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Consumer Defensive

Thai Beverage Public Company Limited(TBVPY)

Live Price

Offline

$33.46

+0.00% today

1Y Change

-7.13%

Window

Jun 20, 2025 โ†’ Jun 17, 2026

Market Cap
$278.99B
Revenue Growth
-2.1%
EPS Growth
-6.5%
Dividend Yield
5.7%

Coverage: 255 bars ยท Jun 20, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Thai Beverage Public Company Limited (TBVPY) is a Consumer Defensive stock with a market cap of $278.99B and listed on OTC. The stock last traded around $33.46 and down 7.1% across the available one-year price window (Jun 20, 2025 โ†’ Jun 17, 2026). Baseline metrics include revenue growth of -2.1%, EPS growth of -6.5%, a dividend yield of 5.7%. What stands out right now is revenue -2.1%, EPS -6.5%, 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 TBVPY 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 7, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at -2.1% and EPS is at -6.5%, 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 0.0% over the next 5 trading days and finished higher after 0 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
May 7, 2026
โ€”+0.0%+0.0%+0.0%
2025
Nov 22, 2025
โ€”+0.0%+0.0%+0.0%
2025
May 12, 2025
โ€”+0.0%+0.0%+2.5%

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TBVPY

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Normalized return

SPY

โ€”

S&P 500

Excess Return

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Relative to SPY

TBVPY Max Drawdown

-13.54%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for TBVPY and SPY.

Calendar-year return history is still loading or unavailable.
Thai Beverage Public Company Limited logo

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 17, 2014
Employees
22.0k
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
ISIN: US88321L1008
ADR ListedReports in USD

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
-6.5%
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

๐Ÿ“… Last reportedMay 7, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 7, 26
0.89
Est โ€”
โ€”
2646564.0B
Est โ€”
โ€”
โ€”
Nov 22, 25
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
May 12, 25
0.78
Est โ€”
โ€”
2466812.4B
Est โ€”
โ€”
โ€”
Jan 28, 25
0.86
Est โ€”
โ€”
2593704.2B
Est โ€”
โ€”
โ€”
Nov 21, 24
0.71
Est โ€”
โ€”
2882545.4B
Est โ€”
โ€”
โ€”
Jun 30, 24
0.65
Est โ€”
โ€”
2618371.3B
Est โ€”
โ€”
โ€”
May 13, 24
0.76
Est โ€”
โ€”
2341483.6B
Est โ€”
โ€”
โ€”
Feb 14, 24
0.89
Est โ€”
โ€”
2563249.6B
Est โ€”
โ€”
โ€”
Sep 30, 23
0.62
Est โ€”
โ€”
1759695.0B
Est โ€”
โ€”
โ€”
Jun 30, 23
0.64
Est โ€”
โ€”
1819287.1B
Est โ€”
โ€”
โ€”
Mar 31, 23
0.85
Est โ€”
โ€”
1969899.6B
Est โ€”
โ€”
โ€”
Dec 31, 22
0.93
Est โ€”
โ€”
2179446.7B
Est โ€”
โ€”
โ€”
Sep 30, 22
0.72
Est โ€”
โ€”
1692085.5B
Est โ€”
โ€”
โ€”
Jun 30, 22
0.77
Est โ€”
โ€”
1810243.6B
Est โ€”
โ€”
โ€”
Mar 31, 22
0.84
Est โ€”
โ€”
1969691.4B
Est โ€”
โ€”
โ€”
Dec 31, 21
0.97
Est โ€”
โ€”
2158073.1B
Est โ€”
โ€”

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

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