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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

10.68/-

PEG ratio

1.75

Dividend Yield

5.61%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (THB)

TBVPY Revenue (THB) by year
Period	Revenue (THB)
2024	366.37B
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)

TBVPY 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)

TBVPY Operating Income (THB) by year
Period	Operating Income (THB)
2024	45.28B
2023	32.92B
2022	37.35B
2021	31B
2020	35.27B
2019	33.99B
2018	25.22B
2017	27.06B
2016	27.08B
2015	22.89B

EBITDA (THB)

TBVPY EBITDA (THB) by year
Period	EBITDA (THB)
2024	52.88B
2023	44.42B
2022	46.05B
2021	40.85B
2020	43.76B
2019	41.6B
2018	34.03B
2017	32.37B
2016	30.84B
2015	27.29B

Cash Flows (THB)

TBVPY Cash Flows (THB) by year
Period	Cash Flows (THB)
2024	30.71B
2023	38.4B
2022	46.21B
2021	28.62B
2020	32.8B
2019	32.66B
2018	14.84B
2017	24.02B
2016	25.9B
2015	16.53B

EPS (THB)

TBVPY EPS (THB) by year
Period	EPS (THB)
2024	106
2023	107
2022	115
2021	100
2020	92
2019	93
2018	74
2017	138
2016	99
2015	107

Expenses (THB)

TBVPY Expenses (THB) by year
Period	Expenses (THB)
2024	70.1B
2023	53.3B
2022	46.13B
2021	41.15B
2020	44.73B
2019	40.08B
2018	38.19B
2017	28.71B
2016	26.42B
2015	23.22B

Cash & Debt (THB)

TBVPY 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

TBVPY Debt ratios by year
Period	Debt ratios
2024	1
2023	0.93
2022	0.92
2021	1.16
2020	1.2
2019	1.41
2018	1.68
2017	0.26

Margins

TBVPY Margins by year
Period	Margins
2024	29.47%
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

TBVPY 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

TBVPY Shares Outstanding by year
Period	Shares Outstanding
2024	254.64M
2023	251.6M
2022	251.38M
2021	250.46M
2020	249.97M
2019	251.14M
2018	251.11M
2017	251.1M
2016	252.93M
2015	249.88M

Dividends (THB)

TBVPY Dividends (THB) by year
Period	Dividends (THB)
2026	1.96
2025	1.63
2024	1.48
2023	1.57
2022	1.34
2021	1.52
2020	1.21
2019	1.11
2018	1.75
2017	1.73

Book Value Per Share (THB)

TBVPY Book Value Per Share (THB) by year
Period	Book Value Per Share (THB)
2024	899.51
2023	959.93
2022	992.07
2021	839.16
2020	717.72
2019	598.57
2018	559.8
2017	527.73
2016	489.11
2015	448.25

Total Assets (THB)

TBVPY 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

TBVPY PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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