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
56
  • Value
    77
  • Growth
    60
  • Safety
    Safety
    19
  • Combined
    60
  • Sentiment
    52
  • 360° View
    360° View
    56
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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 56 (better than 56% compared with alternatives), overall professional sentiment and financial characteristics for the stock Thai Beverage are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Thai Beverage. The consolidated Value Rank has an attractive rank of 77, 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 77% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 60, 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 52. But the company’s financing is risky with a Safety rank of 19. This means 81% of comparable companies have a safer financing structure than Thai Beverage. ...read more

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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: 20-May-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
77 61 76 51
Growth
60 37 19 25
Safety
Safety
19 17 5 5
Sentiment
52 96 26 43
360° View
360° View
56 60 8 1
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Metrics Current 2025 2024 2023
Analyst Opinions
57 75 83 4
Opinions Change
95 65 6 50
Pro Holdings
n/a 95 24 79
Market Pulse
24 67 35 55
Sentiment
52 96 26 43
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Metrics Current 2025 2024 2023
Value
77 61 76 51
Growth
60 37 19 25
Safety Safety
19 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)
63 62 67 56
Price vs. Book (P/B)
63 57 65 53
Dividend Yield
76 63 82 47
Value
77 61 76 51
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Metrics Current 2025 2024 2023
Revenue Growth
19 27 30 39
Profit Growth
100 52 56 41
Capital Growth
27 41 47 57
Stock Returns
55 49 11 17
Growth
60 37 19 25
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Metrics Current 2025 2024 2023
Leverage
19 22 22 18
Refinancing
55 49 29 15
Liquidity
32 37 19 32
Safety Safety
19 17 5 5

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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