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BKK/THAIBEV19 (BKK/THAIBEV19)

Stock Exchange of Thailand: BKK/THAIBEV19 · THB

THB 11.2

-0.10 (-0.9%)· Recorded snapshot

Market cap	275B
Revenue (ttm)	330B
Net income (ttm)	24.9B
EPS (ttm)	THB 0.96
P/E (trailing)	11.7x
P/E (forward)	9.6x
Dividend	THB 0.54 (4.83%)
Volume	18,010
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-20
Enterprise value	THB 554.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	September
Founded	2003
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
ISIN number	TH8483120904
Last earnings date	2026-05-14
Last refreshed	2026-10-28
Market cap	THB 275B
Next earnings date	2026-11-20
Price	THB 11.20
Price currency	THB
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	bkk/THAIBEV19
Website	https://www.thaibev.com

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-20

Enterprise value

THB 554.2B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-03-31

First seen

2026-05-10

Fiscal year end

September

Founded

2003

Industry

Beverages - Wineries & Distilleries

Is primary listing

ISIN number

TH8483120904

Last earnings date

2026-05-14

Last refreshed

2026-10-28

Market cap

THB 275B

Next earnings date

2026-11-20

Price

THB 11.20

Price currency

THB

Sector

Consumer Staples

SIC code

2085

Stock price date

2026-10-28

Symbol

bkk/THAIBEV19

Website

https://www.thaibev.com

Metric	Value
Average P/E ratio (10Y)	16.39x
Average P/E ratio (3Y)	12.21x
Average P/E ratio (5Y)	13.46x
Earnings yield	8.56%
EV/Earnings	22.26x
EV/EBIT	11.15x
EV/EBITDA	9.19x
EV/FCF	14.78x
EV/Sales	1.61x
FCF / EV yield	6.76%
FCF yield	13.63%
Forward P/E	9.62x
Graham number	14.50071
Graham upside	29.47%
Lynch fair value	THB 5.07
Lynch upside	-54.74%
P/(FCF - SBC) ratio	7.36x
P/(OCF - SBC) ratio	5.51x
P/B ratio	1.22x
P/E ratio	11.69x
P/FCF ratio	7.34x
P/OCF ratio	5.5x
P/S ratio	0.83x
Price/EBITDA ratio	5.23x
Sector forward P/E	11.15x
Sector P/E	13.57x

Metric

Value

Average P/E ratio (10Y)

16.39x

Average P/E ratio (3Y)

12.21x

Average P/E ratio (5Y)

13.46x

Earnings yield

8.56%

EV/Earnings

22.26x

EV/EBIT

11.15x

EV/EBITDA

9.19x

EV/FCF

14.78x

EV/Sales

1.61x

FCF / EV yield

6.76%

FCF yield

13.63%

Forward P/E

9.62x

Graham number

14.50071

Graham upside

29.47%

Lynch fair value

THB 5.07

Lynch upside

-54.74%

P/(FCF - SBC) ratio

7.36x

P/(OCF - SBC) ratio

5.51x

P/B ratio

1.22x

P/E ratio

11.69x

P/FCF ratio

7.34x

P/OCF ratio

5.5x

P/S ratio

0.83x

Price/EBITDA ratio

5.23x

Sector forward P/E

11.15x

Sector P/E

13.57x

Metric	Value
EBIT margin	13.49%
EBITDA margin	15.93%
Effective tax rate	20.73%
FCF margin	11.36%
Gross margin	32.22%
Operating margin	13.49%
Pretax margin	12.44%
Profit margin	7.54%
Profitable quarters	69
Profitable years	22
ROA	5.21%
ROA (5Y)	4.84%
ROCE	10.15%
ROE	14.26%
ROE (5Y)	13.05%
ROIC	8.58%
ROIC (5Y)	7.97%
SBC / revenue	0.04%
Tax / revenue	2.58%

Metric

Value

EBIT margin

13.49%

EBITDA margin

15.93%

Effective tax rate

20.73%

FCF margin

11.36%

Gross margin

32.22%

Operating margin

13.49%

Pretax margin

12.44%

Profit margin

7.54%

Profitable quarters

Profitable years

ROA

5.21%

ROA (5Y)

4.84%

ROCE

10.15%

ROE

14.26%

ROE (5Y)

13.05%

ROIC

8.58%

ROIC (5Y)

7.97%

SBC / revenue

0.04%

Tax / revenue

2.58%

Metric	Value
EPS growth	-13.71%
EPS growth (Q)	8.19%
EPS growth (QoQ)	15.64%
EPS growth 10Y	-2.02%
EPS growth 3Y	-8.13%
EPS growth 5Y	-0.52%
EPS growth quarters	1
EPS growth years	0
FCF growth	30.99%
FCF growth (Q)	26.18%
FCF growth (QoQ)	0%
FCF growth 3Y	11.33%
FCF growth 5Y	-1.27%
Gross profit growth	1.29%
Gross profit growth (Q)	5.69%
Gross profit growth 3Y	8.58%
Gross profit growth 5Y	7.43%
Net income growth	-6.88%
Net income growth (Q)	9.43%
Net income growth (QoQ)	3.49%
Net income growth 3Y	-5.94%
Net income growth 5Y	0.93%
Net income growth quarters	1
Net income growth years	0
OCF growth	23.94%
OCF growth (Q)	17.37%
OCF growth (QoQ)	0%
OCF growth 10Y	6.6%
OCF growth 3Y	17.31%
OCF growth 5Y	2.99%
Operating income growth	4.03%
Operating income growth (Q)	13.8%
Operating income growth 3Y	5.68%
Operating income growth 5Y	3.94%
Revenue growth	-3.92%
Revenue growth (Q)	1.04%
Revenue growth (QoQ)	-0.14%
Revenue growth 10Y	6.13%
Revenue growth 3Y	5.84%
Revenue growth 5Y	5.87%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

-13.71%

EPS growth (Q)

8.19%

EPS growth (QoQ)

15.64%

EPS growth 10Y

-2.02%

EPS growth 3Y

-8.13%

EPS growth 5Y

-0.52%

EPS growth quarters

EPS growth years

FCF growth

30.99%

FCF growth (Q)

26.18%

FCF growth (QoQ)

FCF growth 3Y

11.33%

FCF growth 5Y

-1.27%

Gross profit growth

1.29%

Gross profit growth (Q)

5.69%

Gross profit growth 3Y

8.58%

Gross profit growth 5Y

7.43%

Net income growth

-6.88%

Net income growth (Q)

9.43%

Net income growth (QoQ)

3.49%

Net income growth 3Y

-5.94%

Net income growth 5Y

0.93%

Net income growth quarters

Net income growth years

OCF growth

23.94%

OCF growth (Q)

17.37%

OCF growth (QoQ)

OCF growth 10Y

6.6%

OCF growth 3Y

17.31%

OCF growth 5Y

2.99%

Operating income growth

4.03%

Operating income growth (Q)

13.8%

Operating income growth 3Y

5.68%

Operating income growth 5Y

3.94%

Revenue growth

-3.92%

Revenue growth (Q)

1.04%

Revenue growth (QoQ)

-0.14%

Revenue growth 10Y

6.13%

Revenue growth 3Y

5.84%

Revenue growth 5Y

5.87%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	THB -12.5B
Depreciation and amortization	THB 8B
EBIT	THB 44.5B
EBITDA	THB 52.6B
EPS	THB 0.96
Financing cash flow	THB -33.3B
Free cash flow	THB 37.5B
Free cash flow minus SBC	THB 37.3B
Gross profit	THB 106.3B
Income taxes	THB 8.5B
Investing cash flow	THB -17.2B
Net borrowing	THB -3.3B
Net cash flow	THB 3.4B
Net income	THB 24.9B
Operating cash flow minus SBC	THB 49.9B
Operating income	THB 44.5B
Revenue	THB 330B
Stock-based compensation	THB 142.6M

Metric

Value

Capital expenditures

THB -12.5B

Depreciation and amortization

THB 8B

EBIT

THB 44.5B

EBITDA

THB 52.6B

EPS

THB 0.96

Financing cash flow

THB -33.3B

Free cash flow

THB 37.5B

Free cash flow minus SBC

THB 37.3B

Gross profit

THB 106.3B

Income taxes

THB 8.5B

Investing cash flow

THB -17.2B

Net borrowing

THB -3.3B

Net cash flow

THB 3.4B

Net income

THB 24.9B

Operating cash flow minus SBC

THB 49.9B

Operating income

THB 44.5B

Revenue

THB 330B

Stock-based compensation

THB 142.6M

Metric	Value
Altman Z-Score	2.11
Book value per share	THB 5.91
Debt / EBITDA	4.43
Debt / equity	1.07
Debt / FCF	6.47
Goodwill	THB 141.7B
Interest coverage	5.62
Long-term assets	THB 389.8B
Long-term liabilities	THB 212.1B
Net cash (debt)	THB -190.4B
Net cash / market cap	-69.22%
Net debt / EBITDA	3.62
Net debt / equity	0.84
Net debt / FCF	5.08
Piotroski F-Score	6
Property, plant and equipment	THB 107.6B
Shareholders' equity	THB 226.3B
Tangible book value	THB -43.2B
Tangible book value per share	THB -1.72
Total assets	THB 533.4B
Total cash	THB 52B
Total debt	THB 242.4B
Total liabilities	THB 307B
WACC	4.85%

Metric

Value

Altman Z-Score

2.11

Book value per share

THB 5.91

Debt / EBITDA

4.43

Debt / equity

1.07

Debt / FCF

6.47

Goodwill

THB 141.7B

Interest coverage

5.62

Long-term assets

THB 389.8B

Long-term liabilities

THB 212.1B

Net cash (debt)

THB -190.4B

Net cash / market cap

-69.22%

Net debt / EBITDA

3.62

Net debt / equity

0.84

Net debt / FCF

5.08

Piotroski F-Score

Property, plant and equipment

THB 107.6B

Shareholders' equity

THB 226.3B

Tangible book value

THB -43.2B

Tangible book value per share

THB -1.72

Total assets

THB 533.4B

Total cash

THB 52B

Total debt

THB 242.4B

Total liabilities

THB 307B

WACC

4.85%

Metric	Value
Asset turnover	0.62
Current assets	THB 143.6B
Current liabilities	THB 94.9B
Current ratio	1.51
Inventory turnover	3.43
Net working capital	THB 42.6B
Quick ratio	0.81
Working capital	THB 48.6B
Working capital turnover	6.85

Metric

Value

Asset turnover

0.62

Current assets

THB 143.6B

Current liabilities

THB 94.9B

Current ratio

1.51

Inventory turnover

3.43

Net working capital

THB 42.6B

Quick ratio

0.81

Working capital

THB 48.6B

Working capital turnover

6.85

Metric	Value
Buyback yield / dilution	-0.38%
Dividend growth	0.95%
Dividend growth years	0
Dividend payment date	2026-06-30
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.54
Dividend yield	4.83%
Ex-dividend date	2026-05-26
Last dividend	THB 0.13
Payout ratio	62.59%
Shareholder yield	4.45%

Metric

Value

Buyback yield / dilution

-0.38%

Dividend growth

0.95%

Dividend growth years

Dividend payment date

2026-06-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

THB 0.54

Dividend yield

4.83%

Ex-dividend date

2026-05-26

Last dividend

THB 0.13

Payout ratio

62.59%

Shareholder yield

4.45%

Metric	Value
150-day SMA	THB 11.36
1D price change	-0.88%
1M price change	-2.61%
1M total return	-2.61%
1Y price change	-10.4%
1Y return CAGR	-6.1%
1Y total return	-6.09%
20-day SMA	THB 11.34
200-day SMA	THB 11.38
3M price change	-5.08%
3M total return	-5.08%
50-day SMA	THB 11.60
50-day SMA vs 200-day SMA	50over200
52-week high	THB 12.40
52-week high date	2026-09-01
52-week low	THB 10.50
52-week low date	2026-04-23
6M price change	4.67%
6M total return	5.9%
All-time high	THB 15.30
All-time high date	2024-12-03
All-time low	THB 10.50
All-time low date	2026-04-20
Average true range (ATR)	THB 0.23
Average volume	21.5K
Beta (5Y)	0.47
Change from 52-week high	-11.11%
Change from 52-week low	6.67%
Change from all-time high	-26.8%
Change from all-time low	6.67%
Change from open	-0.88%
Day's gap	0%
Dollar volume	THB 201,712
High price	THB 11.30
Low price	THB 11.10
Monthly RSI	40.75
Open price	THB 11.30
Position in 52-week range	50%
Previous close	THB 11.30
Price vs 150-day SMA	-1.41%
Price vs 20-day SMA	-1.23%
Price vs 200-day SMA	-1.55%
Price vs 50-day SMA	-3.41%
Relative volume	0.87
RSI	43.85
Sharpe ratio	-0.32
Sortino ratio	-0.13
Volume	18K
Weekly RSI	43.17
YTD price change	-0.88%
YTD total return	3.88%

Metric

Value

150-day SMA

THB 11.36

1D price change

-0.88%

1M price change

-2.61%

1M total return

-2.61%

1Y price change

-10.4%

1Y return CAGR

-6.1%

1Y total return

-6.09%

20-day SMA

THB 11.34

200-day SMA

THB 11.38

3M price change

-5.08%

3M total return

-5.08%

50-day SMA

THB 11.60

50-day SMA vs 200-day SMA

50over200

52-week high

THB 12.40

52-week high date

2026-09-01

52-week low

THB 10.50

52-week low date

2026-04-23

6M price change

4.67%

6M total return

5.9%

All-time high

THB 15.30

All-time high date

2024-12-03

All-time low

THB 10.50

All-time low date

2026-04-20

Average true range (ATR)

THB 0.23

Average volume

21.5K

Beta (5Y)

0.47

Change from 52-week high

-11.11%

Change from 52-week low

6.67%

Change from all-time high

-26.8%

Change from all-time low

6.67%

Change from open

-0.88%

Day's gap

Dollar volume

THB 201,712

High price

THB 11.30

Low price

THB 11.10

Monthly RSI

40.75

Open price

THB 11.30

Position in 52-week range

50%

Previous close

THB 11.30

Price vs 150-day SMA

-1.41%

Price vs 20-day SMA

-1.23%

Price vs 200-day SMA

-1.55%

Price vs 50-day SMA

-3.41%

Relative volume

0.87

RSI

43.85

Sharpe ratio

-0.32

Sortino ratio

-0.13

Volume

18K

Weekly RSI

43.17

YTD price change

-0.88%

YTD total return

3.88%

Metric	Value
Float	8.1B
Shares change (QoQ)	0%
Shares change (YoY)	0.38%
Shares held by insiders	2.07%
Shares held by institutions	5.24%

Metric

Value

Float

8.1B

Shares change (QoQ)

Shares change (YoY)

0.38%

Shares held by insiders

2.07%

Shares held by institutions

5.24%

BKK/THAIBEV19 (BKK/THAIBEV19)

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