Thai Beverage PCL Statistics

Total Valuation

BKK:THAIBEV19 has a market cap or net worth of THB 287.44 billion. The enterprise value is 546.36 billion.

Market Cap	287.44B
Enterprise Value	546.36B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	7.99%
Float	7.25B

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 10.72.

PE Ratio	11.33
Forward PE	10.72
PS Ratio	0.86
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	8.70
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.54.

EV / Earnings	21.54
EV / Sales	1.67
EV / EBITDA	9.32
EV / EBIT	11.78
EV / FCF	16.54

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.09.

Current Ratio	1.48
Quick Ratio	0.70
Debt / Equity	1.09
Debt / EBITDA	4.11
Debt / FCF	7.10
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	3.58

Taxes

In the past 12 months, BKK:THAIBEV19 has paid 7.04 billion in taxes.

Income Tax	7.04B
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.84%
50-Day Moving Average	11.86
200-Day Moving Average	12.18
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	30,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:THAIBEV19 had revenue of THB 334.70 billion and earned 25.36 billion in profits. Earnings per share was 1.01.

Revenue	334.70B
Gross Profit	104.93B
Operating Income	44.59B
Pretax Income	38.20B
Net Income	25.36B
EBITDA	57.09B
EBIT	44.59B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 44.28 billion in cash and 234.54 billion in debt, giving a net cash position of -190.26 billion.

Cash & Cash Equivalents	44.28B
Total Debt	234.54B
Net Cash	-190.26B
Net Cash Per Share	n/a
Equity (Book Value)	215.82B
Book Value Per Share	5.62
Working Capital	42.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.03 billion and capital expenditures -13.00 billion, giving a free cash flow of 33.03 billion.

Operating Cash Flow	46.03B
Capital Expenditures	-13.00B
Free Cash Flow	33.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of 13.32% and 7.58%.

Gross Margin	31.35%
Operating Margin	13.32%
Pretax Margin	11.41%
Profit Margin	7.58%
EBITDA Margin	17.06%
EBIT Margin	13.32%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.55
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.44%
Buyback Yield	-0.01%
Shareholder Yield	4.76%
Earnings Yield	8.82%
FCF Yield	11.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:THAIBEV19 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	7