Critical Survey: Thai Beverage Public (TBVPF) versus Its Rivals

Profitability

This table compares Thai Beverage Public and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Thai Beverage Public	N/A	N/A	N/A
Thai Beverage Public Competitors	-8.02%	-9.28%	0.26%

Institutional and Insider Ownership

8.7% of Thai Beverage Public shares are owned by institutional investors. Comparatively, 36.6% of shares of all “Beverages” companies are owned by institutional investors. 19.1% of shares of all “Beverages” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Dividends

Thai Beverage Public pays an annual dividend of $0.41 per share and has a dividend yield of 119.1%. Thai Beverage Public pays out 46.5% of its earnings in the form of a dividend. As a group, “Beverages” companies pay a dividend yield of 2.9% and pay out 49.1% of their earnings in the form of a dividend. Thai Beverage Public is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.

Valuation & Earnings

This table compares Thai Beverage Public and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Thai Beverage Public	N/A	N/A	0.39
Thai Beverage Public Competitors	$12.54 billion	$883.52 million	10.78

Thai Beverage Public’s competitors have higher revenue and earnings than Thai Beverage Public. Thai Beverage Public is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Thai Beverage Public competitors beat Thai Beverage Public on 5 of the 9 factors compared.

About Thai Beverage Public

Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide. It operates through Spirits, Beer, Non-Alcoholic Beverages, and Food segments. The company offers liquor, beer, malt, and yeast products; spirits, including brown spirits, white spirits, herbs, and other products; and non-alcoholic beverages comprising drinking and soda water, electrolyte beverages, energy drinks, green and herbal tea, ready-to-drink coffee, and soft drinks; tea, isotonics, soya drinks, Asian and sparkling drinks, cordials, water, pasteurized milk, UHT milk, sterilized milk, yoghurt, canned milk, pasteurized juice, ready-to-drink juice, ice cream, and cereal bars. The company also provides chilled and frozen food products; fertilizers, feeds, bricks, and oak barrels; and digital and technology services. In addition, it is involved in the trading of molasses; provision of transportation and distribution, logistics, recycling, advertising and marketing, consultancy, asset and brands management, public cold storage, and human resources and organization development services; operation of restaurants, bakeries, and social enterprise; and production and distribution of biogas. Further, the company engages in the trading of bottles and supplies; wholesale and trading of beverages; and production of metal and plastic packaging businesses. Additionally, it engages in trademark holding and production of beer concentrates; e-commerce business; asset management business; provision of marketing management consulting; development, rental, and investment in properties; mechanical equipment manufacturing; warehousing business; trading of chemical and packaging materials; manufacture of equipment used in food manufacturing; and installation and maintenance of machinery system and equipment. The company was incorporated in 2003 and is based in Bangkok, Thailand.