Thai Financial Statements From 2010 to 2024
| TBVPY Stock | USD 35.20 0.80 2.22% |
Check Thai Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thai main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Thai financial statements analysis is a perfect complement when working with Thai Beverage Valuation or Volatility modules.
Thai |
Thai Beverage PCL Company Return On Equity Analysis
Thai Beverage's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Thai Beverage Return On Equity | 0.15 |
Most of Thai Beverage's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thai Beverage PCL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Thai Beverage PCL has a Return On Equity of 0.1502. This is 94.31% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The return on equity for all United States stocks is 148.45% lower than that of the firm.
Thai Beverage PCL Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Beverage's current stock value. Our valuation model uses many indicators to compare Thai Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Beverage competition to find correlations between indicators driving Thai Beverage's intrinsic value. More Info.Thai Beverage PCL is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Beverage PCL is roughly 2.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Beverage's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thai Beverage's earnings, one of the primary drivers of an investment's value.About Thai Beverage Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Thai Beverage income statement, its balance sheet, and the statement of cash flows. Thai Beverage investors use historical funamental indicators, such as Thai Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thai Beverage investors may use each financial statement separately, they are all related. The changes in Thai Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thai Beverage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Thai Beverage Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Thai Beverage. Please read more on our technical analysis and fundamental analysis pages.
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thai Beverage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thai Beverage's short interest history, or implied volatility extrapolated from Thai Beverage options trading.
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Check out the analysis of Thai Beverage Correlation against competitors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Thai Pink Sheet analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
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