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Buy Recommendation on Thai Beverage for Strong Segment Performance and Attractive Valuation

Buy Recommendation on Thai Beverage for Strong Segment Performance and Attractive Valuation

Llelleythan Tan, an analyst from UOB Kay Hian, maintained the Buy rating on Thai Beverage Public Co (TBVPFResearch Report). The associated price target is S$0.56.

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Llelleythan Tan has given his Buy rating due to a combination of factors including Thai Beverage’s solid performance in specific segments and its attractive valuation. The company’s overall revenue saw a year-on-year growth of 2.4% in the first quarter of FY25, primarily driven by the beer and non-alcoholic beverages segments, which posted strong results. Despite a slight decline in EBITDA due to underperformance in the spirits segment and rising costs, the company’s valuation remains appealing, trading at a discount to its historical average price-to-earnings ratio.
Llelleythan Tan also highlights the company’s improving financial health as a positive indicator. Thai Beverage’s balance sheet has strengthened due to ongoing deleveraging efforts, reflected in an improved gearing ratio and a stable net interest-bearing debt to EBITDA ratio. These factors, combined with efficient cost management and strategic advertising investments, support the Buy recommendation with a maintained target price of S$0.56.

In another report released today, Phillip Securities also maintained a Buy rating on the stock with a S$0.56 price target.

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