|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3400 USD | -1.21% |
|
-1.22% | -2.86% |
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 | 301,099 | - | - |
| Change | - | -2.75% | -2.44% | -12.37% | -13.27% | 2.42% | - | - |
| Enterprise Value (EV) 1 | 592,999 | 556,888 | 550,339 | 525,552 | 477,513 | 467,103 | 453,522 | 443,488 |
| Change | - | -6.09% | -1.18% | -4.5% | -9.14% | -2.18% | -2.91% | -2.21% |
| P/E | 16.6x | 13.2x | 14.1x | 12.5x | 11.6x | 11.2x | 10.5x | 9.9x |
| PBR | 2.38x | 1.93x | 1.92x | 2.27x | 2.08x | 1.98x | 1.84x | 1.71x |
| PEG | - | 0.6x | -1.54x | -13.63x | -1.79x | 2.04x | 1.39x | 1.75x |
| Capitalization / Revenue | 1.69x | 1.46x | 1.39x | 1x | 0.88x | 0.89x | 0.86x | 0.82x |
| EV / Revenue | 2.47x | 2.04x | 1.97x | 1.54x | 1.43x | 1.39x | 1.29x | 1.21x |
| EV / EBITDA | 14.3x | 12x | 12.5x | 9.37x | 8.82x | 8.46x | 7.99x | 7.55x |
| EV / EBIT | 17.6x | 14.4x | 15.2x | 11.5x | 10.9x | 10.4x | 9.8x | 9.13x |
| EV / FCF | 20.7x | 13.4x | 20.2x | 18.1x | 14.5x | 10.5x | 11x | 11x |
| FCF Yield | 4.84% | 7.48% | 4.96% | 5.54% | 6.92% | 9.51% | 9.09% | 9.13% |
| Dividend per Share 2 | 0.5 | 0.6 | 0.6 | 0.62 | 0.62 | 0.618 | 0.6315 | 0.6595 |
| Rate of return | 3.08% | 3.8% | 3.9% | 4.6% | 5.3% | 5.16% | 5.27% | 5.5% |
| EPS 2 | 0.98 | 1.2 | 1.09 | 1.08 | 1.01 | 1.065 | 1.146 | 1.211 |
| Distribution rate | 51% | 50% | 55% | 57.4% | 61.4% | 58% | 55.1% | 54.5% |
| Net sales 1 | 240,543 | 272,359 | 279,085 | 340,289 | 333,286 | 337,115 | 351,695 | 365,387 |
| EBITDA 1 | 41,613 | 46,344 | 43,971 | 56,074 | 54,157 | 55,188 | 56,727 | 58,767 |
| EBIT 1 | 33,782 | 38,583 | 36,229 | 45,874 | 43,811 | 45,012 | 46,290 | 48,581 |
| Net income 1 | 24,645 | 30,106 | 27,434 | 27,216 | 25,361 | 27,067 | 28,882 | 30,364 |
| Net Debt 1 | 185,323 | 160,414 | 163,530 | 186,597 | 183,534 | 166,005 | 152,424 | 142,389 |
| Reference price 2 | 16.23 | 15.78 | 15.40 | 13.49 | 11.70 | 11.98 | 11.98 | 11.98 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 14.26x | 3.53x | 10.87x | 2.44% | 48.93B | ||
| 12.34x | 2.88x | 9.59x | 6.88% | 19.63B | ||
| 17.13x | 3.84x | 13.19x | 3.31% | 13.27B | ||
| 64.77x | 8.37x | 42.01x | 0.25% | 6.09B | ||
| 40.98x | 4.74x | 25.5x | 0.65% | 4.05B | ||
| 28.09x | 3.34x | 14.88x | 1.88% | 2.92B | ||
| 54.99x | 4.11x | 29.27x | 0.92% | 1.82B | ||
| 31.59x | 2.25x | 18.06x | 2.15% | 1.31B | ||
| Average | 33.02x | 4.13x | 20.42x | 2.31% | 12.25B | |
| Weighted average by Cap. | 19.90x | 3.78x | 14.03x | 3.19% |
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
- Stocks
- Y92 Stock
- TBVPF Stock
- Valuation Thai Beverage
Select your edition
All financial news and data tailored to specific country editions
















