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Thai Beverage Public Company Limited

$0.37 +$0.02 (+5.43%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.37
Day Range
$0.32$0.37
Year Range
$0.3$0.4
Market Cap
9.27B
AVG Volume
1.06K
Trailing/Forward PE
10.68/0.32
PEG ratio
1.75
Dividend Yield
5.61%
Next Earnings Date
2026-11-20
Primary Exchange
Other OTCUS
Revenue (THB)
025B50B75B100B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Revenue (THB) by quarter
PeriodRevenue (THB)
26 Q286.52B
26 Q186.86B
25 Q478.16B
25 Q285.35B
25 Q189.19B
24 Q496.13B
24 Q396.13B
24 Q271.63B
24 Q188.27B
23 Q464.47B
Net Income (THB)
02B4B6B8B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Net Income (THB) by quarter
PeriodNet Income (THB)
26 Q27.37B
26 Q17.12B
25 Q45.33B
25 Q26.74B
25 Q17.35B
24 Q46B
24 Q36B
24 Q26.99B
24 Q17.61B
23 Q45.66B
Operating Income (THB)
05B10B15B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Operating Income (THB) by quarter
PeriodOperating Income (THB)
26 Q212.57B
26 Q112.81B
25 Q49.45B
25 Q210.75B
25 Q111.78B
24 Q410.57B
24 Q310.57B
24 Q28.34B
24 Q112.28B
23 Q47.28B
EBITDA (THB)
05B10B15B20B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF EBITDA (THB) by quarter
PeriodEBITDA (THB)
26 Q214.01B
26 Q115.33B
25 Q410.95B
25 Q214.83B
25 Q114.38B
24 Q412.6B
24 Q312.6B
24 Q214.4B
24 Q113.29B
23 Q49.26B
Cash Flows (THB)
05B10B15B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Cash Flows (THB) by quarter
PeriodCash Flows (THB)
26 Q210.73B
26 Q110.73B
25 Q47.96B
25 Q28.56B
25 Q18.56B
24 Q47.36B
24 Q37.36B
24 Q27.2B
24 Q17.2B
23 Q47.21B
EPS (THB)
00.10.20.323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF EPS (THB) by quarter
PeriodEPS (THB)
26 Q20.29
26 Q10.28
25 Q40.21
25 Q20.27
25 Q10.3
24 Q40.24
24 Q30.24
24 Q20.28
24 Q10.3
23 Q40.23
Expenses (THB)
010B20B30BSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Expenses (THB) by quarter
PeriodExpenses (THB)
26 Q218.33B
26 Q118.17B
25 Q419.01B
25 Q218.58B
25 Q118.72B
24 Q421.77B
24 Q321.77B
24 Q216.31B
24 Q113.1B
23 Q412.69B
Cash & Debt (THB)
0100B200B300BCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Cash & Debt (THB) by quarter
PeriodCash & Debt (THB)
26 Q252.04B
26 Q10
25 Q444.28B
25 Q251.35B
25 Q10
24 Q455.63B
24 Q355.63B
24 Q246.26B
24 Q146.66B
23 Q446.66B
Debt ratios
-202423 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Debt ratios by quarter
PeriodDebt ratios
26 Q23.47
26 Q10
25 Q43.61
25 Q23.57
25 Q10
24 Q43.5
24 Q33.74
24 Q23.62
24 Q1-1.04
23 Q43.66
Margins
0%10%20%30%40%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Margins by quarter
PeriodMargins
26 Q232.56%
26 Q132.52%
25 Q431.89%
25 Q230.9%
25 Q130.88%
24 Q430.2%
24 Q330.2%
24 Q237.7%
24 Q126.34%
23 Q429.03%
Return on Capital
0%1%2%3%4%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Return on Capital by quarter
PeriodReturn on Capital
26 Q23.26%
26 Q13.3%
25 Q42.47%
25 Q22.93%
25 Q13.21%
24 Q42.62%
24 Q32.62%
24 Q22.91%
24 Q13.15%
23 Q42.34%
Shares Outstanding
010B20B30B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q225.13B
26 Q124.99B
25 Q425.33B
25 Q225.13B
25 Q124.93B
24 Q425.46B
24 Q325.46B
24 Q224.98B
24 Q124.96B
23 Q425.16B
Dividends (THB)
00.010.010.010.02Feb 22May 22Feb 23May 23Feb 24May 24Feb 25May 25Feb 26May 26
TBVPF Dividends (THB) by quarter
PeriodDividends (THB)
May 260
Feb 260.02
May 250
Feb 250.01
May 240
Feb 240.01
May 230
Feb 230.01
May 220
Feb 220.01
Book Value Per Share (THB)
02.557.51023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Book Value Per Share (THB) by quarter
PeriodBook Value Per Share (THB)
26 Q29.01
26 Q18.64
25 Q48.52
25 Q29.16
25 Q19.19
24 Q49
24 Q39
24 Q29.63
24 Q19.68
23 Q49.6
Total Assets (THB)
0200B400B600B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
TBVPF Total Assets (THB) by quarter
PeriodTotal Assets (THB)
26 Q2533.39B
26 Q10
25 Q4509.59B
25 Q2534.45B
25 Q10
24 Q4527.59B
24 Q3527.59B
24 Q2496.2B
24 Q10
23 Q4494.55B
PE Ratio
810121416med 11.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBVPF PE Ratio by quarter
PeriodPE Ratio
Sep 2611.55
Sep 2611.55
Sep 2611.51
Aug 2612.55
Aug 2612.37
Aug 2611.61
Aug 2610.63
Jul 2610.76
Jul 2610.98
Jul 2610.69
Jul 2610.58
Jul 2610.56
Jun 2610.55
Jun 2610.68
Jun 2610.66
Jun 2610.67
May 2610.6
May 269.38
May 269.37
May 269.7
May 269.77
Apr 2610.37
Apr 269.92
Apr 2610.29
Apr 2610.47
Mar 2611.18
Mar 2611.64
Mar 2611.29
Mar 2610.16
Feb 2610.52
Feb 2611.61
Feb 2610.68
Feb 2610.2
Jan 2611.64
Jan 2610.22
Jan 2610.34
Jan 2610.09
Jan 2611
Dec 259.86
Dec 259.99
Dec 2511.05
Dec 2510.46
Nov 2510.55
Nov 2511.08
Nov 2512.51
Nov 2511.44
Oct 2511.37
Oct 2510.58
Oct 2511.7
Oct 2510.57
Oct 2510.42
Sep 2511.05
Sep 2511.21
Sep 2510.09
Sep 2510.2
Aug 2510.28
Aug 2510.62
Aug 2510.62
Aug 2510.59
Aug 2510.64
Jul 2512.48
Jul 2511.08
Jul 2511.11
Jul 2511.11
Jun 2510.49
Jun 2510.55
Jun 2512.27
Jun 2511.33
May 2511.73
May 2511.2
May 2510.83
May 2512.25
May 2511.9
Apr 2511.6
Apr 2510.88
Apr 2510.8
Apr 2511.73
Mar 2512.83
Mar 2511.36
Mar 2512.33
Mar 2512.38
Feb 2512.97
Feb 2511.88
Feb 2512.92
Feb 2512.79
Jan 2511.62
Jan 2511.88
Jan 2512.13
Jan 2512.22
Jan 2512.52
Dec 2414.28
Dec 2413.1
Dec 2413.59
Dec 2414.73
Nov 2413.7
Nov 2411.75
Nov 2413.24
Nov 2411.67
Oct 2413.11
Oct 2413.23
Free Cash Flow Yield
6%8%10%12%14%16%med 11.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBVPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2612.39%
Sep 2612.39%
Sep 2612.43%
Aug 2611.39%
Aug 2611.56%
Aug 2612.31%
Aug 2613.45%
Jul 2613.29%
Jul 2613.03%
Jul 2613.37%
Jul 2613.51%
Jul 2613.53%
Jun 2612.79%
Jun 2612.63%
Jun 2612.65%
Jun 2612.65%
May 2612.72%
May 2614.38%
May 2614.4%
May 2613.9%
May 2613.8%
Apr 2613.01%
Apr 2613.59%
Apr 2613.11%
Apr 2612.88%
Mar 2611.41%
Mar 2610.96%
Mar 2611.31%
Mar 2612.56%
Feb 2612.13%
Feb 2610.99%
Feb 2611.95%
Feb 2612.51%
Jan 2610.97%
Jan 2612.49%
Jan 2612.35%
Jan 2612.65%
Jan 2611.61%
Dec 2512.37%
Dec 2512.21%
Dec 2511.04%
Dec 2511.67%
Nov 2511.57%
Nov 2511.01%
Nov 259.76%
Nov 2510.67%
Oct 2510.73%
Oct 2511.53%
Oct 2510.43%
Oct 2511.54%
Oct 2511.71%
Sep 2511.05%
Sep 2510.89%
Sep 2512.09%
Sep 2511.96%
Aug 2511.87%
Aug 2511.5%
Aug 2511.49%
Aug 2511.52%
Aug 2511.47%
Jul 259.78%
Jul 2511.01%
Jul 2510.99%
Jul 2510.99%
Jun 2511.02%
Jun 2510.96%
Jun 259.43%
Jun 2510.21%
May 259.86%
May 2510.33%
May 2510.68%
May 259.44%
May 259.72%
Apr 259.97%
Apr 2510.63%
Apr 2510.71%
Apr 259.86%
Mar 258.53%
Mar 259.63%
Mar 258.87%
Mar 258.84%
Feb 258.44%
Feb 259.21%
Feb 258.47%
Feb 258.56%
Jan 259.42%
Jan 259.21%
Jan 259.02%
Jan 258.95%
Jan 258.74%
Dec 247.72%
Dec 248.42%
Dec 248.12%
Dec 247.49%
Nov 248.05%
Nov 249.39%
Nov 248.33%
Nov 249.45%
Oct 248.42%
Oct 248.34%
Price to Sales
0.60.811.21.4med 0.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBVPF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.91
Sep 260.91
Sep 260.91
Aug 260.99
Aug 260.98
Aug 260.92
Aug 260.84
Jul 260.85
Jul 260.87
Jul 260.84
Jul 260.83
Jul 260.83
Jun 260.82
Jun 260.83
Jun 260.83
Jun 260.83
May 260.83
May 260.73
May 260.73
May 260.76
May 260.76
Apr 260.81
Apr 260.78
Apr 260.8
Apr 260.82
Mar 260.81
Mar 260.85
Mar 260.82
Mar 260.74
Feb 260.77
Feb 260.85
Feb 260.78
Feb 260.74
Jan 260.85
Jan 260.74
Jan 260.75
Jan 260.73
Jan 260.8
Dec 250.7
Dec 250.71
Dec 250.79
Dec 250.74
Nov 250.75
Nov 250.79
Nov 250.89
Nov 250.81
Oct 250.81
Oct 250.75
Oct 250.83
Oct 250.75
Oct 250.74
Sep 250.79
Sep 250.8
Sep 250.72
Sep 250.73
Aug 250.73
Aug 250.75
Aug 250.76
Aug 250.75
Aug 250.76
Jul 250.89
Jul 250.79
Jul 250.79
Jul 250.79
Jun 250.78
Jun 250.79
Jun 250.92
Jun 250.85
May 250.87
May 250.84
May 250.81
May 250.91
May 250.89
Apr 250.87
Apr 250.81
Apr 250.81
Apr 250.87
Mar 250.97
Mar 250.86
Mar 250.93
Mar 250.93
Feb 250.98
Feb 250.9
Feb 250.98
Feb 250.97
Jan 250.88
Jan 250.9
Jan 250.92
Jan 250.92
Jan 250.95
Dec 241.17
Dec 241.07
Dec 241.11
Dec 241.21
Nov 241.12
Nov 240.96
Nov 241.08
Nov 240.96
Oct 241.07
Oct 241.08
EV/EBITDA
4681012med 8.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBVPF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.03
Sep 269.03
Sep 269.01
Aug 269.51
Aug 269.42
Aug 269.06
Aug 268.59
Jul 268.65
Jul 268.75
Jul 268.62
Jul 268.56
Jul 268.55
Jun 265.05
Jun 265.11
Jun 265.1
Jun 265.1
May 265.07
May 264.49
May 264.48
May 264.64
May 264.67
Apr 264.96
Apr 264.75
Apr 264.92
Apr 265.01
Mar 268.99
Mar 269.21
Mar 269.04
Mar 268.5
Feb 268.67
Feb 269.2
Feb 268.75
Feb 268.52
Jan 269.21
Jan 268.53
Jan 268.58
Jan 268.47
Jan 268.9
Dec 258.29
Dec 258.36
Dec 258.86
Dec 258.58
Nov 258.62
Nov 258.88
Nov 259.56
Nov 259.05
Oct 259.02
Oct 258.64
Oct 259.17
Oct 258.63
Oct 258.56
Sep 258.86
Sep 258.94
Sep 258.41
Sep 258.46
Aug 258.5
Aug 258.66
Aug 258.66
Aug 258.64
Aug 258.67
Jul 259.55
Jul 258.88
Jul 258.89
Jul 258.89
Jun 255.12
Jun 255.15
Jun 255.99
Jun 255.53
May 255.72
May 255.47
May 255.28
May 255.98
May 255.81
Apr 255.66
Apr 255.31
Apr 255.27
Apr 255.72
Mar 259.95
Mar 259.22
Mar 259.7
Mar 259.73
Feb 2510.02
Feb 259.48
Feb 2510
Feb 259.93
Jan 259.34
Jan 259.48
Jan 259.6
Jan 259.65
Jan 259.8
Dec 2411.3
Dec 2410.68
Dec 2410.94
Dec 2411.55
Nov 2411
Nov 249.96
Nov 2410.75
Nov 249.92
Oct 2410.68
Oct 2410.75
Price/Operating Cashflow
4681012med 6.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBVPF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.14
Sep 266.14
Sep 266.12
Aug 266.68
Aug 266.58
Aug 266.18
Aug 265.65
Jul 265.72
Jul 265.84
Jul 265.69
Jul 265.63
Jul 265.62
Jun 265.83
Jun 265.9
Jun 265.9
Jun 265.9
May 265.86
May 265.19
May 265.18
May 265.37
May 265.4
Apr 265.73
Apr 265.49
Apr 265.69
Apr 265.79
Mar 266.28
Mar 266.54
Mar 266.34
Mar 265.71
Feb 265.91
Feb 266.53
Feb 266
Feb 265.73
Jan 266.54
Jan 265.74
Jan 265.81
Jan 265.67
Jan 266.18
Dec 255.8
Dec 255.87
Dec 256.49
Dec 256.15
Nov 256.2
Nov 256.51
Nov 257.35
Nov 256.72
Oct 256.68
Oct 256.22
Oct 256.87
Oct 256.21
Oct 256.12
Sep 256.49
Sep 256.59
Sep 255.93
Sep 255.99
Aug 256.04
Aug 256.24
Aug 256.24
Aug 256.22
Aug 256.25
Jul 257.33
Jul 256.51
Jul 256.53
Jul 256.53
Jun 256.7
Jun 256.74
Jun 257.84
Jun 257.24
May 257.49
May 257.15
May 256.92
May 257.83
May 257.6
Apr 257.41
Apr 256.95
Apr 256.9
Apr 257.49
Mar 258.96
Mar 257.94
Mar 258.61
Mar 258.65
Feb 259.06
Feb 258.3
Feb 259.02
Feb 258.93
Jan 258.12
Jan 258.3
Jan 258.47
Jan 258.54
Jan 258.75
Dec 2410.45
Dec 249.59
Dec 249.94
Dec 2410.78
Nov 2410.03
Nov 248.6
Nov 249.69
Nov 248.54
Oct 249.59
Oct 249.68
Price to Book
11.21.41.61.8med 1.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBVPF Price to Book by quarter
PeriodPrice to Book
Sep 261.35
Sep 261.35
Sep 261.35
Aug 261.47
Aug 261.45
Aug 261.36
Aug 261.25
Jul 261.26
Jul 261.29
Jul 261.25
Jul 261.24
Jul 261.24
Jun 261.3
Jun 261.31
Jun 261.31
Jun 261.31
May 261.3
May 261.15
May 261.15
May 261.19
May 261.2
Apr 261.28
Apr 261.22
Apr 261.26
Apr 261.29
Mar 261.32
Mar 261.37
Mar 261.33
Mar 261.2
Feb 261.24
Feb 261.37
Feb 261.26
Feb 261.2
Jan 261.37
Jan 261.2
Jan 261.22
Jan 261.19
Jan 261.29
Dec 251.12
Dec 251.13
Dec 251.25
Dec 251.18
Nov 251.19
Nov 251.26
Nov 251.42
Nov 251.3
Oct 251.29
Oct 251.2
Oct 251.33
Oct 251.2
Oct 251.18
Sep 251.25
Sep 251.27
Sep 251.14
Sep 251.16
Aug 251.16
Aug 251.2
Aug 251.2
Aug 251.2
Aug 251.21
Jul 251.41
Jul 251.26
Jul 251.26
Jul 251.26
Jun 251.21
Jun 251.21
Jun 251.41
Jun 251.3
May 251.35
May 251.29
May 251.25
May 251.41
May 251.37
Apr 251.33
Apr 251.25
Apr 251.24
Apr 251.35
Mar 251.49
Mar 251.32
Mar 251.43
Mar 251.44
Feb 251.51
Feb 251.38
Feb 251.5
Feb 251.49
Jan 251.35
Jan 251.38
Jan 251.41
Jan 251.42
Jan 251.45
Dec 241.64
Dec 241.5
Dec 241.56
Dec 241.69
Nov 241.57
Nov 241.35
Nov 241.52
Nov 241.34
Oct 241.5
Oct 241.52
Thai Beverage Public Company Limited
TBVPF
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