Consumer Defensive
Thai Beverage Public Company Limited(TBVPF)
Live Price
Offline$0.346
+0.00% today
1Y Change
+1.76%
Window
Jun 23, 2025 โ Jun 16, 2026
- Market Cap
- $278.99B
- Revenue Growth
- -2.1%
- EPS Growth
- -7.4%
- Dividend Yield
- 5.7%
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thai Beverage Public Company Limited (TBVPF) is a Consumer Defensive stock with a market cap of $278.99B and listed on OTC. The stock last traded around $0.35 and up 1.8% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -2.1%, EPS growth of -7.4%, a dividend yield of 5.7%. What stands out right now is revenue -2.1%, EPS -7.4%, free cash flow +11.5% with operating margin 12.9% and ROIC 3.7%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 19.8 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TBVPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.1% vs +1.7% peer median
Operating Margin
Above sector median
+12.9% vs +6.6% peer median
P/E
Above sector median
19.8 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.1% and EPS is at -7.4%, with operating margin around 12.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | โ | +0.0% | -4.7% | +8.1% |
2025 May 12, 2025 | -56.8% | +0.0% | +4.4% | +13.2% |
2025 Jan 28, 2025 | โ | +0.0% | +4.4% | +13.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TBVPF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TBVPF Max Drawdown
-23.75%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TBVPF and SPY.
Company Overview
Thai Beverage Public Company Limited
Other OTC
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide. It operates through Spirits, Beer, Non-Alcoholic Beverages, and Food segments. The company 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, fruit flavored drinks, and soft drinks; carbonated soft drinks, tea, isotonics, soya drinks, Asian and sparkling drinks, cordials, water, 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 fertilizers, feeds, bricks, and oak barrels. In addition, it is involved in the trading of molasses; provision of transportation and distribution, logistics, advertising and marketing, consultancy, asset and brands management, public cold storage, and human resources and organization development services; operation of restaurants, bakeries, and social enterprise; and production and distribution of biogas. Further, the company engages in the trading of bottles and supplies; wholesale and distribution of beverages; and production of metal and plastic packaging businesses. Additionally, it engages in asset management activities; trademark holding and production of beer concentrates; e-commerce business; offers marketing management consulting and data analytics solutions; development, rental, 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. The company was incorporated in 2003 and is based in Bangkok, Thailand.
- Leadership
- Thapana Sirivadhanabhakdi
- IPO Date
- Oct 8, 2010
- Employees
- 52.3k
- Street Address
- 14 Vibhavadi Rangsit Road
- Mailing
- Bangkok, 10900
- Region
- Bangkok, TH
- Reporting Currency
- USD
- Investor Line
- 66 2 785 5555
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.8
- EV/EBITDA
- 16.2
- Price/Sales
- 1.6
- Price/Book
- 1.8
Growth
- Revenue
- -2.1%
- EPS
- -7.4%
- Free Cash Flow
- +11.5%
Profitability
- Gross Margin
- 30.9%
- Operating Margin
- 12.9%
- Net Margin
- 8.1%
- ROE
- 7.4%
- ROIC
- 3.7%
Balance Sheet
- Debt/Equity
- 1.62
- Current Ratio
- 1.49
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.