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Thai Beverage Public Company Limited

$33.6 +$0.04 (+0.12%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$33.6

Day Range

$33.1$33.6

Year Range

$33.1$38.83

Market Cap

8.44B

AVG Volume

Trailing/Forward PE

10.67/-

PEG ratio

1.75

Dividend Yield

5.61%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (THB)

TBVPY Revenue (THB) by quarter
Period	Revenue (THB)
26 Q2	86.52B
26 Q1	86.86B
25 Q4	78.16B
25 Q2	85.35B
25 Q1	89.19B
24 Q4	96.13B
24 Q3	96.13B
24 Q2	85.83B
24 Q1	88.27B
23 Q4	64.47B

Net Income (THB)

TBVPY Net Income (THB) by quarter
Period	Net Income (THB)
26 Q2	7.37B
26 Q1	7.12B
25 Q4	5.33B
25 Q2	6.74B
25 Q1	7.35B
24 Q4	6B
24 Q3	6B
24 Q2	6.99B
24 Q1	7.61B
23 Q4	5.66B

Operating Income (THB)

TBVPY Operating Income (THB) by quarter
Period	Operating Income (THB)
26 Q2	12.57B
26 Q1	12.81B
25 Q4	9.45B
25 Q2	10.75B
25 Q1	11.78B
24 Q4	10.57B
24 Q3	10.57B
24 Q2	11.86B
24 Q1	12.28B
23 Q4	7.28B

EBITDA (THB)

TBVPY EBITDA (THB) by quarter
Period	EBITDA (THB)
26 Q2	14.01B
26 Q1	15.33B
25 Q4	10.95B
25 Q2	14.83B
25 Q1	14.38B
24 Q4	12.6B
24 Q3	12.6B
24 Q2	14.4B
24 Q1	13.29B
23 Q4	9.26B

Cash Flows (THB)

TBVPY Cash Flows (THB) by quarter
Period	Cash Flows (THB)
26 Q2	10.73B
26 Q1	10.73B
25 Q4	7.96B
25 Q2	8.56B
25 Q1	8.56B
24 Q4	7.36B
24 Q3	7.36B
24 Q2	8.8B
24 Q1	7.2B
23 Q4	12.86B

EPS (THB)

TBVPY EPS (THB) by quarter
Period	EPS (THB)
26 Q2	29
26 Q1	28
25 Q4	21
25 Q2	27
25 Q1	30
24 Q4	24
24 Q3	24
24 Q2	28
24 Q1	30
23 Q4	23

Expenses (THB)

TBVPY Expenses (THB) by quarter
Period	Expenses (THB)
26 Q2	18.33B
26 Q1	18.17B
25 Q4	19.01B
25 Q2	18.58B
25 Q1	18.72B
24 Q4	21.77B
24 Q3	21.77B
24 Q2	13.46B
24 Q1	13.1B
23 Q4	14.15B

Cash & Debt (THB)

TBVPY Cash & Debt (THB) by quarter
Period	Cash & Debt (THB)
26 Q2	52.04B
26 Q1	0
25 Q4	44.28B
25 Q2	51.35B
25 Q1	0
24 Q4	55.63B
24 Q3	55.63B
24 Q2	46.26B
24 Q1	46.66B
23 Q4	46.66B

Debt ratios

TBVPY Debt ratios by quarter
Period	Debt ratios
26 Q2	3.47
26 Q1	0
25 Q4	3.61
25 Q2	3.57
25 Q1	0
24 Q4	3.5
24 Q3	3.74
24 Q2	3.62
24 Q1	-1.04
23 Q4	3.66

Margins

TBVPY Margins by quarter
Period	Margins
26 Q2	32.56%
26 Q1	32.52%
25 Q4	31.89%
25 Q2	30.9%
25 Q1	30.88%
24 Q4	30.2%
24 Q3	30.2%
24 Q2	31.05%
24 Q1	26.34%
23 Q4	29.03%

Return on Capital

TBVPY Return on Capital by quarter
Period	Return on Capital
26 Q2	3.26%
26 Q1	3.3%
25 Q4	2.47%
25 Q2	2.93%
25 Q1	3.21%
24 Q4	2.62%
24 Q3	2.62%
24 Q2	2.91%
24 Q1	3.15%
23 Q4	2.34%

Shares Outstanding

TBVPY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	251.32M
26 Q1	249.9M
25 Q4	253.29M
25 Q2	251.3M
25 Q1	249.31M
24 Q4	254.64M
24 Q3	254.64M
24 Q2	251.27M
24 Q1	249.55M
23 Q4	251.6M

Dividends (THB)

TBVPY Dividends (THB) by quarter
Period	Dividends (THB)
May 26	0.46
Feb 26	1.5
May 25	0.46
Feb 25	1.18
May 24	0.41
Feb 24	1.08
May 23	0.43
Feb 23	1.13
May 22	0.43
Feb 22	0.9

Book Value Per Share (THB)

TBVPY Book Value Per Share (THB) by quarter
Period	Book Value Per Share (THB)
26 Q2	900.63
26 Q1	863.63
25 Q4	852.07
25 Q2	916.17
25 Q1	918.75
24 Q4	899.51
24 Q3	899.51
24 Q2	957.2
24 Q1	967.82
23 Q4	959.93

Total Assets (THB)

TBVPY Total Assets (THB) by quarter
Period	Total Assets (THB)
26 Q2	533.39B
26 Q1	0
25 Q4	509.59B
25 Q2	534.45B
25 Q1	0
24 Q4	527.59B
24 Q3	527.59B
24 Q2	496.2B
24 Q1	0
23 Q4	494.55B

PE Ratio

TBVPY PE Ratio by quarter
Period	PE Ratio
Sep 26	10.51
Sep 26	10.51
Sep 26	10.48
Aug 26	12.19
Aug 26	10.35
Aug 26	10.5
Aug 26	10.46
Jul 26	10.58
Jul 26	10.68
Jul 26	10.65
Jul 26	10.54
Jul 26	10.52
Jun 26	10.51
Jun 26	10.33
Jun 26	10.31
Jun 26	10.32
May 26	10.25
May 26	10.29
May 26	10.27
May 26	10.15
May 26	10.22
Apr 26	10.2
Apr 26	10.06
Apr 26	10.09
Apr 26	10.28
Mar 26	10.97
Mar 26	12.08
Mar 26	11.88
Mar 26	11.69
Feb 26	11.4
Feb 26	10.39
Feb 26	10.39
Feb 26	10.57
Jan 26	10.56
Jan 26	10.39
Jan 26	10.51
Jan 26	10.49
Jan 26	10.54
Dec 25	11.57
Dec 25	11.72
Dec 25	11.78
Dec 25	11.9
Nov 25	11.97
Nov 25	12.08
Nov 25	11.57
Nov 25	11.55
Oct 25	11.53
Oct 25	11.65
Oct 25	10.95
Oct 25	11.63
Oct 25	11.51
Sep 25	11.47
Sep 25	11.35
Sep 25	11.3
Sep 25	11.42
Aug 25	11.51
Aug 25	11.53
Aug 25	11.54
Aug 25	11.51
Aug 25	11.56
Jul 25	11.53
Jul 25	11.53
Jul 25	11.56
Jul 25	11.27
Jun 25	11.12
Jun 25	11.18
Jun 25	11.05
Jun 25	11.16
May 25	11.55
May 25	11.42
May 25	11.72
May 25	10.28
May 25	10.3
Apr 25	10.43
Apr 25	10.39
Apr 25	10.44
Apr 25	10.97
Mar 25	10.94
Mar 25	10.93
Mar 25	10.84
Mar 25	10.88
Feb 25	11.05
Feb 25	10.81
Feb 25	10.87
Feb 25	10.93
Jan 25	10.89
Jan 25	10.84
Jan 25	11.13
Jan 25	11.18
Jan 25	11.12
Dec 24	11.13
Dec 24	11.19
Dec 24	11.15
Dec 24	11.12
Nov 24	11.2
Nov 24	11.26
Nov 24	11.38
Nov 24	11.18
Nov 24	11.09
Oct 24	10.99

Free Cash Flow Yield

TBVPY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	13.6%
Sep 26	13.6%
Sep 26	13.65%
Aug 26	11.73%
Aug 26	13.82%
Aug 26	13.61%
Aug 26	13.66%
Jul 26	13.51%
Jul 26	13.39%
Jul 26	13.43%
Jul 26	13.57%
Jul 26	13.59%
Jun 26	12.84%
Jun 26	13.06%
Jun 26	13.08%
Jun 26	13.08%
May 26	13.16%
May 26	13.11%
May 26	13.13%
May 26	13.29%
May 26	13.2%
Apr 26	13.22%
Apr 26	13.41%
Apr 26	13.36%
Apr 26	13.13%
Mar 26	11.63%
Mar 26	10.57%
Mar 26	10.74%
Mar 26	10.91%
Feb 26	11.2%
Feb 26	12.28%
Feb 26	12.29%
Feb 26	12.07%
Jan 26	12.09%
Jan 26	12.28%
Jan 26	12.14%
Jan 26	12.16%
Jan 26	12.1%
Dec 25	10.55%
Dec 25	10.42%
Dec 25	10.36%
Dec 25	10.25%
Nov 25	10.2%
Nov 25	10.1%
Nov 25	10.55%
Nov 25	10.57%
Oct 25	10.59%
Oct 25	10.47%
Oct 25	11.15%
Oct 25	10.49%
Oct 25	10.6%
Sep 25	10.64%
Sep 25	10.76%
Sep 25	10.8%
Sep 25	10.69%
Aug 25	10.6%
Aug 25	10.58%
Aug 25	10.58%
Aug 25	10.6%
Aug 25	10.56%
Jul 25	10.59%
Jul 25	10.59%
Jul 25	10.56%
Jul 25	10.83%
Jun 25	10.95%
Jun 25	10.89%
Jun 25	11.02%
Jun 25	10.91%
May 25	10.54%
May 25	10.66%
May 25	10.39%
May 25	11.85%
May 25	11.82%
Apr 25	11.68%
Apr 25	11.72%
Apr 25	11.66%
Apr 25	11.1%
Mar 25	10.55%
Mar 25	10.56%
Mar 25	10.65%
Mar 25	10.61%
Feb 25	10.45%
Feb 25	10.68%
Feb 25	10.62%
Feb 25	10.56%
Jan 25	10.6%
Jan 25	10.65%
Jan 25	10.37%
Jan 25	10.32%
Jan 25	10.38%
Dec 24	12.39%
Dec 24	12.32%
Dec 24	12.37%
Dec 24	12.4%
Nov 24	12.31%
Nov 24	12.24%
Nov 24	12.12%
Nov 24	12.33%
Nov 24	12.43%
Oct 24	12.54%

Price to Sales

TBVPY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.83
Sep 26	0.83
Sep 26	0.83
Aug 26	0.96
Aug 26	0.82
Aug 26	0.83
Aug 26	0.82
Jul 26	0.83
Jul 26	0.84
Jul 26	0.84
Jul 26	0.83
Jul 26	0.83
Jun 26	0.82
Jun 26	0.81
Jun 26	0.81
Jun 26	0.81
May 26	0.8
May 26	0.8
May 26	0.8
May 26	0.79
May 26	0.8
Apr 26	0.8
Apr 26	0.79
Apr 26	0.79
Apr 26	0.8
Mar 26	0.8
Mar 26	0.88
Mar 26	0.87
Mar 26	0.85
Feb 26	0.83
Feb 26	0.76
Feb 26	0.76
Feb 26	0.77
Jan 26	0.77
Jan 26	0.76
Jan 26	0.77
Jan 26	0.76
Jan 26	0.77
Dec 25	0.82
Dec 25	0.83
Dec 25	0.84
Dec 25	0.85
Nov 25	0.85
Nov 25	0.86
Nov 25	0.82
Nov 25	0.82
Oct 25	0.82
Oct 25	0.83
Oct 25	0.78
Oct 25	0.83
Oct 25	0.82
Sep 25	0.82
Sep 25	0.81
Sep 25	0.8
Sep 25	0.81
Aug 25	0.82
Aug 25	0.82
Aug 25	0.82
Aug 25	0.82
Aug 25	0.82
Jul 25	0.82
Jul 25	0.82
Jul 25	0.82
Jul 25	0.8
Jun 25	0.8
Jun 25	0.8
Jun 25	0.79
Jun 25	0.8
May 25	0.83
May 25	0.82
May 25	0.84
May 25	0.74
May 25	0.74
Apr 25	0.75
Apr 25	0.74
Apr 25	0.75
Apr 25	0.79
Mar 25	0.79
Mar 25	0.79
Mar 25	0.79
Mar 25	0.79
Feb 25	0.8
Feb 25	0.78
Feb 25	0.79
Feb 25	0.79
Jan 25	0.79
Jan 25	0.79
Jan 25	0.81
Jan 25	0.81
Jan 25	0.81
Dec 24	0.87
Dec 24	0.88
Dec 24	0.87
Dec 24	0.87
Nov 24	0.88
Nov 24	0.88
Nov 24	0.89
Nov 24	0.88
Nov 24	0.87
Oct 24	0.86

EV/EBITDA

TBVPY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.53
Sep 26	8.53
Sep 26	8.51
Aug 26	9.34
Aug 26	8.45
Aug 26	8.52
Aug 26	8.51
Jul 26	8.56
Jul 26	8.61
Jul 26	8.59
Jul 26	8.54
Jul 26	8.53
Jun 26	5.02
Jun 26	4.94
Jun 26	4.93
Jun 26	4.93
May 26	4.9
May 26	4.92
May 26	4.91
May 26	4.85
May 26	4.89
Apr 26	4.88
Apr 26	4.81
Apr 26	4.83
Apr 26	4.91
Mar 26	8.89
Mar 26	9.42
Mar 26	9.33
Mar 26	9.24
Feb 26	9.1
Feb 26	8.61
Feb 26	8.61
Feb 26	8.7
Jan 26	8.69
Jan 26	8.61
Jan 26	8.67
Jan 26	8.66
Jan 26	8.69
Dec 25	9.11
Dec 25	9.18
Dec 25	9.21
Dec 25	9.27
Nov 25	9.3
Nov 25	9.36
Nov 25	9.11
Nov 25	9.1
Oct 25	9.09
Oct 25	9.15
Oct 25	8.81
Oct 25	9.14
Oct 25	9.08
Sep 25	9.06
Sep 25	9.01
Sep 25	8.98
Sep 25	9.04
Aug 25	9.08
Aug 25	9.1
Aug 25	9.1
Aug 25	9.08
Aug 25	9.11
Jul 25	9.09
Jul 25	9.09
Jul 25	9.11
Jul 25	8.97
Jun 25	5.43
Jun 25	5.46
Jun 25	5.39
Jun 25	5.45
May 25	5.64
May 25	5.57
May 25	5.72
May 25	5.02
May 25	5.03
Apr 25	5.09
Apr 25	5.07
Apr 25	5.1
Apr 25	5.35
Mar 25	9
Mar 25	9
Mar 25	8.95
Mar 25	8.97
Feb 25	9.06
Feb 25	8.94
Feb 25	8.97
Feb 25	9
Jan 25	8.98
Jan 25	8.95
Jan 25	9.1
Jan 25	9.13
Jan 25	9.1
Dec 24	9.64
Dec 24	9.67
Dec 24	9.65
Dec 24	9.63
Nov 24	9.67
Nov 24	9.71
Nov 24	9.77
Nov 24	9.66
Nov 24	9.62
Oct 24	9.56

Price/Operating Cashflow

TBVPY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.59
Sep 26	5.59
Sep 26	5.57
Aug 26	6.48
Aug 26	5.5
Aug 26	5.59
Aug 26	5.57
Jul 26	5.63
Jul 26	5.68
Jul 26	5.66
Jul 26	5.61
Jul 26	5.59
Jun 26	5.81
Jun 26	5.71
Jun 26	5.7
Jun 26	5.7
May 26	5.67
May 26	5.69
May 26	5.68
May 26	5.61
May 26	5.65
Apr 26	5.64
Apr 26	5.56
Apr 26	5.58
Apr 26	5.68
Mar 26	6.17
Mar 26	6.79
Mar 26	6.68
Mar 26	6.57
Feb 26	6.41
Feb 26	5.84
Feb 26	5.84
Feb 26	5.94
Jan 26	5.93
Jan 26	5.84
Jan 26	5.91
Jan 26	5.9
Jan 26	5.93
Dec 25	6.8
Dec 25	6.88
Dec 25	6.92
Dec 25	6.99
Nov 25	7.03
Nov 25	7.1
Nov 25	6.8
Nov 25	6.79
Oct 25	6.77
Oct 25	6.85
Oct 25	6.43
Oct 25	6.84
Oct 25	6.76
Sep 25	6.74
Sep 25	6.67
Sep 25	6.64
Sep 25	6.71
Aug 25	6.76
Aug 25	6.78
Aug 25	6.78
Aug 25	6.76
Aug 25	6.79
Jul 25	6.77
Jul 25	6.77
Jul 25	6.79
Jul 25	6.62
Jun 25	6.77
Jun 25	6.81
Jun 25	6.73
Jun 25	6.8
May 25	7.04
May 25	6.96
May 25	7.14
May 25	6.26
May 25	6.27
Apr 25	6.35
Apr 25	6.33
Apr 25	6.36
Apr 25	6.68
Mar 25	7.26
Mar 25	7.25
Mar 25	7.19
Mar 25	7.22
Feb 25	7.33
Feb 25	7.17
Feb 25	7.21
Feb 25	7.25
Jan 25	7.23
Jan 25	7.19
Jan 25	7.38
Jan 25	7.42
Jan 25	7.38
Dec 24	6.5
Dec 24	6.53
Dec 24	6.51
Dec 24	6.49
Nov 24	6.54
Nov 24	6.57
Nov 24	6.64
Nov 24	6.52
Nov 24	6.47
Oct 24	6.42

Price to Book

TBVPY Price to Book by quarter
Period	Price to Book
Sep 26	1.23
Sep 26	1.23
Sep 26	1.23
Aug 26	1.43
Aug 26	1.21
Aug 26	1.23
Aug 26	1.23
Jul 26	1.24
Jul 26	1.25
Jul 26	1.25
Jul 26	1.24
Jul 26	1.23
Jun 26	1.29
Jun 26	1.27
Jun 26	1.27
Jun 26	1.27
May 26	1.26
May 26	1.27
May 26	1.26
May 26	1.25
May 26	1.26
Apr 26	1.25
Apr 26	1.24
Apr 26	1.24
Apr 26	1.26
Mar 26	1.29
Mar 26	1.42
Mar 26	1.4
Mar 26	1.38
Feb 26	1.34
Feb 26	1.22
Feb 26	1.22
Feb 26	1.25
Jan 26	1.24
Jan 26	1.22
Jan 26	1.24
Jan 26	1.24
Jan 26	1.24
Dec 25	1.31
Dec 25	1.33
Dec 25	1.33
Dec 25	1.35
Nov 25	1.36
Nov 25	1.37
Nov 25	1.31
Nov 25	1.31
Oct 25	1.31
Oct 25	1.32
Oct 25	1.24
Oct 25	1.32
Oct 25	1.3
Sep 25	1.3
Sep 25	1.29
Sep 25	1.28
Sep 25	1.29
Aug 25	1.3
Aug 25	1.31
Aug 25	1.31
Aug 25	1.3
Aug 25	1.31
Jul 25	1.31
Jul 25	1.31
Jul 25	1.31
Jul 25	1.28
Jun 25	1.28
Jun 25	1.29
Jun 25	1.27
Jun 25	1.28
May 25	1.33
May 25	1.31
May 25	1.35
May 25	1.18
May 25	1.18
Apr 25	1.2
Apr 25	1.19
Apr 25	1.2
Apr 25	1.26
Mar 25	1.27
Mar 25	1.27
Mar 25	1.26
Mar 25	1.26
Feb 25	1.28
Feb 25	1.26
Feb 25	1.26
Feb 25	1.27
Jan 25	1.26
Jan 25	1.26
Jan 25	1.29
Jan 25	1.3
Jan 25	1.29
Dec 24	1.28
Dec 24	1.28
Dec 24	1.28
Dec 24	1.27
Nov 24	1.28
Nov 24	1.29
Nov 24	1.3
Nov 24	1.28
Nov 24	1.27
Oct 24	1.26

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Thai Beverage Public Company Limited

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