Thai Beverage Public Company Limited
TBVPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.83 | -11.02 | -1.55 | 0.73 |
| FCF Yield | 10.61% | 10.42% | 7.81% | 8.39% |
| EV / EBITDA | 8.64 | 7.86 | 11.86 | 14.91 |
| Quality | ||||
| ROIC | 7.17% | 6.36% | 6.46% | 5.88% |
| Gross Margin | 31.06% | 30.33% | 24.73% | 29.54% |
| Cash Conversion Ratio | 1.48 | 1.08 | 1.12 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.15% | 7.70% | 11.65% | 2.42% |
| Free Cash Flow Growth | 11.54% | -5.56% | -26.91% | 45.62% |
| Safety | ||||
| Net Debt / EBITDA | 3.36 | 3.40 | 3.96 | 4.23 |
| Interest Coverage | 4.84 | 4.44 | 5.38 | 5.20 |
| Efficiency | ||||
| Inventory Turnover | 3.52 | 3.76 | 3.77 | 4.17 |
| Cash Conversion Cycle | 100.62 | 96.98 | 86.56 | 75.37 |