Home / TBVPF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TBVPF make money? Does TBVPF have pricing power? What's the Earnings Whisper? Will TBVPF profit more as the business scales? What is TBVPF's management track record? Is TBVPF's current price justified?

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 OTC

Revenue (THB)

TBVPF Revenue (THB) by year
Period	Revenue (THB)
2024	352.17B
2023	271.41B
2022	266.12B
2021	241.26B
2020	253.93B
2019	267.36B
2018	229.7B
2017	190B
2016	190.06B
2015	166.87B

Net Income (THB)

TBVPF Net Income (THB) by year
Period	Net Income (THB)
2024	26.6B
2023	26.73B
2022	29.06B
2021	24.64B
2020	22.75B
2019	23.27B
2018	18.53B
2017	34.51B
2016	24.95B
2015	26.92B

Operating Income (THB)

TBVPF Operating Income (THB) by year
Period	Operating Income (THB)
2024	41.77B
2023	32.92B
2022	37.7B
2021	31B
2020	34.48B
2019	31.35B
2018	23.5B
2017	27.06B
2016	27.08B
2015	22.89B

EBITDA (THB)

TBVPF EBITDA (THB) by year
Period	EBITDA (THB)
2024	52.88B
2023	44.42B
2022	46.05B
2021	43.02B
2020	42.1B
2019	42.22B
2018	34.03B
2017	32.37B
2016	30.84B
2015	27.29B

Cash Flows (THB)

TBVPF Cash Flows (THB) by year
Period	Cash Flows (THB)
2024	29.11B
2023	27.29B
2022	41.68B
2021	28.62B
2020	32.8B
2019	32.66B
2018	14.84B
2017	24.02B
2016	25.9B
2015	16.53B

EPS (THB)

TBVPF EPS (THB) by year
Period	EPS (THB)
2024	1.06
2023	1.1
2022	1.15
2021	1
2020	0.92
2019	0.93
2018	0.73
2017	1.38
2016	0.99
2015	1.07

Expenses (THB)

TBVPF Expenses (THB) by year
Period	Expenses (THB)
2024	72.96B
2023	50.64B
2022	45.23B
2021	41.15B
2020	44.73B
2019	40.08B
2018	38.19B
2017	28.71B
2016	26.42B
2015	23.22B

Cash & Debt (THB)

TBVPF Cash & Debt (THB) by year
Period	Cash & Debt (THB)
2024	55.63B
2023	46.66B
2022	55.23B
2021	40.23B
2020	34.85B
2019	24.36B
2018	22.53B
2017	9.93B
2016	5.32B
2015	1.5B

Debt ratios

TBVPF Debt ratios by year
Period	Debt ratios
2024	0.99
2023	0.93
2022	0.91
2021	1.14
2020	1.21
2019	1.4
2018	1.68
2017	0.26

Margins

TBVPF Margins by year
Period	Margins
2024	30.76%
2023	29.67%
2022	29.56%
2021	29.93%
2020	29.66%
2019	28.95%
2018	29.26%
2017	30.58%
2016	29.3%
2015	29.38%

Return on Capital

TBVPF Return on Capital by year
Period	Return on Capital
2024	11.61%
2023	11.07%
2022	11.65%
2021	11.73%
2020	12.68%
2019	15.48%
2018	13.18%
2017	26.04%
2016	20.17%
2015	24.03%

Shares Outstanding

TBVPF Shares Outstanding by year
Period	Shares Outstanding
2024	25.46B
2023	25.16B
2022	25.14B
2021	25.05B
2020	25B
2019	25.11B
2018	25.11B
2017	25.11B
2016	25.27B
2015	24.99B

Dividends (THB)

TBVPF Dividends (THB) by year
Period	Dividends (THB)
2026	0.02
2025	0.02
2024	0.02
2023	0.02
2022	0.01
2021	0.02
2020	0.01
2019	0.01
2018	0.02
2017	0.02

Book Value Per Share (THB)

TBVPF Book Value Per Share (THB) by year
Period	Book Value Per Share (THB)
2024	9
2023	9.6
2022	9.92
2021	8.39
2020	7.18
2019	5.99
2018	5.6
2017	5.28
2016	4.9
2015	4.48

Total Assets (THB)

TBVPF Total Assets (THB) by year
Period	Total Assets (THB)
2024	527.59B
2023	494.55B
2022	507.79B
2021	472.59B
2020	433.52B
2019	407.24B
2018	401.41B
2017	194.24B
2016	187.65B
2015	179.46B

PE Ratio

TBVPF PE Ratio by year
Period	PE Ratio
Sep 26	11.55
Sep 26	11.55
Sep 26	11.51
Aug 26	12.55
Aug 26	12.37
Aug 26	11.61
Aug 26	10.63
Jul 26	10.76
Jul 26	10.98
Jul 26	10.69
Jul 26	10.58
Jul 26	10.56
Jun 26	10.55
Jun 26	10.68
Jun 26	10.66
Jun 26	10.67
May 26	10.6
May 26	9.38
May 26	9.37
May 26	9.7
May 26	9.77
Apr 26	10.37
Apr 26	9.92
Apr 26	10.29
Apr 26	10.47
Mar 26	11.18
Mar 26	11.64
Mar 26	11.29
Mar 26	10.16
Feb 26	10.52
Feb 26	11.61
Feb 26	10.68
Feb 26	10.2
Jan 26	11.64
Jan 26	10.22
Jan 26	10.34
Jan 26	10.09
Jan 26	11
Dec 25	9.86
Dec 25	9.99
Dec 25	11.05
Dec 25	10.46
Nov 25	10.55
Nov 25	11.08
Nov 25	12.51
Nov 25	11.44
Oct 25	11.37
Oct 25	10.58
Oct 25	11.7
Oct 25	10.57
Oct 25	10.42
Sep 25	11.05
Sep 25	11.21
Sep 25	10.09
Sep 25	10.2
Aug 25	10.28
Aug 25	10.62
Aug 25	10.62
Aug 25	10.59
Aug 25	10.64
Jul 25	12.48
Jul 25	11.08
Jul 25	11.11
Jul 25	11.11
Jun 25	10.49
Jun 25	10.55
Jun 25	12.27
Jun 25	11.33
May 25	11.73
May 25	11.2
May 25	10.83
May 25	12.25
May 25	11.9
Apr 25	11.6
Apr 25	10.88
Apr 25	10.8
Apr 25	11.73
Mar 25	12.83
Mar 25	11.36
Mar 25	12.33
Mar 25	12.38
Feb 25	12.97
Feb 25	11.88
Feb 25	12.92
Feb 25	12.79
Jan 25	11.62
Jan 25	11.88
Jan 25	12.13
Jan 25	12.22
Jan 25	12.52
Dec 24	14.28
Dec 24	13.1
Dec 24	13.59
Dec 24	14.73
Nov 24	13.7
Nov 24	11.75
Nov 24	13.24
Nov 24	11.67
Oct 24	13.11
Oct 24	13.23

Free Cash Flow Yield

TBVPF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	12.39%
Sep 26	12.39%
Sep 26	12.43%
Aug 26	11.39%
Aug 26	11.56%
Aug 26	12.31%
Aug 26	13.45%
Jul 26	13.29%
Jul 26	13.03%
Jul 26	13.37%
Jul 26	13.51%
Jul 26	13.53%
Jun 26	12.79%
Jun 26	12.63%
Jun 26	12.65%
Jun 26	12.65%
May 26	12.72%
May 26	14.38%
May 26	14.4%
May 26	13.9%
May 26	13.8%
Apr 26	13.01%
Apr 26	13.59%
Apr 26	13.11%
Apr 26	12.88%
Mar 26	11.41%
Mar 26	10.96%
Mar 26	11.31%
Mar 26	12.56%
Feb 26	12.13%
Feb 26	10.99%
Feb 26	11.95%
Feb 26	12.51%
Jan 26	10.97%
Jan 26	12.49%
Jan 26	12.35%
Jan 26	12.65%
Jan 26	11.61%
Dec 25	12.37%
Dec 25	12.21%
Dec 25	11.04%
Dec 25	11.67%
Nov 25	11.57%
Nov 25	11.01%
Nov 25	9.76%
Nov 25	10.67%
Oct 25	10.73%
Oct 25	11.53%
Oct 25	10.43%
Oct 25	11.54%
Oct 25	11.71%
Sep 25	11.05%
Sep 25	10.89%
Sep 25	12.09%
Sep 25	11.96%
Aug 25	11.87%
Aug 25	11.5%
Aug 25	11.49%
Aug 25	11.52%
Aug 25	11.47%
Jul 25	9.78%
Jul 25	11.01%
Jul 25	10.99%
Jul 25	10.99%
Jun 25	11.02%
Jun 25	10.96%
Jun 25	9.43%
Jun 25	10.21%
May 25	9.86%
May 25	10.33%
May 25	10.68%
May 25	9.44%
May 25	9.72%
Apr 25	9.97%
Apr 25	10.63%
Apr 25	10.71%
Apr 25	9.86%
Mar 25	8.53%
Mar 25	9.63%
Mar 25	8.87%
Mar 25	8.84%
Feb 25	8.44%
Feb 25	9.21%
Feb 25	8.47%
Feb 25	8.56%
Jan 25	9.42%
Jan 25	9.21%
Jan 25	9.02%
Jan 25	8.95%
Jan 25	8.74%
Dec 24	7.72%
Dec 24	8.42%
Dec 24	8.12%
Dec 24	7.49%
Nov 24	8.05%
Nov 24	9.39%
Nov 24	8.33%
Nov 24	9.45%
Oct 24	8.42%
Oct 24	8.34%

Price to Sales

TBVPF Price to Sales by year
Period	Price to Sales
Sep 26	0.91
Sep 26	0.91
Sep 26	0.91
Aug 26	0.99
Aug 26	0.98
Aug 26	0.92
Aug 26	0.84
Jul 26	0.85
Jul 26	0.87
Jul 26	0.84
Jul 26	0.83
Jul 26	0.83
Jun 26	0.82
Jun 26	0.83
Jun 26	0.83
Jun 26	0.83
May 26	0.83
May 26	0.73
May 26	0.73
May 26	0.76
May 26	0.76
Apr 26	0.81
Apr 26	0.78
Apr 26	0.8
Apr 26	0.82
Mar 26	0.81
Mar 26	0.85
Mar 26	0.82
Mar 26	0.74
Feb 26	0.77
Feb 26	0.85
Feb 26	0.78
Feb 26	0.74
Jan 26	0.85
Jan 26	0.74
Jan 26	0.75
Jan 26	0.73
Jan 26	0.8
Dec 25	0.7
Dec 25	0.71
Dec 25	0.79
Dec 25	0.74
Nov 25	0.75
Nov 25	0.79
Nov 25	0.89
Nov 25	0.81
Oct 25	0.81
Oct 25	0.75
Oct 25	0.83
Oct 25	0.75
Oct 25	0.74
Sep 25	0.79
Sep 25	0.8
Sep 25	0.72
Sep 25	0.73
Aug 25	0.73
Aug 25	0.75
Aug 25	0.76
Aug 25	0.75
Aug 25	0.76
Jul 25	0.89
Jul 25	0.79
Jul 25	0.79
Jul 25	0.79
Jun 25	0.78
Jun 25	0.79
Jun 25	0.92
Jun 25	0.85
May 25	0.87
May 25	0.84
May 25	0.81
May 25	0.91
May 25	0.89
Apr 25	0.87
Apr 25	0.81
Apr 25	0.81
Apr 25	0.87
Mar 25	0.97
Mar 25	0.86
Mar 25	0.93
Mar 25	0.93
Feb 25	0.98
Feb 25	0.9
Feb 25	0.98
Feb 25	0.97
Jan 25	0.88
Jan 25	0.9
Jan 25	0.92
Jan 25	0.92
Jan 25	0.95
Dec 24	1.17
Dec 24	1.07
Dec 24	1.11
Dec 24	1.21
Nov 24	1.12
Nov 24	0.96
Nov 24	1.08
Nov 24	0.96
Oct 24	1.07
Oct 24	1.08

EV/EBITDA

TBVPF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	9.03
Sep 26	9.03
Sep 26	9.01
Aug 26	9.51
Aug 26	9.42
Aug 26	9.06
Aug 26	8.59
Jul 26	8.65
Jul 26	8.75
Jul 26	8.62
Jul 26	8.56
Jul 26	8.55
Jun 26	5.05
Jun 26	5.11
Jun 26	5.1
Jun 26	5.1
May 26	5.07
May 26	4.49
May 26	4.48
May 26	4.64
May 26	4.67
Apr 26	4.96
Apr 26	4.75
Apr 26	4.92
Apr 26	5.01
Mar 26	8.99
Mar 26	9.21
Mar 26	9.04
Mar 26	8.5
Feb 26	8.67
Feb 26	9.2
Feb 26	8.75
Feb 26	8.52
Jan 26	9.21
Jan 26	8.53
Jan 26	8.58
Jan 26	8.47
Jan 26	8.9
Dec 25	8.29
Dec 25	8.36
Dec 25	8.86
Dec 25	8.58
Nov 25	8.62
Nov 25	8.88
Nov 25	9.56
Nov 25	9.05
Oct 25	9.02
Oct 25	8.64
Oct 25	9.17
Oct 25	8.63
Oct 25	8.56
Sep 25	8.86
Sep 25	8.94
Sep 25	8.41
Sep 25	8.46
Aug 25	8.5
Aug 25	8.66
Aug 25	8.66
Aug 25	8.64
Aug 25	8.67
Jul 25	9.55
Jul 25	8.88
Jul 25	8.89
Jul 25	8.89
Jun 25	5.12
Jun 25	5.15
Jun 25	5.99
Jun 25	5.53
May 25	5.72
May 25	5.47
May 25	5.28
May 25	5.98
May 25	5.81
Apr 25	5.66
Apr 25	5.31
Apr 25	5.27
Apr 25	5.72
Mar 25	9.95
Mar 25	9.22
Mar 25	9.7
Mar 25	9.73
Feb 25	10.02
Feb 25	9.48
Feb 25	10
Feb 25	9.93
Jan 25	9.34
Jan 25	9.48
Jan 25	9.6
Jan 25	9.65
Jan 25	9.8
Dec 24	11.3
Dec 24	10.68
Dec 24	10.94
Dec 24	11.55
Nov 24	11
Nov 24	9.96
Nov 24	10.75
Nov 24	9.92
Oct 24	10.68
Oct 24	10.75

Price/Operating Cashflow

TBVPF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	6.14
Sep 26	6.14
Sep 26	6.12
Aug 26	6.68
Aug 26	6.58
Aug 26	6.18
Aug 26	5.65
Jul 26	5.72
Jul 26	5.84
Jul 26	5.69
Jul 26	5.63
Jul 26	5.62
Jun 26	5.83
Jun 26	5.9
Jun 26	5.9
Jun 26	5.9
May 26	5.86
May 26	5.19
May 26	5.18
May 26	5.37
May 26	5.4
Apr 26	5.73
Apr 26	5.49
Apr 26	5.69
Apr 26	5.79
Mar 26	6.28
Mar 26	6.54
Mar 26	6.34
Mar 26	5.71
Feb 26	5.91
Feb 26	6.53
Feb 26	6
Feb 26	5.73
Jan 26	6.54
Jan 26	5.74
Jan 26	5.81
Jan 26	5.67
Jan 26	6.18
Dec 25	5.8
Dec 25	5.87
Dec 25	6.49
Dec 25	6.15
Nov 25	6.2
Nov 25	6.51
Nov 25	7.35
Nov 25	6.72
Oct 25	6.68
Oct 25	6.22
Oct 25	6.87
Oct 25	6.21
Oct 25	6.12
Sep 25	6.49
Sep 25	6.59
Sep 25	5.93
Sep 25	5.99
Aug 25	6.04
Aug 25	6.24
Aug 25	6.24
Aug 25	6.22
Aug 25	6.25
Jul 25	7.33
Jul 25	6.51
Jul 25	6.53
Jul 25	6.53
Jun 25	6.7
Jun 25	6.74
Jun 25	7.84
Jun 25	7.24
May 25	7.49
May 25	7.15
May 25	6.92
May 25	7.83
May 25	7.6
Apr 25	7.41
Apr 25	6.95
Apr 25	6.9
Apr 25	7.49
Mar 25	8.96
Mar 25	7.94
Mar 25	8.61
Mar 25	8.65
Feb 25	9.06
Feb 25	8.3
Feb 25	9.02
Feb 25	8.93
Jan 25	8.12
Jan 25	8.3
Jan 25	8.47
Jan 25	8.54
Jan 25	8.75
Dec 24	10.45
Dec 24	9.59
Dec 24	9.94
Dec 24	10.78
Nov 24	10.03
Nov 24	8.6
Nov 24	9.69
Nov 24	8.54
Oct 24	9.59
Oct 24	9.68

Price to Book

TBVPF Price to Book by year
Period	Price to Book
Sep 26	1.35
Sep 26	1.35
Sep 26	1.35
Aug 26	1.47
Aug 26	1.45
Aug 26	1.36
Aug 26	1.25
Jul 26	1.26
Jul 26	1.29
Jul 26	1.25
Jul 26	1.24
Jul 26	1.24
Jun 26	1.3
Jun 26	1.31
Jun 26	1.31
Jun 26	1.31
May 26	1.3
May 26	1.15
May 26	1.15
May 26	1.19
May 26	1.2
Apr 26	1.28
Apr 26	1.22
Apr 26	1.26
Apr 26	1.29
Mar 26	1.32
Mar 26	1.37
Mar 26	1.33
Mar 26	1.2
Feb 26	1.24
Feb 26	1.37
Feb 26	1.26
Feb 26	1.2
Jan 26	1.37
Jan 26	1.2
Jan 26	1.22
Jan 26	1.19
Jan 26	1.29
Dec 25	1.12
Dec 25	1.13
Dec 25	1.25
Dec 25	1.18
Nov 25	1.19
Nov 25	1.26
Nov 25	1.42
Nov 25	1.3
Oct 25	1.29
Oct 25	1.2
Oct 25	1.33
Oct 25	1.2
Oct 25	1.18
Sep 25	1.25
Sep 25	1.27
Sep 25	1.14
Sep 25	1.16
Aug 25	1.16
Aug 25	1.2
Aug 25	1.2
Aug 25	1.2
Aug 25	1.21
Jul 25	1.41
Jul 25	1.26
Jul 25	1.26
Jul 25	1.26
Jun 25	1.21
Jun 25	1.21
Jun 25	1.41
Jun 25	1.3
May 25	1.35
May 25	1.29
May 25	1.25
May 25	1.41
May 25	1.37
Apr 25	1.33
Apr 25	1.25
Apr 25	1.24
Apr 25	1.35
Mar 25	1.49
Mar 25	1.32
Mar 25	1.43
Mar 25	1.44
Feb 25	1.51
Feb 25	1.38
Feb 25	1.5
Feb 25	1.49
Jan 25	1.35
Jan 25	1.38
Jan 25	1.41
Jan 25	1.42
Jan 25	1.45
Dec 24	1.64
Dec 24	1.5
Dec 24	1.56
Dec 24	1.69
Nov 24	1.57
Nov 24	1.35
Nov 24	1.52
Nov 24	1.34
Oct 24	1.5
Oct 24	1.52

No video analysis for this stock yet. Request one from our team.

AI Analysis

Thai Beverage Public Company Limited

Video analysis: TBVPF

Similar companies