Fundamental - Factsheet
Help
ThaiBev
THAI BEVERAGE PUBLIC CO LTD
Quotes 10 Minutes Delayed. Updated at 26 Jan 2021 17:15
Last (SGD): 0.810 |
Change: +0.010 |
High: 0.810 |
Change (%): +1.25 |
Low: 0.795 |
Open |
0.800 |
Yesterday's Close |
0.800 |
Buy Price |
0.805 |
Sell Price |
0.810 |
Buy Volume ('000) |
2,372.8 |
Sell Volume ('000) |
3,149.0 |
Cumulative Volume ('000) |
19,804.8 |
Cumulative Value |
15,904,217 |
Latest News
-
20 Jan 2021 09:00
-
19 Jan 2021 22:46
-
18 Jan 2021 15:35
-
12 Jan 2021 09:00
-
08 Jan 2021 21:54
-
08 Jan 2021 21:52
-
08 Jan 2021 21:50
-
08 Jan 2021 21:47
View All News
Key Statistics
(SGD) a
|
0.03913 |
(SGD) e |
0.03913 |
(SGD) b |
0.2453 |
a
|
20.700 |
f |
20.698 |
b |
3.3021 |
(SGD) d
|
0.024232 |
Cash In Hand
(SGD) g |
0.0261 |
Issued & Paid-up Shares
c |
25,115,710,000 |
(%)
d
|
2.992 |
Price / Cash In Hand
g |
31.034 |
Treasury Shares h |
- |
- 75
Daysi |
1.003 |
- 75
Days(%)i |
20.82 |
Market Cap (M) |
20,343.725 |
- 500
Daysi |
0.942 |
- 500 Days
(%)i |
28.18 |
Enterprise Value (M) |
29,821.181 |
|
5 |
Exchange Code |
Y92 |
Par Value (
THB
)
|
1.00000 |
52 Weeks Volatility (%) |
42.4076 |
6-Month VWAP |
0.650 |
|
28.7 |
Under CPF Investment Scheme (CPFIS) |
No |
Sector & Industry |
Manufacturing
-
Beverages: Alcoholic |
Category Classification |
Food |
Index Components |
FTSE ST Consumer Goods Index / FTSE ST Large/Mid Cap Index / Straits Times Index (STI) |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
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.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
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.
-
Rounded to the nearest thousand.
-
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.
Peer Comparison
Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
Reference |
ThaiBev |
SGX |
20,343.725 |
20.700 |
20.698 |
3.3021 |
2.992 |
Industry |
Beverages: Alcoholic
|
SGX |
10,175.654 |
21.018 |
21.018 |
3.2067 |
2.990 |
Food
|
SGX |
968.783 |
19.365 |
20.975 |
1.7671 |
2.999 |
Index |
FTSE ST Consumer Goods Index
|
SGX |
6,310.367 |
17.505 |
15.925 |
1.4901 |
2.646 |
FTSE ST Large/Mid Cap Index
|
SGX |
9,438.770 |
14.871 |
21.375 |
1.1283 |
3.934 |
Straits Times Index (STI)
|
SGX |
17,757.986 |
14.410 |
25.904 |
1.1426 |
3.693 |
Local Peer |
Dukang^ |
SGX |
7.584 |
- |
- |
0.0407 |
- |
Global Peer |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV |
NYSE |
109,552.628 |
11.948 |
- |
1.8239 |
1.929 |
Global Peer |
DIAGEO ADR EA REPR 4 ORD GBX28.935185 |
NYSE |
92,753.423 |
52.285 |
52.285 |
11.0850 |
2.225 |
Global Peer |
AMBEV SA SPON ADR EACH REP 1 ORD SHS |
NYSE |
44,845.035 |
15.017 |
23.709 |
3.2405 |
3.603 |
Global Peer |
CONSTELLATION BRANDS INC |
NYSE |
43,080.671 |
- |
21.396 |
3.2362 |
1.327 |
Global Peer |
BUD APAC |
HKEx |
329,760.660 |
46.868 |
87.863 |
4.5244 |
0.819 |
Global Peer |
BROWN-FORMAN CORP |
NYSE |
31,610.209 |
38.223 |
45.679 |
13.1545 |
1.055 |
Global Peer |
CHINA RES BEER |
HKEx |
230,336.780 |
154.829 |
137.792 |
9.7278 |
0.258 |
Global Peer |
TSINGTAO BREW |
HKEx |
110,362.405 |
52.550 |
44.459 |
4.5529 |
0.722 |
Global Peer |
BOSTON BEER CO INC |
NYSE |
11,597.415 |
105.392 |
67.074 |
12.6261 |
- |
Global Peer |
MOLSON COORS BEVERAGE COMPANY |
NYSE |
11,190.420 |
46.299 |
19.145 |
0.8281 |
3.788 |
Other Global Peers |
TREASURY WINE ESTATES LTD (ASX), COMPANIA CERVECERIAS UNIDAS SA SPON ADR EA REP 2 COM NPV (NYSE), HEIM (Bursa), CARLSBG (Bursa), Multi Bintang Indonesia Tbk. (IDX), UNITED MALT GROUP LTD (ASX), NEWAGE INC (NASDAQ), Delta Djakarta Tbk. (IDX), GOLDIN FIN HOLD (HKEx), AUSTRALIAN VINTAGE (ASX), DYNASTY WINES (HKEx), TOP SHELF INTERNATIONAL HLDGS LTD (ASX), LARK DISTILLING CO LTD (ASX), GOOD DRINKS AUSTRALIA LTD (ASX), DIGITAL WINE VENTURES LTD (ASX), WILLAMETTE VALLEY VINEYARDS (NASDAQ), TONTINE WINES (HKEx), BROO LTD (ASX), CNOUHUA (Bursa), 333D LTD (ASX) |
Notes:
-
For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
---|
Short Term Return |
5 Days |
- | +0.025 | | | +3.18 % |
10 Days |
- | +0.015 | | | +1.89 % |
20 Days |
- | +0.080 | | | +10.96 % |
Medium Term Return |
3 Months |
- | +0.225 | | | +38.46 % |
6 Months |
- | +0.175 | | | +27.56 % |
1 Year |
0.019 | +0.035 | | | +6.97 % |
Long Term Return |
2 Years |
0.036 | +0.070 | | | +14.32 % |
3 Years |
0.062 | -0.110 | | | -5.22 % |
5 Years |
0.112 | +0.120 | | | +33.62 % |
Annualised Return |
Annualised |
- | - | | | +5.97 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
1 Year Range |
0.490 - 0.850 |
Change From 1 Year Low |
+0.320 |
% Change From 1 Year Low (%) |
+65.31 |
Change From 1 Year High |
-0.040 |
% Change From 1 Year High (%) |
-4.71 |
2 Years Range |
0.490 - 0.955 |
Change From 2 Years Low |
+0.320 |
% Change From 2 Years Low (%) |
+65.31 |
Change From 2 Years High |
-0.145 |
% Change From 2 Years High (%) |
-15.18 |
5 Years Range |
0.490 - 1.060 |
Change From 5 Years Low |
+0.320 |
% Change From 5 Years Low (%) |
+65.31 |
Change From 5 Years High |
-0.250 |
% Change From 5 Years High (%) |
-23.58 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Thai Beverage Public Company Limited is Thailand’s largest and leading beverage producer and distributor. Its operation is considered among the leading distillers and brewers and in Southeast Asia. ThaiBev leading products include a variety of well-established spirits brands, including its famous brew Chang Beer. In the non-alcoholic beverage category, key products include water, tonic soda, and RTD green tea.[Drafted: June 9, 2012]ThaiBev Group owns and operates 18 well-equipped and modernized distilleries in Thailand with the total production capacity of approximately 819 million liters per year. It also operates 3 state-of-the-art breweries with a total installed capacity of approximately 1,550 million liters per year. ThaiBev’s recognized spirits brands include Ruang Khao, SangSom, Mekhong, Hong Thong and Blend 285. Chang Beer, our most famous, signature beer, is very popular among the Thai beer drinkers. For non-alcoholic beverages, ThaiBev’s flagship, Oishi RTD green tea, is the best selling product in Thailand with market share of over 60%. Other than its domestic focus, our famous Chang Beer is also exported around the world. ThaiBev has an international presence and engages in overseas distilleries operations with five production facilities in Scotland and one in China. Recently, seven non-alcoholic beverages production facilities were added to ThaiBev umbrella, as a result of acquisition of Serm Suk Public Company Limited in late 2011.
More Information Available
More information is available to our subscribers, including:
- Market Moving News from Dow Jones Newswires
- Consensus Estimates
- Dividend/Distribution History
- Financial Summary with Financial Period Comparison
- Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
- Events Calendar for Results Announcements, Ex-Dates etc
- Insider Buying and Selling Report
If you are an existing subscriber, please login. If not, read up on what
you are missing out in our Help Centre
and join us as a subscriber.
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:-
- no liability is accepted for any errors or inaccuracies resulting from your use of these features;
- many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.