Thai Beverage Public Company Limited
TBVPY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.07 | 0.39 | 0.00 | -0.92 |
| FCF Yield | 2.98% | 2.97% | 2.65% | 2.34% |
| EV / EBITDA | 32.45 | 20.07 | 36.88 | 39.82 |
| Quality | ||||
| ROIC | 1.75% | 0.00% | 1.66% | 1.66% |
| Gross Margin | 30.90% | 30.88% | 30.20% | 30.20% |
| Cash Conversion Ratio | 1.71 | 1.57 | 1.78 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.66% | 10.92% | 11.24% | 9.20% |
| Free Cash Flow Growth | 0.00% | 16.33% | 0.00% | -16.38% |
| Safety | ||||
| Net Debt / EBITDA | 13.08 | 0.00 | 14.82 | 14.82 |
| Interest Coverage | 5.12 | 7.54 | 8.87 | 8.87 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.00 | 1.07 | 1.07 |
| Cash Conversion Cycle | 102.33 | 0.00 | 77.62 | 77.62 |