|
Delayed
Singapore S.E.
22:54:49 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 0.4550 SGD | +1.11% |
|
-1.09% | -1.09% |
| 09-02 | IFBH's Singapore Unit Signs Vitaday Licensing Deal With General Beverage | MT |
| 08-18 | Thai Beverage Sets Up China Marketing Subsidiary | MT |
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 | 336,315 | 349,064 | 360,936 |
| Change | - | 13.23% | 2.47% | 21.93% | -2.06% | 0.91% | 3.79% | 3.4% |
| EBITDA 1 | 41,613 | 46,344 | 43,971 | 56,074 | 54,157 | 55,242 | 56,444 | 58,384 |
| Change | - | 11.37% | -5.12% | 27.52% | -3.42% | 2% | 2.18% | 3.44% |
| EBIT 1 | 33,782 | 38,583 | 36,229 | 45,874 | 43,811 | 44,867 | 45,830 | 48,034 |
| Change | - | 14.21% | -6.1% | 26.62% | -4.5% | 2.41% | 2.15% | 4.81% |
| Interest Paid 1 | -5,458 | -4,665 | -4,311 | -6,058 | -6,354 | -5,884 | -5,540 | -5,274 |
| Earnings before Tax (EBT) 1 | 31,973 | 39,941 | 36,410 | 43,016 | 38,197 | 40,624 | 42,878 | 45,176 |
| Change | - | 24.92% | -8.84% | 18.15% | -11.2% | 6.35% | 5.55% | 5.36% |
| Net income 1 | 24,645 | 30,106 | 27,434 | 27,216 | 25,361 | 27,113 | 28,905 | 30,420 |
| Change | - | 22.16% | -8.88% | -0.8% | -6.82% | 6.91% | 6.61% | 5.24% |
| 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 | 165,625 | 152,058 | 141,754 |
| Change | - | -13.44% | 1.94% | 14.11% | -1.64% | -9.76% | -8.19% | -6.78% |
| 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 | 11,248 | 10,060 | 10,949 |
| Change | - | -1.28% | 40.5% | 91.5% | 44.93% | -13.47% | -10.56% | 8.83% |
| Free Cash Flow (FCF) 1 | 28,691 | 41,679 | 27,287 | 29,110 | 33,035 | 44,427 | 38,485 | 40,470 |
| Change | - | 45.27% | -34.53% | 6.68% | 13.48% | 34.49% | -13.37% | 5.16% |
| 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% | 16.43% | 16.17% | 16.18% |
| EBIT Margin (%) | 14.04% | 14.17% | 12.98% | 13.48% | 13.15% | 13.34% | 13.13% | 13.31% |
| EBT Margin (%) | 13.29% | 14.66% | 13.05% | 12.64% | 11.46% | 12.08% | 12.28% | 12.52% |
| Net margin (%) | 10.25% | 11.05% | 9.83% | 8% | 7.61% | 8.06% | 8.28% | 8.43% |
| FCF margin (%) | 11.93% | 15.3% | 9.78% | 8.55% | 9.91% | 13.21% | 11.03% | 11.21% |
| FCF / Net Income (%) | 116.42% | 138.44% | 99.47% | 106.96% | 130.26% | 163.86% | 133.14% | 133.04% |
Profitability | ||||||||
| ROA | 5.44% | 6.14% | 5.47% | 5.33% | 4.89% | 5.33% | 5.59% | 5.81% |
| ROE | 15.72% | 15.98% | 13.48% | 15.53% | 17.46% | 18.2% | 17.9% | 17.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.45x | 3.46x | 3.72x | 3.33x | 3.39x | 3x | 2.69x | 2.43x |
| Debt / Free cash flow | 6.46x | 3.85x | 5.99x | 6.41x | 5.56x | 3.73x | 3.95x | 3.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.4% | 1.22% | 1.68% | 2.64% | 3.9% | 3.34% | 2.88% | 3.03% |
| CAPEX / EBITDA (%) | 8.11% | 7.19% | 10.65% | 16% | 24% | 20.36% | 17.82% | 18.75% |
| CAPEX / FCF (%) | 11.77% | 8% | 17.16% | 30.81% | 39.35% | 25.32% | 26.14% | 27.05% |
Items per share | ||||||||
| Cash flow per share 1 | 1.276 | 1.791 | 1.272 | 1.516 | 1.832 | 1.639 | 1.63 | 1.69 |
| Change | - | 40.35% | -28.97% | 19.1% | 20.87% | -10.51% | -0.54% | 3.65% |
| Dividend per Share 1 | 0.5 | 0.6 | 0.6 | 0.62 | 0.62 | 0.6183 | 0.6448 | 0.6684 |
| Change | - | 20% | 0% | 3.33% | 0% | -0.27% | 4.29% | 3.65% |
| Book Value Per Share 1 | 6.806 | 8.19 | 8.013 | 5.938 | 5.622 | 6.051 | 6.528 | 7.023 |
| Change | - | 20.34% | -2.17% | -25.89% | -5.32% | 7.62% | 7.89% | 7.58% |
| EPS 1 | 0.98 | 1.2 | 1.09 | 1.08 | 1.01 | 1.063 | 1.139 | 1.2 |
| Change | - | 22.45% | -9.17% | -0.92% | -6.48% | 5.22% | 7.21% | 5.34% |
| 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 | 11x | 10.3x |
| PBR | 1.93x | 1.79x |
| EV / Sales | 1.37x | 1.28x |
| Yield | 5.29% | 5.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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