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Thai Beverage PCL

SES • Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 09/09/2026 11:59
Thai Beverage PCL stock price and volume chart

Company Profile

IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
ExchangeSES
Market Capitalization11,686 mln
Earnings Date11/20/2026

EPS

0.04
Marginal

P / E

11.12
Fair value

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.75
Likely reliable

1-Year Forecast

0.51
Modest upside

Relative Strength

33 / 100
Underperforming

Business Description

Founded in 2003 and headquartered in Bangkok, Thai Beverage Public Company Limited is one of Southeast Asia's largest producers and distributors of drinks and food, with operations spanning Thailand, Vietnam, Malaysia, Myanmar, Singapore, and beyond. The company sells a wide range of products, from spirits, beer, and soft drinks to dairy, canned food, ice cream, and bread spreads. Beyond its core food and beverage business, it also runs restaurants, bakeries, and vending machines, while offering services that include logistics, packaging, property management, digital technology, and marketing consulting.

Key Fundamentals

EPS0.04
P/E11.12
ROE16.96
ROIC7.74
ROA4.75
Interest Cover5.46
EBITDA, mln2,293
EV / EBITDA9.67
EV / EBIT11.75
Revenue, mln13,127
EV / Revenue1.69

Financial Strength

Altman Z-Score2.19
Piotroski F-Score 8 / 9
Beneish M-Score-2.75
Price to Intrinsic Value0.68
1-Year Target Price0.51
Shiller PE Ratio9.36

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 52 / 100   
1 Month -4.26% 35 / 100   
2 Months 5.88% 80 / 100   
6 Months 4.8% 67 / 100   
1 Year -0.04% 35 / 100   



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