Consumer Defensive
Live Price
Offline$0.346
+0.00% today
1Y Change
+1.76%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TBVPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TBVPF Max Drawdown
-23.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TBVPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$240.5B
-11.7% YoY
FY Net Income
$24.6B
-18.1% YoY
Free Cash Flow
$28.5B
-31.3% YoY
Revenue Growth
-2.1%
EPS Growth
-7.4%
Gross Margin
30.9%
Net Margin
8.1%
Income statement
THB
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 333.3B | 340.3B | 334.8B | 272.4B | 240.5B |
| Gross Profit | 103.5B | 103.2B | 82.8B | 80.5B | 71.5B |
| Operating Income | 41.0B | 37.4B | 41.5B | 32.4B | 34.5B |
| EBITDA | 57.0B | 61.7B | 49.2B | 46.3B | 40.6B |
| Net Income | 25.4B | 27.2B | 27.4B | 30.1B | 24.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
THB
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 43.8B | 32.0B | 45.7B | 18.2B | 15.4B |
| Total Assets | 509.6B | 527.6B | 494.5B | 507.8B | 472.6B |
| Total Liabilities | 293.8B | 298.5B | 253.0B | 258.4B | 262.4B |
| Shareholder Equity | 141.3B | 149.2B | 201.3B | 205.7B | 171.0B |
| Total Debt | 235.5B | 241.4B | 240.7B | 214.4B | 225.4B |
| Net Debt | 191.6B | 187.3B | 214.3B | 196.2B | 210.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
32.1B
-28.8% YoY
Capital Expenditures
3.6B
-1.7% YoY
Free Cash Flow
28.5B
-31.3% YoY
Key ratios
Gross Margin
30.9%
Operating Margin
12.9%
Net Margin
8.1%
ROE
7.4%
Debt / Equity
1.62x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.