|
Market Closed -
Singapore S.E.
08:04:31 29/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 0.4150 SGD | 0.00% |
|
-2.35% | -9.78% |
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 | 274,733 | - | - |
| Change | - | -2.75% | -2.44% | -12.37% | -13.27% | -6.55% | - | - |
| Enterprise Value (EV) 1 | 592,999 | 556,888 | 550,339 | 525,552 | 477,513 | 440,260 | 426,700 | 416,342 |
| Change | - | -6.09% | -1.18% | -4.5% | -9.14% | -7.8% | -3.08% | -2.43% |
| P/E | 16.6x | 13.2x | 14.1x | 12.5x | 11.6x | 10.3x | 9.61x | 9.13x |
| PBR | 2.38x | 1.93x | 1.92x | 2.27x | 2.08x | 1.81x | 1.67x | 1.56x |
| PEG | - | 0.6x | -1.54x | -13.63x | -1.79x | 1.99x | 1.35x | 1.75x |
| Capitalization / Revenue | 1.69x | 1.46x | 1.39x | 1x | 0.88x | 0.82x | 0.79x | 0.76x |
| EV / Revenue | 2.47x | 2.04x | 1.97x | 1.54x | 1.43x | 1.31x | 1.22x | 1.16x |
| EV / EBITDA | 14.3x | 12x | 12.5x | 9.37x | 8.82x | 7.97x | 7.57x | 7.14x |
| EV / EBIT | 17.6x | 14.4x | 15.2x | 11.5x | 10.9x | 9.82x | 9.32x | 8.69x |
| EV / FCF | 20.7x | 13.4x | 20.2x | 18.1x | 14.5x | 9.91x | 11.1x | 10.3x |
| FCF Yield | 4.84% | 7.48% | 4.96% | 5.54% | 6.92% | 10.1% | 9.02% | 9.72% |
| Dividend per Share 2 | 0.5 | 0.6 | 0.6 | 0.62 | 0.62 | 0.6182 | 0.6442 | 0.667 |
| Rate of return | 3.08% | 3.8% | 3.9% | 4.6% | 5.3% | 5.65% | 5.89% | 6.1% |
| EPS 2 | 0.98 | 1.2 | 1.09 | 1.08 | 1.01 | 1.062 | 1.138 | 1.197 |
| Distribution rate | 51% | 50% | 55% | 57.4% | 61.4% | 58.2% | 56.6% | 55.7% |
| Net sales 1 | 240,543 | 272,359 | 279,085 | 340,289 | 333,286 | 335,891 | 348,490 | 359,984 |
| EBITDA 1 | 41,613 | 46,344 | 43,971 | 56,074 | 54,157 | 55,211 | 56,377 | 58,281 |
| EBIT 1 | 33,782 | 38,583 | 36,229 | 45,874 | 43,811 | 44,837 | 45,759 | 47,921 |
| Net income 1 | 24,645 | 30,106 | 27,434 | 27,216 | 25,361 | 27,113 | 28,905 | 30,420 |
| Net Debt 1 | 185,323 | 160,414 | 163,530 | 186,597 | 183,534 | 165,527 | 151,967 | 141,609 |
| Reference price 2 | 16.23 | 15.78 | 15.40 | 13.49 | 11.70 | 10.93 | 10.93 | 10.93 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 10.29x | 1.31x | 7.97x | 5.65% | 8.13B | |
| 19.93x | 8.54x | 12.85x | 3.89% | 250B | |
| 14.61x | 3.62x | 10.72x | 2.35% | 51.45B | |
| 21.13x | 3.65x | 10.28x | 6.81% | 42.15B | |
| 13.99x | 3.86x | 9.65x | 4.62% | 20.42B | |
| 12.35x | 2.89x | 9.56x | 7.09% | 18.59B | |
| 13.78x | 4.27x | 7.95x | 6.53% | 15.27B | |
| 16.44x | 3.77x | 12.79x | 3.42% | 12.86B | |
| 44.31x | 4.92x | 26.69x | 1.18% | 9.15B | |
| 24.23x | 3.15x | 12.59x | 1.63% | 8.77B | |
| Average | 19.11x | 4.00x | 12.11x | 4.32% | 43.63B | |
| Weighted average by Cap. | 18.91x | 6.42x | 12.08x | 4.17% |
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
- Valuation Thai Beverage
Select your edition
All financial news and data tailored to specific country editions
