Thai Beverage Public Company Limited
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. The company operates through Spirits, Beer, Non-Alcoholic Beverages, and Food segments. It offers liquor, beer, malt, and yeast products; spirits, including brown spirits, white spirits, herbs, and other products; and non-alcoholic beverages comprising drinking and soda water, electrolyte beverages, energy drinks, green and herbal tea, ready-to-drink coffee, carbonated soft drinks, isotonics, soya drinks, Asian and sparkling drinks, coconut water, cordials, pasteurized milk, UHT milk, sterilized milk, yoghurt, canned milk, pasteurized juice, ready-to-drink juice, ice cream, and cereal bars. The company also provides chilled and frozen food products, and snack products, as well as canned food products; and fertilizers and feeds, bricks, and oak barrels. In addition, it is involved in the trading of molasses; provision of transportation and distribution, advertising and marketing, consultancy, asset and brands management, public cold storage, and human resources and organization development services; operation of Japanese restaurants, bakeries, and social enterprise; and production and distribution of biogas. Further, the company is involved in the trading of bottles and supplies; wholesale and distribution of beverages; and production of plastic packaging and related businesses. Additionally, it engages in asset management activities; development and investment in properties; mechanical equipment manufacturing; warehousing business; trading of chemical and packaging materials; manufacture of equipment used in food manufacturing; and installation and maintenance of machinery system and equipment. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Show More...
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Website http://www.thaibev.com
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Sector Consumer Defensive
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Industry Beverages-Wineries & Distilleries
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Last Quote 0.49 SGD
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Last Updated 10-05-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2017-09 2018-09 2019-09 TTM Earnings Per Share THB 0.42 0.42 0.48 1.13 0.76 0.86 1.05 1.37 0.71 0.93 0.93 Dividends THB 0.33 0.29 0.35 0.36 0.42 0.45 0.61 0.6 0.62 0.39 0.49 Payout Ratio % * 54.5 77.5 41.5 52.2 Shares Mil 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.113 25.116 25.117 25.275 Book Value Per Share * SGD 0.2 0.21 0.21 0.24 Free Cash Flow Per Share * SGD 0.04 0.03 0.05 Return on Assets % 13.44 13.74 13.59 18.53 9.78 12.21 14.95 18.07 6.22 5.76 5.52 Financial Leverage (Average) 1.37 1.33 1.66 2.55 1.94 1.7 1.57 1.51 3.31 3.52 3.21 Return on Equity % 19.26 18.59 20.42 40.31 21.78 22.19 24.37 27.74 14.83 19.64 18.04 Return on Invested Capital % 16.13 16.34 16.91 22.21 10.98 14.64 17.76 21.03 8.43 8.22 7.96 Interest Coverage 28.35 58.23 39.37 33.66 17.73 23.72 41.58 6.1 5.38 5.63 Current Ratio 1.85 1.92 2.17 1.54 1.9 1.31 1.45 1.17 2.0 1.59 0.88 Quick Ratio 0.28 0.33 0.48 0.34 0.38 0.19 0.27 0.28 0.78 0.66 0.36 Debt/Equity 0.04 0.010 0.19 1.08 0.58 0.27 0.22 0.08 1.79 1.71 1.15