Thai Beverage PCL ADR (TBVPY)
Company Info
| ISIN | US88321L1008 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | $10.18B |
|---|---|
| EPS (TTM) | $3.19 |
| PE Ratio | 10.55 |
| Total Revenue (TTM) | $210.79B |
| Gross Profit (TTM) | $64.02B |
| EBITDA (TTM) | $33.98B |
| Year Range | $33.67 - $39.24 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thai Beverage PCL ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thai Beverage PCL ADR had a return of -12.30% year-to-date (YTD) and -12.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.30% | 17.79% |
| 1 month | 0.00% | 0.18% |
| 6 months | -12.30% | 7.53% |
| 1 year | -12.30% | 26.42% |
| 5 years (annualized) | -29.39% | 13.48% |
| 10 years (annualized) | N/A | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 2.21% | -14.19% | 0.00% | 0.00% | -12.30% | |||||||
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2022 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2021 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2020 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2019 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2018 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2017 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2016 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2015 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2014 | 2.03% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBVPY is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Not enough dataDividends
Dividend History
Thai Beverage PCL ADR granted a 7.34% dividend yield in the last twelve months. The annual payout for that period amounted to $2.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.47 | $2.54 | $1.49 | $1.69 | $1.37 | $1.24 | $1.95 | $1.73 | $1.88 | $1.78 |
Dividend yield | 7.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.25 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $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
Payout Ratio
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.
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 14.19%, occurring on Jun 26, 2024. The portfolio has not yet recovered.
The current Thai Beverage PCL ADR drawdown is 14.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.19% | Jun 26, 2024 | 1 | Jun 26, 2024 | — | — | — |
| -6.26% | May 17, 2024 | 1 | May 17, 2024 | 3 | May 22, 2024 | 4 |
Volatility
Volatility Chart
The current Thai Beverage PCL ADR volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Thai Beverage PCL ADR.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |