Packaging ServicesFast-Moving Consumer GoodsBrand MarketingBrewingCraft BeerWine And Spirits
Description
Thai Beverage Public Company Limited (THBEV) is a beverage company.
The company primarily focuses on the production and distribution of both alcoholic and non-alcoholic beverages. With its extensive portfolio, THBEV plays a significant role in the b…
Analysis
Bargain bin
Thai Beverage Public Company Limited falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.
The price is attractive. You pay 13.1× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect 6%. The price, in other words, assumes less than the experts do.
The trajectory is moderate and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.
What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 20231
81
2023202420252026
All-time high
81
Jun 2026
All-time low
1
Jan 2023
Average rank
35
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
67
59
59
54
Price/Earnings
66
62
67
56
Price/Book
67
57
65
53
Dividend Yield
76
63
67
60
Value (overall)
80
61
63
60
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.