Thai Beverage Public Stock Net Income
| TBVPF Stock | USD 0.35 0.03 9.37% |
As of the 10th of February, Thai Beverage has the Variance of 31.96, coefficient of variation of (10,567), and Risk Adjusted Performance of 0.001. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Beverage Public, as well as the relationship between them. Please validate Thai Beverage Public mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Thai Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share. As Thai Beverage Public appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Thai Beverage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thai Beverage's valuation are provided below:Thai Beverage Public does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Thai |
Thai Beverage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thai Beverage's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thai Beverage.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Thai Beverage on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Thai Beverage Public or generate 0.0% return on investment in Thai Beverage over 90 days. Thai Beverage is related to or competes with Davide Campari-Milano, Davide Campari-Milano, Tingyi (Cayman, Kesko Oyj, Kikkoman Corp, and Empire Company. Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcohol... More
Thai Beverage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thai Beverage's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thai Beverage Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (13.51) | |||
| Potential Upside | 6.25 |
Thai Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thai Beverage's standard deviation. In reality, there are many statistical measures that can use Thai Beverage historical prices to predict the future Thai Beverage's volatility.| Risk Adjusted Performance | 0.001 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.59) |
Thai Beverage February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.001 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (10,567) | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (13.51) | |||
| Potential Upside | 6.25 | |||
| Skewness | (1.11) | |||
| Kurtosis | 3.42 |
Thai Beverage Public Backtested Returns
Thai Beverage Public owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Thai Beverage Public exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thai Beverage's Coefficient Of Variation of (10,567), variance of 31.96, and Risk Adjusted Performance of 0.001 to confirm the risk estimate we provide. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Beverage is expected to be smaller as well. At this point, Thai Beverage Public has a negative expected return of -0.0535%. Please make sure to validate Thai Beverage's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Thai Beverage Public performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Thai Beverage Public has virtually no predictability. Overlapping area represents the amount of predictability between Thai Beverage time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thai Beverage Public price movement. The serial correlation of 0.03 indicates that only 3.0% of current Thai Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Thai Beverage Public reported net income of 30.11 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is significantly lower than that of the firm.
Thai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Beverage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thai Beverage could also be used in its relative valuation, which is a method of valuing Thai Beverage by comparing valuation metrics of similar companies.Thai Beverage is currently under evaluation in net income category among its peers.
Thai Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 17.23 B | |||
| Shares Outstanding | 25.12 B | |||
| Shares Owned By Insiders | 71.50 % | |||
| Shares Owned By Institutions | 7.53 % | |||
| Price To Earning | 15.51 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 272.36 B | |||
| Gross Profit | 81.24 B | |||
| EBITDA | 53.93 B | |||
| Net Income | 30.11 B | |||
| Cash And Equivalents | 41.9 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 153.06 B | |||
| Debt To Equity | 0.98 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 8.19 X | |||
| Cash Flow From Operations | 45.01 B | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 43 | |||
| Beta | 0.98 | |||
| Market Capitalization | 13.1 B | |||
| Total Asset | 507.79 B | |||
| Retained Earnings | 90.1 B | |||
| Working Capital | 13.65 B | |||
| Current Asset | 48.27 B | |||
| Current Liabilities | 34.61 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.97 % | |||
| Net Asset | 507.79 B | |||
| Last Dividend Paid | 0.6 |
About Thai Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Beverage Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Beverage Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Thai Pink Sheet
Thai Beverage financial ratios help investors to determine whether Thai Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thai with respect to the benefits of owning Thai Beverage security.