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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
44
  • Value
    81
  • Growth
    46
  • Safety
    Safety
    27
  • Combined
    60
  • Sentiment
    34
  • 360° View
    360° View
    44
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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 44 (better than 44% 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 three out of four indicators below average for Thai Beverage. Only the consolidated Value Rank has an attractive rank of 81, 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 that the stock price is lower than for 81% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 46, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 27, meaning the company has a riskier financing structure than 73% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 66% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 34. ...read more

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Strongest Rank Leverage
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: 26-Mar-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
Good Watch Out

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
81 61 76 51
Growth
46 37 19 25
Safety
Safety
27 17 5 5
Sentiment
34 96 26 43
360° View
360° View
44 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
64 67 35 55
Sentiment
34 96 26 43
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Metrics Current 2025 2024 2023
Value
81 61 76 51
Growth
46 37 19 25
Safety Safety
27 17 5 5
Combined
60 15 10 3
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 59 59 54
Price vs. Earnings (P/E)
69 62 67 56
Price vs. Book (P/B)
67 57 65 53
Dividend Yield
78 63 82 47
Value
81 61 76 51
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Metrics Current 2025 2024 2023
Revenue Growth
34 27 30 39
Profit Growth
100 52 56 41
Capital Growth
36 41 47 57
Stock Returns
20 49 11 17
Growth
46 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
27 17 5 5

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Frequently Asked
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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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