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Market Closed -
OTC Markets
23:21:31 03/09/2026 +04
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5-day change | 1st Jan Change | ||
| 0.3692 USD | +10.77% |
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+0.01% | +5.49% |
| 09-10 | Thai Beverage Announces Cessation of Paitoon Wongsasutthikul as Senior Vice President | CI |
| 09-02 | IFBH's Singapore Unit Signs Vitaday Licensing Deal With General Beverage | MT |
Company Valuation: Thai Beverage
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 407,676 | 396,474 | 386,809 | 338,955 | 293,980 | 288,626 | - | - |
| Change | - | -2.75% | -2.44% | -12.37% | -13.27% | -1.82% | - | - |
| Enterprise Value (EV) 1 | 592,999 | 556,888 | 550,339 | 525,552 | 477,513 | 454,175 | 440,600 | 430,245 |
| Change | - | -6.09% | -1.18% | -4.5% | -9.14% | -4.89% | -2.99% | -2.35% |
| P/E | 16.6x | 13.2x | 14.1x | 12.5x | 11.6x | 10.8x | 10.1x | 9.57x |
| PBR | 2.38x | 1.93x | 1.92x | 2.27x | 2.08x | 1.9x | 1.76x | 1.64x |
| PEG | - | 0.6x | -1.54x | -13.63x | -1.79x | 2.07x | 1.4x | 1.79x |
| Capitalization / Revenue | 1.69x | 1.46x | 1.39x | 1x | 0.88x | 0.86x | 0.83x | 0.8x |
| EV / Revenue | 2.47x | 2.04x | 1.97x | 1.54x | 1.43x | 1.35x | 1.26x | 1.19x |
| EV / EBITDA | 14.3x | 12x | 12.5x | 9.37x | 8.82x | 8.22x | 7.81x | 7.37x |
| EV / EBIT | 17.6x | 14.4x | 15.2x | 11.5x | 10.9x | 10.1x | 9.62x | 8.96x |
| EV / FCF | 20.7x | 13.4x | 20.2x | 18.1x | 14.5x | 10.2x | 11.4x | 10.6x |
| FCF Yield | 4.84% | 7.48% | 4.96% | 5.54% | 6.92% | 9.78% | 8.73% | 9.41% |
| Dividend per Share 2 | 0.5 | 0.6 | 0.6 | 0.62 | 0.62 | 0.6183 | 0.6448 | 0.6684 |
| Rate of return | 3.08% | 3.8% | 3.9% | 4.6% | 5.3% | 5.38% | 5.61% | 5.82% |
| EPS 2 | 0.98 | 1.2 | 1.09 | 1.08 | 1.01 | 1.063 | 1.139 | 1.2 |
| Distribution rate | 51% | 50% | 55% | 57.4% | 61.4% | 58.2% | 56.6% | 55.7% |
| Net sales 1 | 240,543 | 272,359 | 279,085 | 340,289 | 333,286 | 336,033 | 348,773 | 360,547 |
| EBITDA 1 | 41,613 | 46,344 | 43,971 | 56,074 | 54,157 | 55,225 | 56,424 | 58,371 |
| EBIT 1 | 33,782 | 38,583 | 36,229 | 45,874 | 43,811 | 44,852 | 45,806 | 48,010 |
| Net income 1 | 24,645 | 30,106 | 27,434 | 27,216 | 25,361 | 27,113 | 28,905 | 30,420 |
| Net Debt 1 | 185,323 | 160,414 | 163,530 | 186,597 | 183,534 | 165,549 | 151,973 | 141,618 |
| Reference price 2 | 16.23 | 15.78 | 15.40 | 13.49 | 11.70 | 11.48 | 11.48 | 11.48 |
| Nbr of stocks (in thousands) | 25,118,755 | 25,120,888 | 25,124,754 | 25,127,675 | 25,130,487 | 25,131,686 | - | - |
| Announcement Date | 26/11/21 | 25/11/22 | 22/11/23 | 21/11/24 | 25/11/25 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.46x | 3.42x | 10.14x | 2.56% | 47.78B | |
| 10.93x | 2.7x | 9.01x | 7.83% | 17.16B | |
| 15.36x | 3.54x | 12.02x | 3.66% | 12B | |
| 10.81x | 1.35x | 8.22x | 5.38% | 8.66B | |
| 67.66x | 8.75x | 43.9x | 0.23% | 6.33B | |
| 37.47x | 4.61x | 23.7x | 0.83% | 3.93B | |
| 24.14x | 2.98x | 13.22x | 2.08% | 2.51B | |
| 51.31x | - | - | 1.67% | 2.31B | |
| Average | 28.89x | 3.91x | 17.18x | 3.03% | 12.58B | |
| Weighted average by Cap. | 18.51x | 3.51x | 12.80x | 3.58% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- Y92 Stock
- TBVPF Stock
- Valuation Thai Beverage
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