Thai Beverage Public Company Limited (TBVPF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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	587.79	492.21	492.21	413.79	23.21
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

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ฿		12.42	12.73	12.39	12.39	11.49	11.11	12.63	11.26	10.7	9.4		11.02	-3.29
Выручка, млрд ฿			60.14	65.83	64.12	64.12	75.07	67.4	64.47	64.47	74.69	71.63	68.53	1.22
Чистая прибыль, млрд ฿			6.83	7.11	6.89	6.89	8.06	7.36	5.66	5.66	7.61	6.99	6.66	-1.03
EV, млрд ฿	218.04			179.26	484.54	450.95	402.5	173.36	526.3	554	391.29	498.49	428.69	23.52
EBIT, млрд ฿			9.03	10.38	8.03	8.03	10.83	7.52	7.28	7.28	11.32	8.34	8.35	2.09
EBITDA, млрд ฿			9.39	10.97	9.98	9.98	12.73	11.28	9.26	9.26	13.29	11.43	10.90	0.26
Баланс стоимость, млрд ฿			52.54	176.54	205.75	205.75	249.39	186.13	201.32	201.32	241.52	200.71	206.20	1.52
FCF, млрд ฿			7.13	10.38	7.15	7.15	6.43	6.43	7.21	263.36	7.2	7.2	58.28	2.29
Операционный денежный поток, млрд ฿			8.02	11.25	7.97	7.97	7.52	7.52	8.47	309.21	8.37	8.37	68.39	2.16
Операционная прибыль, млрд ฿			9.03	10.38	8.03	8.03	10.83	7.52	7.28	7.28	11.32	8.34	8.35	2.09
Операционные расходы, млрд ฿			13.06	10.14	8.73	8.73	10.67	11.24	10.37	10.37	11.28	13.71	11.39	4.05
CAPEX, млрд ฿			0.8894	0.8744	0.8243	0.8243	1.09	1.09	1.26	45.86	1.17	1.17	10.11	1.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ฿																	3.84	39.74	51.87	51.87	-55.23	45.32	45.67	45.67	-46.66	46.2	27.24	0.39
Short Term Investments ฿																	6.17	2.16	3.37	3.37	110.47	0.0564	0.9867	0.9867	93.32	0.0574	19.08	0.35
Long term investments ฿	78.54	81.12	77.92	80.82	79.6	83.89	82.15	81.37	79.97	81.78																	81.83	-0.51
Total Receivables ฿															7.89	7.89		8.35	4.98	4.98	-14.17	9.45	5.4	5.4		7.25	2.67	-187.46
Total Current Assets ฿																	23.82	97.31	110.69	110.69	55.23	106.18	109.15	109.15	46.66	115.63	97.35	1.72
Чистые активы, млрд ฿												61.35	69.82	69.78	71.3	71.3		69.6	69.9	69.9	0.7998	3.11					42.66	-46.29
Активы, млрд ฿																118.15	118.15	471.54	507.79	507.79	126.95	478.79	494.55	494.55		496.2	418.21	31.34
Short Term Debt ฿											67.7		54.39	76.58				35.06	55.31	55.31		62.55	63.93	63.93		41.23	57.39	-5.71
Long Term Debt ฿							202.87	202.77	197.98	198.13	154.6		151.52	144.86				171.55				143.5				167.82	155.85	2.06
Задолженность, млрд ฿																65.6	65.6	256.19	258.4	258.4	64.6	252.54	253.03	253.03		255.69	215.78	31.67
Чистый долг, млрд ฿																	52.5	171.54	161.23	161.23	108.84	165.62	161.58	161.58	46.66	167.54	140.60	0.23
Долг, млрд ฿														221.44		3.83		206.61	53.61	3.39	1.55	206.05	207.26	207.26		213.74	167.17	167.86
Interest income ฿							0.2465	0.2841	0.3351	0.3666	0.351		0.363	0.3178				0.3387				0.5808					0.3903	10.60
Расходы на обслуживание долга ฿														1.71	1.71	1.71	1.71	1.6	1.56	1.56	1.56	1.64				1.83	1.63	3.24
Чист. проц. доходы, млрд ฿							-1.6	-1.48	-1.43	-1.4	-1.39		-1.43	-1.39				-1.27				-1.06				0.0151	-1.0270	-140.25
Goodwill ฿															40	40	40	157.42	168.87	168.87	42.22	155.31	161.29	161.29			137.80	-0.91
Амортизация, млрд ฿																	0.3615	0.5866	1.95	1.95	1.9	3.76	1.98	1.98	1.97	3.09	2.56	-3.85
Себестоимость, млрд ฿																	42.26	46.24	45.27	45.27	52.39	46.99	45.76	45.76	51.44	49.58	47.91	1.08
Товарно материальные запасы ฿																11.43	11.43	44.96	46.07	46.07	11.52	49.02	52.08	52.08		55.17	43.97	36.79

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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	0.383	0.383	0.4216	-4.19
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	0.02		0.28	0.3433	0.02	0.0099	0.29	0.2256	0.2256	0.305	0.2783	0.2649	-0.82
Цена акции ао	0.4943	0.5066	0.4931	0.4927	0.4569	0.4408	0.4979	0.4492	0.4269	0.3765		0.4383	-3.10
Число акций ао, млн	25124	25124	25126	25150.14	25150.14	25192.48	25368.67	25071.52	25071.52	24955.16		25131.87	-0.19
FCF/акцию		0.2837	0.4131	0.2843	0.2843	0.2553	0.2536	0.2876	10.5	0.2884	0.2864	2.32	2.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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	17.57	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	29.27	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

	2019Q1	2019Q2	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %							13.01	4.03	3.35	3.35	3.23	3.95	2.68	0.1739	0.606	3.34	18.98	2.15	-3.30
ROA, %						5.78	5.78	1.51	1.36	1.36	6.35	1.54	1.16	1.14		2.82	7.44	2.60	-14.99
ROIC, %	3.38	3.07	3.72	5.05	4.06			2.68				3.32	1.85	18.23		3.05	17.57	5.83	2.62
ROS, %							11.37	10.81	10.75	10.75	10.74	10.92	8.78	8.77	10.19	9.76	8.20	9.68	-2.22
ROCE, %						17.18	17.18	4.82	3.22	3.22	17.37	3.32	2.23	0.6071		2.06	29.27	5.12	-34.71
Ebit margin, %												11.16	11.29	11.29	15.16	11.65		12.11	0.86
Рентаб EBITDA, %							15.61	16.66	15.56	15.56	16.95	16.74	14.36	14.36	17.79	15.96	26.08	15.84	-0.95
Чистая рентаб, %							11.37	10.81	10.75	10.75	10.74	10.92	8.78	8.77	10.19	9.76	8.20	9.68	-2.22
Operation Margin, %							15.01	15.77	12.52	12.52	14.43	11.16	11.29	11.29	15.16	11.65	15.45	12.11	0.86
Доходность FCF, %						57.39	56	83.76	57.69	62.22	57.92	50.93	64.03	67.37	76.61			63.37	5.75

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.8526	0.4927	0.7304	0.6674	0.5492	0.5361	13.32	14.34	11.2		11.2	32.67	7.99	82.77
P/BV	0.1343	0.132	0.1117	0.1341	0.0876	0.0773	1.61	1.63	1.33		1.33	9.29	0.9470	72.29
P/S	0.1159	0.0895	0.0589	0.0581	0.0493	0.0549	1.47	1.41	0.896		0.896	6.05	0.7760	78.60
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	13.37	7.98		7.98	19.81	8.49	17.26
EV/EBIT					13.34	15.58	15.48	16.22	9.57	9.57	9.57		13.28	-9.29
EV/S		0.2533	1.02	0.8434	0.6838	0.9082	2.19	2.11	1.45	1.45	1.45	6.48	1.62	9.81
EV/FCF		2	15.72	6.9	5.31	7.66	14.39	21.74	17.18	17.18	17.18	32.63	15.63	17.53
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	8.00	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	-0.9349	-0.9349	-0.26	0.3650	-196.11
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

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										1.86	1.74	1.8	1.67	1.38	1.72	13.11	1.32	13.2	12.73		32.67	8.42	49.23
P/BV										0.2422	0.0702	0.0602	0.0558	0.0445	0.0679	1.51	1.62	0.0389	1.38		9.29	0.9234	82.64
P/S										0.2117	0.1882	0.1933	0.1792	0.1479	0.1874	1.35	0.1411	1.28	1.2		6.05	0.8317	44.97
P/FCF									1.74	1.79	1.19	1.73	1.61	1.73	1.96	1.56	1.48	1.31			23.43	1.61	-5.41
E/P									0.5504	0.537	0.5742	0.5564	0.6	0.7259	0.5825	0.5022	0.5284	0.81			44.60	0.6298	2.22
EV/EBITDA							19.23				16.34	11.79	10.48	11.85	15.36	12.17	1.18	9.08	11.53		19.81	9.86	-5.57
EV/EBIT															77.33	72.29	76.08	34.56	59.75			64.00	-5.03
EV/S		2.88	3.67			2.81	3.67				2.72				2.57	8.16	8.59	5.24	6.96		6.48	6.30	22.05
EV/FCF		20.89	137.02			12.85	62.44				17.27				26.95	73	2.1	54.36	69.25		32.63	45.13	20.77
Debt/EBITDA						13.79	19.53				18.84	4.73	4.73	4.73	18.26	22.38	22.39		18.7		2.34	17.29	31.64
Netdebt/Ebitda										5.59	15.64	16.16	16.16	8.55	14.68	17.45	17.45	3.51	14.66		1.39	13.55	-0.03
Debt/Ratio	0.5392	0.5154	0.5175			0.4828	0.4962				0.4382				0.4304	0.4191	0.4191		0.4307		0.29	0.4275	-0.34
Debt/Equity	1.9	1.72	1.66			1.46	1.51				1.17				1.11	1.03	1.03		1.06		8.00	1.08	-1.96
Debt/Net Income	64.32	25.26	44.89			24.31	37.35				29.04				28.01	36.62	36.65		30.56		5.90	32.18	1.03
Бета																				-0.9349	-0.26	-0.9349	0.00
Индекс Альтмана				2	2	0.5636	0.475	1.8	1.79		0.5124	0.4995	0.4974							10.48	2.97	2.76	42.40

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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

	2019Q1	2019Q2	2020Q1	2020Q2	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							3.2	3.14	1.88	1.88	5.65	5.65	1.88	68.82	5.65	5.65		17.53	0.00
Дивиденд	0.0077	0.15	0.341	0.0031	0.0119	0.0048		0.0106	0.0044			0.464	0.0083					0.0984	11.58
Див доход, ао, %	1.36	24.8	61.86	0.6501	2.09	0.8963		2.15	0.893			93.2	1.85				3.09	19.80	15.60
Дивиденды / прибыль, %							46.86	44.14	27.33	27.33	70.12	76.84	33.32	1216.85	74.28	80.85	76.20	296.43	1.02

Other

IFRS

Reporting Annual

	2018	2019	2020	CAGR 5
Всего задолженность	37.46	48.55	90.75	34.31

	CAGR 5

	CAGR 5

Investing Port

OTC: TBVPF - Thai Beverage Public Company Limited

Reporting Thai Beverage Public Company Limited

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