- ThaiBev reported a revenue of 92.27 billion baht for the first quarter of 2025, showing a 2.4% increase compared to the previous year.
- Spirits revenue decreased by 4.8% to 32.24 billion baht.
- Beer revenue rose by 8% to reach 36.11 billion baht.
- Revenue from non-alcoholic beverages increased by 7.2% to 16.96 billion baht.
- Food revenue showed a slight increase of 2.2%, totaling 5.69 billion baht.
- Earnings before interest, taxes, depreciation, and amortization (EBITDA) slightly declined by 0.8%, totaling 16.44 billion baht.
- The financial figures for the first quarter of 2024 were restated after the consolidation of F&N in September 2024, for accurate comparison.
- The investment community responded positively with 12 buy ratings, 1 hold rating, and no sell ratings.
A look at Thai Beverage Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Thai Beverage Public Company Limited, a prominent producer of branded beer and spirits in Thailand, is garnering attention from investors due to its overall positive Smart Scores across various factors. With a solid Momentum score of 5, indicating strong performance in the market, Thai Beverage is showing promising signs of growth potential. Alongside this, the company’s respectable scores in Dividend, Growth, and Resilience at 3 each emphasize its stability and ability to generate returns for shareholders in the long run. While there is room for improvement in terms of the company’s Value score, the overall outlook for Thai Beverage seems favorable for investors eyeing a company with a balanced mix of growth potential and stability.
In conclusion, Thai Beverage, a key player in the Thai beverage industry, presents a mixed picture to investors based on its Smart Scores. With a blend of positive scores in Momentum, Dividend, Growth, and Resilience, the company reflects a well-rounded performance outlook. Investors considering Thai Beverage for long-term investment opportunities may find comfort in the company’s demonstrated ability to withstand market challenges while also showing signs of growth and profitability, making it a worthwhile contender in the beverage industry landscape.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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