OTC: TBVPF - Thai Beverage Public Company Limited

Rentabilidade por seis meses: -5.91%
Rendimento de dividendos: +6.87%
Setor: Consumer Staples

Relatórios Thai Beverage Public Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ฿
13.86 16.13 17 13.53 15.53 12.49 13.21 11.85 10.89 10.45 12.79 -6.85
Выручка, млрд ฿
139.15 190 229.7 267.36 253.48 240.54 272.36 279.09 340.29 340.29 277.15 6.07
Чистая прибыль, млрд ฿
18.92 34.51 18.53 23.27 22.75 24.64 30.11 27.43 27.22 27.22 26.43 3.65
EV, млрд ฿
57.47 48.12 233.31 225.48 173.34 218.46 597.16 603.94 521.44 521.44 422.87 24.64
EBIT, млрд ฿
23.49 41.28 33.09 39.33 41.55 39.55 38.58 36.23 51.45 51.45 41.47 4.37
EBITDA, млрд ฿
26.79 45.59 38.85 45.96 48.11 47.38 46.34 43.97 61.65 61.65 49.49 5.08
Баланс стоимость, млрд ฿
120.07 128.78 121.15 115.86 142.6 170.96 205.75 201.32 149.21 149.21 173.97 0.91
FCF, млрд ฿
15.48 24.02 14.84 32.66 32.62 28.51 41.51 27.04 28.66 28.66 31.67 -2.56
Операционный денежный поток, млрд ฿
18.49 29.57 22.28 38.48 37.27 32.07 45.01 31.97 38.08 38.08 36.88 0.43
Операционная прибыль, млрд ฿
20.03 28.15 28.16 39.33 41.55 39.55 46.74 29.44 37.44 37.44 38.94 -2.06
Операционные расходы, млрд ฿
21.55 29.85 39.78 44.82 39.19 36.95 41.31 53.36 65.77 65.77 47.32 10.91
CAPEX, млрд ฿
3.01 5.56 7.44 5.81 4.65 3.56 3.5 4.93 9.42 9.42 5.21 15.16


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ฿
5.06 9.93 11.52 9.63 15.15 15.38 18.2 45.67 54.07 54.07 29.69 28.98
Short Term Investments ฿
0.004 0.000305 11.01 14.73 19.55 24.67 35.83 30.89 0.0581 0.0581 22.20 -68.77
Long term investments ฿
67.88 76 78.74 78.54 82.85 79.97 79.22 1.02
Total Receivables ฿
6.17 7.58 9.03 9.66 9.48 8.78 4.98 5.4 13.58 13.58 8.44 7.45
Total Current Assets ฿
50.1 55.92 75.1 77.32 86.31 95.27 110.69 109.15 145.14 145.14 109.31 10.95
Чистые активы, млрд ฿
46.92 47.87 48.53 60.46 59.99 61.35 71.3 69.9 3.11 69.9 53.13 -44.67
Активы, млрд ฿
187.65 194.24 401.41 407.24 433.52 472.59 507.79 494.55 527.59 527.59 487.21 4.01
Short Term Debt ฿
19.31 31.04 14.48 21.61 23.79 68.82 56.65 63.93 64.42 64.42 55.52 22.05
Long Term Debt ฿
27.09 10 216.8 197.98 152.21 151.8 153.06 140.38 172.02 172.02 153.89 2.48
Задолженность, млрд ฿
63.94 61.73 260.84 256.92 254.12 262.41 258.4 253.03 298.54 298.54 265.30 3.27
Чистый долг, млрд ฿
41.34 31.11 219.77 209.96 161.45 210 196.25 194.43 187.32 187.32 189.89 3.02
Долг, млрд ฿
46.4 41.04 231.29 219.58 175.99 220.62 214.45 209.26 241.39 241.39 212.34 6.52
Interest income ฿
0.0375 0.0426 0.7039 1.14 1.42 1.37 1.56 2.42 1.58 16.25
Расходы на обслуживание долга ฿
0.813 1 5.02 7.15 7.05 6.83 6.23 6.73 8.43 8.43 7.05 3.64
Чист. проц. доходы, млрд ฿
-0.7755 -0.9384 -4.26 -6.01 -5.63 -5.46 -4.67 -4.31 0.0712 -5.2160 -6.43
Goodwill ฿
7.04 7.05 7.03 6.96 171.23 145.94 152.9 160 168.87 161.29 157.80 2.02
Амортизация, млрд ฿
3.29 4.31 5.76 6.63 6.57 7.83 7.76 7.74 10.2 10.2 8.02 9.20
Себестоимость, млрд ฿
97.59 131.9 162.48 189.97 178.62 169.06 191.9 196.28 237.08 237.08 194.59 5.83
Товарно материальные запасы ฿
38.15 37.76 42.19 42.88 41.66 45.74 46.07 52.08 63 63 49.71 8.62


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.8186 1.04 0.74 0.93 0.5768 0.98 1.2 1.09 1.08 1.08 0.9854 13.37
Цена акции ао 0.695 0.452 0.647 0.5525 0.4745 0.4811 0.3996 0.37 0.35 0.35 0.4150 -5.91
Число акций ао, млн 25110 25114 25118 25117 25120 25124 25127 25132 25199.65 25199.65 25140.53 0.06
FCF/акцию 0.6164 0.9563 0.5909 1.3 1.3 1.13 1.65 1.08 1.14 1.14 1.26 -2.59


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.76 26.8 15.3 20.09 15.96 14.42 15.98 0.6872 15.53 15.53 18.98 12.52 -0.54
ROA, % 10.08 17.77 4.62 5.71 5.25 5.21 6.14 0.2785 5.33 5.33 7.44 4.44 0.30
ROIC, % 26.09 21.32 29.19 9.68 9.86 10.53 9.56 10.75 10.35 8.16 18.34 10.21 0.97
ROS, % 18.16 8.07 8.7 8.98 10.25 11.06 9.83 8 8 8 8.20 9.43 -4.84
ROCE, % 31.15 23.54 26.16 23.16 18.82 9.22 9.14 12.28 22.46 22.46 26.83 14.38 3.60
Ebit margin, % 16.39 16.44 14.17 12.98 15.12 15.12 15.12 14.77 -1.66
Рентаб EBITDA, % 23.99 16.91 17.19 18.98 19.7 17.01 15.76 18.12 18.12 18.12 26.08 17.74 -1.66
Чистая рентаб, % 13.6 18.16 8.07 8.7 8.98 10.25 11.06 9.83 8 8 8.20 9.62 -2.28
Operation Margin, % 14.81 12.26 14.71 16.39 16.44 17.16 10.55 11 11 11 15.45 13.23 -7.72
Чистая процентная маржа, % 17.69 12.28 13.39 15.38 18.16 8.07 8.7 8.98 10.25 10.53 11.08 10.83 -10.81
Доходность FCF, % 150.55 132.53 95.96 141.24 109.67 210.29 261.04 215.8 350.22 248.21 257.11 3.37


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.8526 0.4927 0.7304 0.6674 0.5492 0.5361 13.32 14.93 12.28 12.28 32.69 8.32 86.16
P/BV
0.1343 0.132 0.1117 0.1341 0.0876 0.0773 1.61 1.7 1.46 1.46 9.29 0.9870 75.54
P/S
0.1159 0.0895 0.0589 0.0581 0.0493 0.0549 1.47 1.47 0.9819 0.9819 6.06 0.8052 81.90
P/FCF
0.708 0.9118 0.4755 0.3831 0.4634 0.2855 0.4029 0.3646 0.3647 0.3647 23.43 0.3762 -4.68
E/P
2.03 1.37 1.5 1.82 1.87 2.54 2.52 2.6 2.6 2.6 44.60 2.43 6.81
EV/EBITDA
2.15 1.06 6.01 4.91 3.6 4.61 12.89 13.73 8.46 8.46 19.83 8.66 18.64
EV/EBIT
13.34 15.58 15.48 16.67 10.13 10.13 10.13 13.60 -8.25
EV/S
0.2533 1.02 0.8434 0.6838 0.9082 2.19 2.16 1.53 1.53 1.53 6.48 1.66 10.99
EV/FCF
2 15.72 6.9 5.31 7.66 14.39 22.34 18.2 18.2 18.2 32.66 16.16 18.90
Debt/EBITDA
0.9003 5.95 4.78 3.66 4.66 4.63 4.76 3.92 3.92 3.92 2.34 4.38 -3.40
Netdebt/Ebitda
0.6825 5.66 4.57 3.36 4.43 4.24 4.42 3.04 3.04 3.04 1.39 3.83 -7.25
Debt/Ratio
0.2113 0.5762 0.5392 0.406 0.4668 0.4223 0.4231 0.4575 0.4575 0.4575 0.29 0.4454 -0.40
Debt/Equity
0.3187 1.91 1.9 1.23 1.29 1.04 1.04 1.62 3.45 3.45 7.90 1.69 21.74
Debt/Net Income
1.19 12.48 9.44 7.74 8.95 7.12 7.63 8.87 8.87 8.87 5.90 8.29 -0.18
Бета
1.17 1.14 0.98 -1.34 1.98 1.85 1.85 -0.25 0.9220 10.17
Индекс Альтмана
3.04 1.16 1.33 1.29 1.15 1.22 1.08 9.76 10.48 10.48 2.97 4.74 55.57


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
15.32 16.57 15.07 15.57 9.79 10.8 12.81 15.07 15.08 6.46 12.71 9.02
Дивиденд
0.2131 0.2172 0.0195 0.1577 0.3441 0.0167 0.468 0.0209 0.0041 0.0041 0.1708 -58.77
Див доход, ао, %
33.17 32.08 3.62 25.5 69.18 3.18 103.17 137.68 6.87 6.87 3.09 64.02 -36.99
Дивиденды / прибыль, %
87.59 43.66 84.02 42.09 47.47 51.98 41.72 54.95 55.4 55.4 76.20 50.30 3.14


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IFRS
Relatórios Anual
2018 2019 2020 CAGR 5
Всего задолженность
37.46 48.55 90.75 34.31