US · USD

TBVPF

Thai Beverage Public Company Limited

$0.34+1.20% ($0.00)
Day's range
$0.34 – $0.34
Day's volume
$3.4K
52-week range
$0.31 – $0.40

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TBVPF in numbers

Dividend yield (12m)
5.81%

The 12-month dividend yield of TBVPF is 5.81%, below its 5-year average of 26.89%.

TBVPF price history

10/07/202510/06/2026
Compare with

TBVPF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-1.17%+2.83%-21.63%
Volatility (annualized)27.84%28.28%26.17%
Largest drawdown-16.75%-21.12%-33.01%
Positive months7/1217/3629/60

How much did investing in TBVPF return?

$1,000.00 invested on 11/01/2021 would be worth $783.68 today.

Value today in TBVPF
$783.68
Return over the period
-21.63%
Return per year
-4.83%
In the S&P 500
$1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is TBVPF's fair price?

Two classic value formulas, with today's numbers. The current price is $0.34.

Graham's fair price
—
TBVPF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$1.80
433.04% above the price

$0.11 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does TBVPF pay dividends?

Dividend yield per year

  • 2.45%2017
  • 4.42%2018
  • 2.01%2019
  • 2.46%2020
  • 3.54%2021
  • 3.04%2022
  • 118.07%2023
  • 4.51%2024
  • 5.29%2025
  • 5.81%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend05/28/202606/12/2026$0.00
Dividend02/06/202602/27/2026$0.01
Dividend05/22/202506/06/2025$0.00
Dividend02/07/202502/28/2025$0.01
Dividend05/28/202406/12/2024$0.00
Dividend02/06/202402/28/2024$0.01
Dividend05/24/202306/09/2023$0.00
Dividend05/25/202306/09/2023$0.00
Dividend02/02/202302/24/2023$0.01
Dividend02/03/202302/24/2023$0.45
Dividend05/25/202206/10/2022$0.00
Dividend02/04/202202/25/2022$0.01
See all 24 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend05/27/202106/11/2021$0.00
Dividend02/04/202102/25/2021$0.01
Dividend05/27/202006/12/2020$0.00
Dividend02/07/202002/28/2020$0.01
Dividend05/21/201906/07/2019$0.01
Dividend02/06/201902/28/2019$0.01
Dividend05/24/201806/14/2018$0.01
Dividend02/07/201802/28/2018$0.02
Dividend05/22/201706/09/2017$0.01
Dividend02/01/201702/23/2017$0.01
Dividend05/23/2017—$0.20
Dividend05/21/2025—$0.01

Questions about TBVPF

How much is TBVPF today?

TBVPF is at $0.34 (1.20% on the day), last traded on 10/06/2026.

How much did TBVPF pay in dividends in 2025?

TBVPF paid $0.02 per share in 2025, a dividend yield of 5.29%.

How much did TBVPF return in 12 months?

TBVPF returned -1.17% in 12 months, with annualized volatility of 27.84% and a largest drawdown of -16.75%.