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Stock Research: Thai Beverage

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Thai Beverage

SES:Y92 TH0902010014
32
  • Value
    84
  • Growth
    64
  • Safety
    Safety
    26
  • Combined
    71
  • Sentiment
    4
  • 360° View
    360° View
    32
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Company Description

Thai Beverage Public Company Limited is a Thailand-based beverage company. The company operates in the spirits, beer, non-alcoholic beverages, and food industries and owns brands like Mekhong, SangSom, and est Cola. It operates in Thailand, Vietnam, and other overseas markets. In the last fiscal year, the company had a market cap of $9,288 million, profits of $3,186 million, and revenue of $10,506 million.

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ANALYSIS: With an Obermatt 360° View of 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Thai Beverage are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Thai Beverage. The consolidated Value Rank has an attractive rank of 84, which means that the share price of Thai Beverage is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 84% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 64, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 4. Professional investors are more confident in 96% other stocks. Worryingly, the company has risky financing, with a Safety rank of 26. This means 74% of comparable companies have a safer financing structure than Thai Beverage. ...read more

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Strongest Rank Sentiment
Weakest Rank Profit Growth
Country Thailand
Industry Distillers & Vintners
Size Large
Website thaibev.com
Index
STI
Thai Beverage stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
84 61 76 51
Growth
64 37 19 25
Safety
Safety
26 17 5 5
Sentiment
4 96 26 43
360° View
360° View
32 60 8 1
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Metrics Current 2025 2024 2023
Analyst Opinions
23 75 83 4
Opinions Change
50 65 6 50
Pro Holdings
n/a 95 24 79
Market Pulse
4 67 35 55
Sentiment
4 96 26 43
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Metrics Current 2025 2024 2023
Value
84 61 76 51
Growth
64 37 19 25
Safety Safety
26 17 5 5
Combined
71 15 10 3
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
69 59 59 54
Price vs. Earnings (P/E)
64 62 67 56
Price vs. Book (P/B)
68 57 65 53
Dividend Yield
76 63 82 47
Value
84 61 76 51
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Metrics Current 2025 2024 2023
Revenue Growth
31 27 30 39
Profit Growth
100 52 56 41
Capital Growth
40 41 47 57
Stock Returns
32 49 11 17
Growth
64 37 19 25
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Metrics Current 2025 2024 2023
Leverage
19 22 22 18
Refinancing
58 49 29 15
Liquidity
37 37 19 32
Safety Safety
26 17 5 5

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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