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Thai Beverage Public Company Limited Y92.SI
Thai Beverage Public Company Limited statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (฿11.30); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
Thai Beverage Public Company Limited trades at about 0.5× earnings — near its 10-year norm (10-year range 0.5×–0.5×, median 0.5×).
Shaded band = 10-year range (0.5×–0.5×); dot = today's 0.5×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 31.1% | 30.3% | 29.6% | 29.5% |
| Operating margin | 12.3% | 12.5% | 11.9% | 14.2% |
| Net margin | 7.6% | 8.0% | 8.2% | 11.1% |
| FCF margin | 9.6% | 8.5% | 9.1% | 15.2% |
| Return on assets | 5.0% | 5.2% | 4.5% | 5.9% |
| Return on equity | 18.0% | 18.2% | 13.6% | 14.6% |
| Debt / equity | 1.30× | 1.15× | 0.80× | 0.74× |
| Current ratio | 1.48 | 1.33 | 1.17 | 1.24 |
Computed from company filings · SG · as of 2025-09-30. Figures in THB. Facts plus Stocktoria's own computed scores — not investment advice.