Thai Beverage PCL (BKK:THAIBEV19)
Thailand
· Delayed Price · Currency is THB 10.90
-0.20 (-1.80%)
At close: Mar 9, 2026
Thai Beverage PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 272,189 | 293,980 | 338,955 | 386,809 | 396,474 | 407,676 | Upgrade
|
| Market Cap Growth | -16.03% | -13.27% | -12.37% | -2.44% | -2.75% | 15.94% | Upgrade
|
| Enterprise Value | 534,263 | 564,961 | 532,689 | 601,498 | 619,300 | 647,710 | Upgrade
|
| Last Close Price | 10.90 | 11.20 | 12.41 | - | - | - | Upgrade
|
| PE Ratio | 10.73 | 11.59 | 12.45 | 14.10 | 13.17 | 16.54 | Upgrade
|
| PS Ratio | 0.81 | 0.88 | 0.99 | 1.16 | 1.46 | 1.69 | Upgrade
|
| PB Ratio | 1.26 | 1.36 | 1.48 | 1.24 | 1.59 | 1.94 | Upgrade
|
| P/TBV Ratio | - | - | - | 7.63 | - | - | Upgrade
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| P/FCF Ratio | 8.24 | 8.90 | 11.60 | 12.45 | 9.51 | 14.21 | Upgrade
|
| P/OCF Ratio | 5.91 | 6.39 | 8.88 | 9.89 | 8.81 | 12.71 | Upgrade
|
| EV/Sales Ratio | 1.61 | 1.69 | 1.56 | 1.80 | 2.27 | 2.69 | Upgrade
|
| EV/EBITDA Ratio | 9.34 | 10.71 | 9.84 | 12.22 | 13.36 | 15.94 | Upgrade
|
| EV/EBIT Ratio | 11.38 | 12.67 | 11.54 | 14.51 | 16.05 | 18.77 | Upgrade
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| EV/FCF Ratio | 16.17 | 17.10 | 18.24 | 19.37 | 14.86 | 22.58 | Upgrade
|
| Debt / Equity Ratio | 1.09 | 1.09 | 1.05 | 0.77 | 0.86 | 1.07 | Upgrade
|
| Debt / EBITDA Ratio | 4.27 | 4.27 | 4.27 | 4.68 | 4.63 | 5.32 | Upgrade
|
| Debt / FCF Ratio | 7.10 | 7.10 | 8.24 | 7.75 | 5.15 | 7.86 | Upgrade
|
| Net Debt / Equity Ratio | 0.88 | 0.88 | 0.81 | 0.58 | 0.64 | 0.88 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.61 | 3.61 | 3.42 | 3.70 | 3.44 | 4.56 | Upgrade
|
| Net Debt / FCF Ratio | 5.76 | 5.76 | 6.34 | 5.87 | 3.82 | 6.45 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.60 | 0.60 | 0.56 | 0.53 | Upgrade
|
| Inventory Turnover | 3.58 | 3.58 | 3.82 | 4.38 | 4.18 | 3.87 | Upgrade
|
| Quick Ratio | 0.70 | 0.70 | 0.68 | 0.65 | 0.71 | 0.50 | Upgrade
|
| Current Ratio | 1.48 | 1.48 | 1.33 | 1.17 | 1.24 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 14.01% | 14.01% | 11.28% | 10.93% | 15.02% | 14.04% | Upgrade
|
| Return on Assets (ROA) | 5.37% | 5.37% | 5.06% | 4.63% | 4.92% | 4.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.96% | 8.87% | 8.10% | 7.64% | 8.29% | 7.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.60% | 10.60% | 11.00% | 8.40% | 9.20% | 9.10% | Upgrade
|
| Earnings Yield | 9.32% | 8.63% | 8.03% | 7.09% | 7.59% | 6.04% | Upgrade
|
| FCF Yield | 12.14% | 11.24% | 8.62% | 8.03% | 10.51% | 7.04% | Upgrade
|
| Dividend Yield | 4.85% | 5.54% | 5.00% | - | - | - | Upgrade
|
| Payout Ratio | 61.44% | 61.44% | 55.40% | 54.95% | 41.72% | 51.98% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | 0.01% | -0.02% | -0.01% | -0.02% | Upgrade
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| Total Shareholder Return | 4.84% | 5.53% | 5.00% | -0.02% | -0.01% | -0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.