Company context

Thai Beverage Public Co., Ltd.

SGX:Y92

Beverages: Alcoholic · benchmarked against G3B constituent company universe inside the G3B constituent company universe.

Active tabPeers

Current readMixed

Last close0.46

1M return+5.81%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SGX:Y92 1W +2.25%, 1M +5.81%, 3M +8.33%, 6M -1.09%, 1Y -3.19%, 3Y -19.47%; SGX:U96 1W -1.09%, 1M -5.74%, 3M -13.28%, 6M -11.15%, 1Y -14.65%, 3Y -8.75%; SGX:S58 1W +3.92%, 1M +6.47%, 3M +45.43%, 6M +22.62%, 1Y +48.60%, 3Y +75.37%; SGX:J36 1W +1.98%, 1M -0.09%, 3M -14.52%, 6M -14.15%, 1Y +19.32%, 3Y +26.87%; SGX:C09 1W -0.77%, 1M -2.28%, 3M -4.69%, 6M -20.88%, 1Y +21.73%, 3Y +6.18%; SGX:C6L 1W +0.39%, 1M -1.04%, 3M +21.66%, 6M +12.35%, 1Y +16.64%, 3Y +5.96%; SGX:5E2 1W +4.00%, 1M +6.12%, 3M -10.34%, 6M -0.48%, 1Y -11.11%, 3Y -22.96%; SGX:S63 1W -2.71%, 1M -5.96%, 3M -3.43%, 6M +2.97%, 1Y +19.93%, 3Y +179.84%; SGX:BN4 1W -1.40%, 1M +4.73%, 3M +3.76%, 6M -6.61%, 1Y +35.98%, 3Y +57.16%; SGX:F34 1W -0.26%, 1M +4.57%, 3M +2.91%, 6M +12.75%, 1Y +30.98%, 3Y +1.04%; SGX:BS6 1W +0.55%, 1M -0.55%, 3M -10.37%, 6M -1.09%, 1Y +54.47%, 3Y +137.25%

Company1W1M3M6M

1Y

3Y

SGX:Y92+2.25%+5.81%+8.33%-1.09%-3.19%-19.47%

SGX:U96-1.09%-5.74%-13.28%-11.15%-14.65%-8.75%

SGX:S58+3.92%+6.47%+45.43%+22.62%+48.60%+75.37%

SGX:J36+1.98%-0.09%-14.52%-14.15%+19.32%+26.87%

SGX:C09-0.77%-2.28%-4.69%-20.88%+21.73%+6.18%

SGX:C6L+0.39%-1.04%+21.66%+12.35%+16.64%+5.96%

SGX:5E2+4.00%+6.12%-10.34%-0.48%-11.11%-22.96%

SGX:S63-2.71%-5.96%-3.43%+2.97%+19.93%+179.84%

SGX:BN4-1.40%+4.73%+3.76%-6.61%+35.98%+57.16%

SGX:F34-0.26%+4.57%+2.91%+12.75%+30.98%+1.04%

SGX:BS6+0.55%-0.55%-10.37%-1.09%+54.47%+137.25%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SGX:BS6+54.47% 1Y · +137.25% 3Y

SGX:S58+48.60% 1Y · +75.37% 3Y

SGX:BN4+35.98% 1Y · +57.16% 3Y

SGX:F34+30.98% 1Y · +1.04% 3Y

Risk and quality spread

SGX:BS6GM +34.24% · ROE +29.00%

SGX:Y92GM +31.99% · ROE +16.84%

SGX:C09GM +36.99% · ROE +6.74%

SGX:U96GM +22.33% · ROE +18.05%

Valuation screen

SGX:BS6P/E 9.89 · FCF yield +3.28%

SGX:U96P/E 9.95 · FCF yield +1.54%

SGX:C09P/E 11.44 · FCF yield -33.77%

SGX:Y92P/E 11.49 · FCF yield +12.58%

Valuation versus growth

P/E against 1Y return

SGX:Y92 P/E 11.49 1Y -3.19%, SGX:U96 P/E 9.95 1Y -14.65%, SGX:S58 P/E 25.40 1Y +48.60%, SGX:J36 P/E 17.31 1Y +19.32%, SGX:C09 P/E 11.44 1Y +21.73%, SGX:C6L P/E 20.18 1Y +16.64%, SGX:5E2 P/E 22.07 1Y -11.11%, SGX:S63 P/E 70.90 1Y +19.93%, SGX:BN4 P/E 26.30 1Y +35.98%, SGX:F34 P/E 13.23 1Y +30.98%, SGX:BS6 P/E 9.89 1Y +54.47%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SGX:Y92Thai Beverage Public Co., Ltd.

11.4990th pctile0.8787th pctile+12.58%93rd pctile+31.99%37th pctile+16.84%80th pctile1.6417th pctile

SGX:U96Sembcorp Industries Ltd.

9.95100th pctile1.6829th pctile+1.54%29th pctile+22.33%43rd pctile+18.05%100th pctile1.7514th pctile

SGX:S58SATS Ltd

25.4014th pctile1.1257th pctile+11.36%71st pctile+27.47%57th pctile+10.69%57th pctile1.5043rd pctile

SGX:J36Jardine Matheson Holdings Limited

17.3157th pctile0.57100th pctile+21.23%100th pctile+27.53%71st pctile+3.90%0th pctile0.6371st pctile

SGX:C09City Developments Limited

11.4486th pctile2.0114th pctile-33.77%0th pctile+36.99%100th pctile+6.74%29th pctile1.4757th pctile

SGX:C6LSingapore Airlines Ltd.

20.1843rd pctile1.2043rd pctile+10.60%57th pctile+18.33%29th pctile+7.19%43rd pctile0.6286th pctile

SGX:5E2Seatrium Limited

22.0729th pctile0.6186th pctile+0.32%14th pctile+6.67%0th pctile+4.89%14th pctile0.43100th pctile

SGX:S63Singapore Technologies Engineering Ltd

70.900th pctile2.670th pctile+3.31%43rd pctile+17.48%14th pctile+17.65%86th pctile1.880th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.