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Thai Beverage PCL
SGX:Y92

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Thai Beverage PCL
SGX:Y92
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Price: 0.465 SGD Market Closed
Market Cap: S$11.7B

ROA

4.9%
Current
Declining
by 1.7%
vs 3-y average of 6.6%

Return on Assets (ROA) measures how efficiently a company uses its assets to generate profit. It shows how much net income is earned for each dollar of assets.

ROA
4.9%
=
Net Income
฿25.4B
/
Avg Total Assets
฿518.6B

Return on Assets (ROA) measures how efficiently a company uses its assets to generate profit. It shows how much net income is earned for each dollar of assets.

ROA
4.9%
=
Net Income
S$25.4B
/
Avg Total Assets
฿518.6B

Peer Comparison

Country Company Market Cap ROA
TH
Thai Beverage PCL
SGX:Y92
11.6B SGD
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CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY
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CN
Wuliangye Yibin Co Ltd
SZSE:000858
417.3B CNY
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UK
Diageo PLC
LSE:DGE
39.5B GBP
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ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR
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CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
214.3B CNY
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US
Constellation Brands Inc
NYSE:STZ
28.5B USD
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CN
Luzhou Laojiao Co Ltd
SZSE:000568
180.8B CNY
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FR
Pernod Ricard SA
PAR:RI
20.3B EUR
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US
Brown-Forman Corp
NYSE:BF.B
13.8B USD
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CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
83.4B CNY
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Market Distribution

In line with most companies in Thailand
Percentile
67th
Based on 957 companies
67th percentile
4.9%
Low
-277.1% — 0%
Typical Range
0% — 5.5%
High
5.5% — 119.2%
Distribution Statistics
Thailand
Min -277.1%
30th Percentile 0%
Median 2.3%
70th Percentile 5.5%
Max 119.2%

Thai Beverage PCL
Glance View

In the bustling world of the Southeast Asian beverage industry, Thai Beverage Public Company Limited (Thai Bev) stands as a towering figure. Established in 2003, but with roots tracing back to a century-old brewing heritage, the company swiftly cultivated a dynamic portfolio that includes beers, spirits, non-alcoholic beverages, and food. The key to Thai Bev's success lies in its strategic combination of tradition and innovation. Leveraging deep-rooted consumer loyalty to brands such as Chang Beer and SangSom Rum, Thai Bev has sustained a dominant market presence, all while dynamically expanding its offerings. Positioned as one of the largest beverage companies in the region, it maintains a deft balance in its core operations, achieving steady revenue streams through diversified yet synergistic product lines. Thai Bev's financial prowess is a product of its robust operational strategy, which harmonizes local expertise with a broadening international footprint. The company deftly maneuvers through the complexities of both local markets and global ambitions, focusing on producing high-quality products that cater to evolving consumer preferences. Its investments in state-of-the-art facilities and aggressive marketing campaigns have further solidified its market position. With cost-effective production processes and an extensive distribution network spanning local and regional markets, Thai Bev efficiently channels the lion's share of its revenue through domestic sales. This strategy, combined with selective acquisitions and partnerships, has bolstered its competitive edge both at home and abroad, steadily increasing shareholder value and cementing its status as a beverage behemoth.

Y92 Intrinsic Value
Not Available
What is Return on Assets?
Return on Assets (ROA) measures how efficiently a company uses its assets to generate profit. It shows how much net income is earned for each dollar of assets.
How is ROA calculated?

ROA is calculated by dividing the Net Income by the Avg Total Assets.

ROA
4.9%
=
Net Income
฿25.4B
/
Avg Total Assets
฿518.6B
What is Thai Beverage PCL's current ROA?

The current ROA for Thai Beverage PCL is 4.9%, which is below its 3-year median of 6.6%.

How has ROA changed over time?

Over the last 3 years, Thai Beverage PCL’s ROA has increased from 3.2% to 4.9%. During this period, it reached a low of 3.2% on Dec 31, 2022 and a high of 8.8% on Mar 31, 2024.

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