Thai Beverage PCL ADR (TBVPY)
Company Info
Highlights
$9.33B
$3.51
10.58
0.13
$85.35B
$26.37B
$12.24B
$32.48 - $59.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TBVPY
N/A
12.94%
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TBVPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.64% | 7.61% | -19.13% | 12.94% | -2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBVPY is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thai Beverage PCL ADR (TBVPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Thai Beverage PCL ADR provided a 4.94% dividend yield over the last twelve months, with an annual payout of $1.84 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.66 | $2.54 | $1.49 | $1.69 | $1.37 | $1.24 | $1.95 | $1.73 | $1.88 | $1.78 |
Dividend yield | 4.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Thai Beverage PCL ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.38 | $0.00 | $0.00 | $0.45 | $1.84 | ||||||||
| 2024 | $1.25 | $0.41 | $1.66 | ||||||||||
| 2023 | $1.31 | $0.41 | $0.82 | $2.54 | |||||||||
| 2022 | $1.06 | $0.43 | $1.49 | ||||||||||
| 2021 | $1.21 | $0.48 | $1.69 | ||||||||||
| 2020 | $1.05 | $0.32 | $1.37 | ||||||||||
| 2019 | $0.77 | $0.47 | $1.24 | ||||||||||
| 2018 | $1.48 | $0.47 | $1.95 | ||||||||||
| 2017 | $1.15 | $0.59 | $1.73 | ||||||||||
| 2016 | $1.29 | $0.58 | $1.88 | ||||||||||
| 2015 | $1.36 | $0.41 | $1.78 |
Dividend Yield & Payout
Dividend Yield
Thai Beverage PCL ADR has a dividend yield of 4.94%, which is quite average when compared to the overall market.
Payout Ratio
Thai Beverage PCL ADR has a payout ratio of 54.04%, which is quite average when compared to the overall market. This suggests that Thai Beverage PCL ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thai Beverage PCL ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thai Beverage PCL ADR was 45.34%, occurring on May 12, 2025. The portfolio has not yet recovered.
The current Thai Beverage PCL ADR drawdown is 37.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.34% | Mar 27, 2025 | 6 | May 12, 2025 | — | — | — |
| -0.64% | Feb 10, 2025 | 1 | Feb 10, 2025 | 1 | Mar 14, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Thai Beverage PCL ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Thai Beverage PCL ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Thai Beverage PCL ADR is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TBVPY, comparing it with other companies in the Beverages - Wineries & Distilleries industry. Currently, TBVPY has a P/E ratio of 10.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TBVPY compared to other companies in the Beverages - Wineries & Distilleries industry. TBVPY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TBVPY relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, TBVPY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TBVPY in comparison with other companies in the Beverages - Wineries & Distilleries industry. Currently, TBVPY has a P/B value of 2.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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