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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3458 USD | -0.10% |
|
0.00% | -1.20% |
Projected Income Statement: Thai Beverage
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 240,543 | 272,359 | 279,085 | 340,289 | 333,286 | 336,864 | 351,431 | 365,013 |
| Change | - | 13.23% | 2.47% | 21.93% | -2.06% | 1.07% | 4.32% | 3.86% |
| EBITDA 1 | 41,613 | 46,344 | 43,971 | 56,074 | 54,157 | 55,176 | 56,661 | 58,699 |
| Change | - | 11.37% | -5.12% | 27.52% | -3.42% | 1.88% | 2.69% | 3.6% |
| EBIT 1 | 33,782 | 38,583 | 36,229 | 45,874 | 43,811 | 45,000 | 46,225 | 48,501 |
| Change | - | 14.21% | -6.1% | 26.62% | -4.5% | 2.71% | 2.72% | 4.92% |
| Interest Paid 1 | -5,458 | -4,665 | -4,311 | -6,058 | -6,354 | -5,832 | -5,622 | -5,274 |
| Earnings before Tax (EBT) 1 | 31,973 | 39,941 | 36,410 | 43,016 | 38,197 | 40,596 | 43,120 | 45,742 |
| Change | - | 24.92% | -8.84% | 18.15% | -11.2% | 6.28% | 6.22% | 6.08% |
| Net income 1 | 24,645 | 30,106 | 27,434 | 27,216 | 25,361 | 27,067 | 28,882 | 30,364 |
| Change | - | 22.16% | -8.88% | -0.8% | -6.82% | 6.73% | 6.71% | 5.13% |
| Announcement Date | 11/26/21 | 11/25/22 | 11/22/23 | 11/21/24 | 11/25/25 | - | - | - |
Forecast Balance Sheet: Thai Beverage
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 185,323 | 160,414 | 163,530 | 186,597 | 183,534 | 165,950 | 152,607 | 142,757 |
| Change | - | -13.44% | 1.94% | 14.11% | -1.64% | -9.58% | -8.04% | -6.45% |
| Announcement Date | 11/26/21 | 11/25/22 | 11/22/23 | 11/21/24 | 11/25/25 | - | - | - |
Cash Flow Forecast: Thai Beverage
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,377 | 3,333 | 4,684 | 8,969 | 12,998 | 11,836 | 10,881 | 11,883 |
| Change | - | -1.28% | 40.5% | 91.5% | 44.93% | -8.94% | -8.07% | 9.22% |
| Free Cash Flow (FCF) 1 | 28,691 | 41,679 | 27,287 | 29,110 | 33,035 | 44,427 | 41,239 | 40,470 |
| Change | - | 45.27% | -34.53% | 6.68% | 13.48% | 34.49% | -7.18% | -1.87% |
| Announcement Date | 11/26/21 | 11/25/22 | 11/22/23 | 11/21/24 | 11/25/25 | - | - | - |
Forecast Financial Ratios: Thai Beverage
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.3% | 17.02% | 15.76% | 16.48% | 16.25% | 16.38% | 16.12% | 16.08% |
| EBIT Margin (%) | 14.04% | 14.17% | 12.98% | 13.48% | 13.15% | 13.36% | 13.15% | 13.29% |
| EBT Margin (%) | 13.29% | 14.66% | 13.05% | 12.64% | 11.46% | 12.05% | 12.27% | 12.53% |
| Net margin (%) | 10.25% | 11.05% | 9.83% | 8% | 7.61% | 8.03% | 8.22% | 8.32% |
| FCF margin (%) | 11.93% | 15.3% | 9.78% | 8.55% | 9.91% | 13.19% | 11.73% | 11.09% |
| FCF / Net Income (%) | 116.42% | 138.44% | 99.47% | 106.96% | 130.26% | 164.14% | 142.78% | 133.28% |
Profitability | ||||||||
| ROA | 5.44% | 6.14% | 5.47% | 5.33% | 4.89% | 5.33% | 5.81% | 6.28% |
| ROE | 15.72% | 15.98% | 13.48% | 15.53% | 17.46% | 18.18% | 17.87% | 17.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.45x | 3.46x | 3.72x | 3.33x | 3.39x | 3.01x | 2.69x | 2.43x |
| Debt / Free cash flow | 6.46x | 3.85x | 5.99x | 6.41x | 5.56x | 3.74x | 3.7x | 3.53x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.4% | 1.22% | 1.68% | 2.64% | 3.9% | 3.51% | 3.1% | 3.26% |
| CAPEX / EBITDA (%) | 8.11% | 7.19% | 10.65% | 16% | 24% | 21.45% | 19.2% | 20.24% |
| CAPEX / FCF (%) | 11.77% | 8% | 17.16% | 30.81% | 39.35% | 26.64% | 26.38% | 29.36% |
Items per share | ||||||||
| Cash flow per share 1 | 1.276 | 1.791 | 1.272 | 1.516 | 1.832 | 1.621 | 1.884 | 1.439 |
| Change | - | 40.35% | -28.97% | 19.1% | 20.87% | -11.49% | 16.19% | -23.59% |
| Dividend per Share 1 | 0.5 | 0.6 | 0.6 | 0.62 | 0.62 | 0.6179 | 0.6307 | 0.6581 |
| Change | - | 20% | 0% | 3.33% | 0% | -0.35% | 2.08% | 4.35% |
| Book Value Per Share 1 | 6.806 | 8.19 | 8.013 | 5.938 | 5.622 | 6.178 | 6.674 | 7.209 |
| Change | - | 20.34% | -2.17% | -25.89% | -5.32% | 9.88% | 8.03% | 8.02% |
| EPS 1 | 0.98 | 1.2 | 1.09 | 1.08 | 1.01 | 1.065 | 1.144 | 1.208 |
| Change | - | 22.45% | -9.17% | -0.92% | -6.48% | 5.44% | 7.39% | 5.62% |
| Nbr of stocks (in thousands) | 25,118,755 | 25,120,888 | 25,124,754 | 25,127,675 | 25,130,487 | 25,131,686 | 25,131,686 | 25,131,686 |
| Announcement Date | 11/26/21 | 11/25/22 | 11/22/23 | 11/21/24 | 11/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.3x | 9.59x |
| PBR | 1.77x | 1.64x |
| EV / Sales | 1.31x | 1.22x |
| Yield | 5.63% | 5.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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