7.4 billion in Q2 2026, reflecting effective cost management
  • Operating income margin of 14.5% in Q2 2026, indicating operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of THB 344.5 billion, demonstrating consistent growth
  • Dividend yield of 5.55%, appealing for income-focused investors
  • Net profit margin of 7.88% TTM, showcasing profitability
Thai Beverage Public Company Limited stands out in the beverage industry with its diverse product offerings and robust financial performance. The company has demonstrated resilience and adaptability, achieving significant revenue and net income figures in recent quarters. The strong operating income margin indicates effective management of operational costs, contributing to overall profitability. With a solid dividend yield, the company appeals to investors seeking both growth and income. The strategic positioning in various beverage segments allows for sustained growth potential, making it an interesting option for potential investors.
AI Generated • Jul 24, 2026

Industry

Beverages

Sector

Consumer Staples

CEO

Thapana Sirivadhanabhakdi, DBA

Website

www.thaibev.com

Headquarters

Bangkok, BM 10900, TH

TBVPF Financials

Key Financial Metrics (TTM)

Gross Margin

31.97%

Operating Margin

13.53%

Net Income Margin

7.88%

Return on Equity

16.16%

Return on Capital

10.90%

Return on Assets

4.98%

Earnings Yield

8.92%

Dividend Yield

5.72%

Payout Ratio

73.82%

Stock Overview

Market Cap

$8.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

25.13B

Volume

12.05K

Avg. Volume

1.55K

Financials (TTM)

Gross Profit

THB 107.71B

Operating Income

THB 45.59B

EBITDA

THB 55.13B

Operating Cash Flow

THB 49.93B

Capital Expenditure

-THB 11.96B

Free Cash Flow

THB 37.97B

Cash & ST Invst.

THB 52.04B

Total Debt

THB 243.06B

Thai Beverage Public Performance Analysis

Thai Beverage Public annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30THB 7,936,126,9533.3%
20232023-09-30THB 9,510,322,35619.8%
20242024-09-30THB 9,529,488,7430.2%
20252025-09-30THB 10,000,263,2904.9%
Thai Beverage Public sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-03-31-4.3%
Q42025-09-30N/A
Q12025-12-3111.1%
Q22026-03-31-0.4%
Thai Beverage Public annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30THB 0.0311.5%
20232023-09-30THB 0.03-10.6%
20242024-09-30THB 0.03-2.9%
20252025-09-30THB 0.030.0%
Thai Beverage Public sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-03-31-10.0%
Q42025-09-30N/A
Q12025-12-3133.3%
Q22026-03-313.6%

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

-3.0%

Gross Profit

THB 28.17B

+2.3%

Gross Margin

32.56%

N/A

Market Cap

$8.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$165.23K

N/A

Employees

52,347

N/A

Net Income

THB 7.37B

+0.2%

EBITDA

THB 14.01B

-2.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

THB 52.04B

-6.4%

Total Debt

THB 243.06B

N/A

Accounts Receivable

THB 24.75B

N/A

Inventory

THB 64.36B

N/A

Long Term Debt

THB 196.38B

N/A

Short Term Debt

THB 46.69B

N/A

Return on Assets

4.98%

N/A

Return on Invested Capital

10.40%

N/A

Free Cash Flow

THB 10.73B

+25.3%

Operating Cash Flow

THB 13.46B

+16.8%

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Questions About TBVPF

What is the current price of Thai Beverage Public?

Thai Beverage Public is trading at $0.34 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 5.72%.

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