Thai Beverage Public logo

Thai Beverage Public(OTC) TBVPY

Market Cap$8.35BMarket 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 (2014)-20%
5 Year-15%
1 Year+2%
1 Month-1%
$33.24
+0.00%
+0.00Today
Thai Beverage Public last closing stock price
MetricPriceDate
Last closeUSD 33.242026-10-16
Thai Beverage Public stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 33.242026-10-09
1 month-1.07%USD 33.602026-09-16
3 month+0.72%USD 33.002026-07-15
Year to date+5.13%USD 31.622025-12-30
1 year+1.62%USD 32.712025-10-16
3 year-4%USD 34.632023-10-12
5 year-14.61%USD 38.932021-10-13
Since inception-20.41%USD 41.762014-10-17

Thai Beverage Public Financials at a Glance

Market Cap

$8.35BMarket 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)

$3.07

P/E Ratio

10.82

Dividend

$1.96

Beta (Volatility)

0.02 (Low)

Price

$33.24

Volume

3

Open

$33.25

Previous Close

$33.24

Daily Range

$33.24 - $33.25

52-Week Range

$33.24 - $38.83

Estimated Earnings Date

May 7, 2026

TBVPY News

No articles available.

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About Thai Beverage Public

Thai Beverage Public Company Limited is a leading beverage producer based in Bangkok, Thailand, established in 2003. The company specializes in a diverse range of alcoholic and non-alcoholic beverages, as well as food products, operating through various segments including Spirits, Beer, Non-Alcoholic Beverages, and Food.

Products and Services
  • Extensive portfolio of spirits, including brown, white, and herbal varieties
  • Variety of non-alcoholic beverages, such as energy drinks, teas, and soft drinks
  • Food products including chilled and frozen items, yogurt, and ice cream
Growth Outlook
  • Revenue of THB 86.52 billion in Q2 2026, indicating stable demand
  • Net income of THB 7.37 billion for Q2 2026, reflecting strong profitability
  • Operating income margin of 14.53% in Q2 2026, showcasing operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of THB 344.67 billion, demonstrating consistent growth
  • Dividend yield of 5.81%, appealing for income-focused investors
  • Net profit margin of 7.76% TTM, indicating effective cost management
Thai Beverage Public Company Limited has established itself as a significant player in the beverage industry, with a comprehensive product range that caters to diverse consumer preferences. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, making it an attractive option for potential investors. The strong operating income margin and consistent dividend yield further enhance its appeal, suggesting a solid foundation for future growth. With a focus on operational efficiency and a diverse product portfolio, Thai Beverage is well-positioned to capitalize on market opportunities in the beverage sector.
AI Generated • Oct 12, 2026

Industry

Beverages

Sector

Consumer Staples

CEO

Thapana Sirivadhanabhakdi, DBA

Website

www.thaibev.com

Headquarters

Bangkok, BM 10900, TH

TBVPY Financials

Key Financial Metrics (TTM)

Gross Margin

31.92%

Operating Margin

13.33%

Net Income Margin

7.76%

Return on Equity

15.93%

Return on Capital

10.90%

Return on Assets

4.83%

Earnings Yield

9.24%

Dividend Yield

5.90%

Payout Ratio

60.48%

Stock Overview

Market Cap

$8.35BMarket 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

251.32M

Volume

3

Avg. Volume

38.077

Financials (TTM)

Gross Profit

THB 107.71B

Operating Income

THB 45.59B

EBITDA

THB 58.83B

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 7,936,126,953N/A
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 3.49N/A
20232023-09-30THB 3.12-10.7%
20242024-09-30THB 3.03-2.7%
20252025-09-30THB 3.03-0.2%
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

$8.35BMarket 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

$379.72K

N/A

Employees

22,000

N/A

Net Income

THB 7.37B

+0.2%

EBITDA

THB 16.56B

+14.9%

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

4.83%

N/A

Return on Invested Capital

10.10%

N/A

Free Cash Flow

THB 10.73B

+25.3%

Operating Cash Flow

THB 13.46B

+16.8%

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Questions About TBVPY

What is the current price of Thai Beverage Public?

Thai Beverage Public is trading at $33.24 per share.

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

Over the past 52 weeks, Thai Beverage Public has traded between $33.24 and $38.83.

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 5.90%.

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