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Thai Beverage Public Company Limited TBVPF OTC

Other OTC • Consumer Defensive • Beverages - Wineries & Distilleries • TH • USD

SharesGrow Score
71/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Thai Beverage Public Company Limited (TBVPF) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $0.34. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $333.3B, +7.4%/yr average growth. Net income is $25.4B, growing at -5.5%/yr. Net profit margin is 7.6% (thin). Gross margin is 31.1% (+1.6 pp trend).

Balance sheet: total debt is $235.5B against $141.3B equity (Debt-to-Equity (D/E) ratio 1.67, leveraged). Current ratio is 1.48 (adequate). Debt-to-assets is 46.2%. Total assets: $509.6B.

Analyst outlook: 1 / 1 analysts rate TBVPF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 64/100 (Partial), Future 100/100 (Pass), Income 45/100 (Partial).

TBVPF SharesGrow Score Overview

71/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TBVPF

✓
VALUE Pass
100/100
TBVPF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
40/100
TBVPF: +7.4%/yr revenue is, -5.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
TBVPF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet TBVPF: Debt-to-Equity (D/E) ratio 1.67 (leveraged), Current ratio is 1.48 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
64/100
TBVPF: Gross margin is 31.1% (+1.6 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.
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✓
FUTURE Pass
100/100
Analyst outlook: 1 / 1 analysts rate TBVPF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
TBVPF: Net profit margin is 7.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.316-0.4
Volume20K
Avg Volume (30D)3.7K
Market Cap$8.57B
Beta (1Y)0.45
Dividend Yield$0.0200
Share Statistics
EPS (TTM)1.00
Shares Outstanding$25.13B
IPO Date2010-10-08
Employees52,347
CEOThapana Sirivadhanabhakdi
Financial Highlights & Ratios
Revenue (TTM)$333.29B
Gross Profit$103.51B
EBITDA$57.02B
Net Income$25.36B
Operating Income$41.05B
Total Cash$43.9B
Total Debt$235.45B
Net Debt$191.61B
Total Assets$509.59B
Price / Earnings (P/E)0.3
Price / Sales (P/S)0.03
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryTH
ExchangeOther OTC
CurrencyUSD
ISINTH0902010014

Price Chart

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TBVPF
Thai Beverage Public Company Limited ↗  ·  Other OTC
Consumer Defensive • Beverages - Wineries & Distilleries
0.32 52WK RANGE 0.40

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