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  • Volume: 1,124.8M
  • Value: 1,105.4M
  • Rise: 194
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  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Noble0.164-0.002
Spackman0.162+0.017
Genting Sing1.025+0.045
QT Vascular0.094-0.007
Alliance Mineral0.100+0.008
Equation0.011-
Golden Agri-Res0.440+0.010
ThaiBev0.860+0.015
Ezion0.365-0.005
AA R0.003-0.002

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ShenZhen B 1,164.4
Taiwan W 9,263.9
PSE Comp 0.0
KOSPI 1,991.9
FTSE 250 17,452.1 -9.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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ThaiBev THAI BEVERAGE PUBLIC CO LTD
Quotes 10 Minutes Delayed. Updated at 07 Dec 2016 17:04
Last (SGD): 0.860 Change: +0.015 High: 0.865 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): +1.78 Low: 0.845
Open 0.850 Yesterday's Close 0.845
Buy Price 0.855 Sell Price 0.860
Buy Volume ('000) 3,528.2 Sell Volume ('000) 3,136.2
Cumulative Volume ('000) 25,518.4 Cumulative Value 21,849,633
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a , m 0.02961 Trailing EPS (SGD) e 0.02961 NAV (SGD) b 0.1879
PE a , m 29.044 Trailing PE f 29.043 Price / NAV b 4.5769
Dividend (SGD) d , m 0.023380 Cash In Hand (SGD) g 0.0079 Issued & Paid-up Shares c 25,110,025,000
Dividend Yield (%) d , m 2.719 Price / Cash In Hand g 108.861 Treasury Shares h -
Beta - 75 Daysi 0.676 R-Squared - 75 Days(%)i 9.73 Market Cap (M) 21,594.622
Beta - 500 Daysi 0.435 R-Squared - 500 Days (%)i 5.98 Par Value ( THB ) 1.00000
Exchange Code Y92 ISIN Code TH0902010014
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Manufacturing - Beverages: Alcoholic
Category Classification Food
Index Components FTSE ST All-Share Index / FTSE ST Consumer Goods Index / FTSE ST Large/Mid Cap Index / Straits Times Index (STI)
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 21 Nov 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.
  10. Length of financial period for latest Full Year is 9 months.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Category Company Category Company Category Company Category
Industry Beverages: Alcoholic 29.044
29.208 29.043
29.230 4.5769
4.3225 2.719
2.711
Food 28.033 24.921 2.1188 2.495
Index FTSE ST All-Share Index 16.317 18.419 1.2732 3.163
FTSE ST Large/Mid Cap Index 13.280 14.101 1.2387 3.289
Straits Times Index (STI) 14.066 14.221 1.2953 3.528
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.015
-1.71 %
10 Days --0.035
-3.91 %
20 Days --0.060
-6.52 %
Medium Term Return 3 Months --0.115
-11.79 %
6 Months 0.008-0.065
-6.16 %
1 Year 0.026+0.180
+30.29 %
Long Term Return 2 Years 0.050+0.150
+28.17 %
3 Years 0.068+0.395
+99.57 %
5 Years 0.100+0.605
+276.47 %
Annualised Return Annualised --
+30.36 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.660 - 1.060 Change From 1 Year Low +0.200 % Change From 1 Year Low (%) +30.30
Change From 1 Year High -0.200 % Change From 1 Year High (%) -18.87
2 Years Range 0.660 - 1.060 Change From 2 Years Low +0.200 % Change From 2 Years Low (%) +30.30
Change From 2 Years High -0.200 % Change From 2 Years High (%) -18.87
5 Years Range 0.240 - 1.060 Change From 5 Years Low +0.620 % Change From 5 Years Low (%) +258.33
Change From 5 Years High -0.200 % Change From 5 Years High (%) -18.87
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The ThaiBev Group is the leading producer of beer and spirits in Thailand and one of the leading brewers and distillers in Southeast Asia according to Canadean Limited, a global beverage research company. Its main products are beer and spirits, which have a strong brand identity in Thailand with a reputation for quality and taste. The ThaiBev Group also produces drinking water, soda water, industrial alcohol and by-products from the brewing and distilling process.

IPO Performance

Listing Date 30 May 2006 Full Subscription Rate (x) 1.02
No of Placement Shares (M) 5,622.24 No of Public Offer Shares (M) 244.45 Public Offer Subscription Rate (x) 1.56
IPO Price (SGD) 0.280 First Day Close (SGD) 0.270 First Week Close (SGD) 0.270
Current vs IPO Price (%) +207.14 First Day Gain (%) -3.57 First Week Gain (%) -3.57

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Dec 2015 Part 1(10.86 MB)
Part 2(7.70 MB)
Annual Report 2014 Dec 2014 Part 1(21.88 MB)
Part 2(3.37 MB)
Annual Report 2013 Dec 2013 Part 1(10.45 MB)
Part 2(1.94 MB)
Part 3(6.93 MB)
Annual Report 2012 Dec 2012 Part 1(4.85 MB)
Part 2(3.10 MB)
Part 3(1.38 MB)
Annual Report 2011 Dec 2011 Part 1(7.02 MB)
Part 2(1.64 MB)
Annual Report 2010 Dec 2010 Part 1(13.81 MB)
Part 2(0.56 MB)
Annual Report 2009 Dec 2009 Part 1(6.51 MB)
Annual Report 2008 Dec 2008 Part 1(9.54 MB)
Part 2(0.38 MB)
Annual Report 2007 Dec 2007 Part 1(7.64 MB)
Annual Report 2006 Dec 2006 Part 1(14.52 MB)
IPO Prospectus
IPO Prospectus 2006 May 2006 Part 1(5.23 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
07 Dec 2016 0.850 0.865 0.845 0.860 25,518,400 0.8562
06 Dec 2016 0.845 0.850 0.840 0.845 11,402,300 0.8455
05 Dec 2016 0.850 0.855 0.840 0.845 22,767,700 0.8455
02 Dec 2016 0.870 0.870 0.840 0.855 56,093,300 0.8543
01 Dec 2016 0.875 0.880 0.865 0.870 28,691,500 0.8703
30 Nov 2016 0.885 0.885 0.870 0.875 15,820,300 0.8762
29 Nov 2016 0.885 0.890 0.865 0.890 42,045,400 0.8761
28 Nov 2016 0.895 0.905 0.885 0.885 26,785,700 0.8972
25 Nov 2016 0.880 0.900 0.875 0.890 16,839,600 0.8910
24 Nov 2016 0.890 0.890 0.870 0.875 19,985,900 0.8763
23 Nov 2016 0.870 0.895 0.865 0.895 37,552,700 0.8850
22 Nov 2016 0.890 0.890 0.865 0.865 26,602,600 0.8743
21 Nov 2016 0.885 0.900 0.875 0.880 35,031,500 0.8819
18 Nov 2016 0.890 0.900 0.890 0.895 13,048,200 0.8954
17 Nov 2016 0.900 0.905 0.895 0.895 23,730,400 0.8982
16 Nov 2016 0.920 0.925 0.905 0.905 24,428,400 0.9120
15 Nov 2016 0.915 0.930 0.915 0.920 19,414,600 0.9203
14 Nov 2016 0.935 0.940 0.915 0.915 11,475,300 0.9278
11 Nov 2016 0.940 0.945 0.925 0.930 33,345,700 0.9360
10 Nov 2016 0.940 0.950 0.930 0.940 9,413,800 0.9428
09 Nov 2016 0.935 0.940 0.920 0.920 18,886,800 0.9290
08 Nov 2016 0.955 0.955 0.935 0.935 15,702,100 0.9416
Summary
Current 2 Weeks
(24 Nov 2016 to 07 Dec 2016)
0.890 0.905 0.840 0.860 265,950,100 -
Previous 2 Weeks
(10 Nov 2016 to 23 Nov 2016)
0.940 0.950 0.840 0.895 234,043,200 -
4 Weeks from
(13 Oct 2016 to 09 Nov 2016)
0.915 0.935 0.840 0.920 346,273,200 -
View All Historical Data

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.