US · USD
TBVPY
Thai Beverage PCL ADR
- Day's range
- $33.10 – $33.60
- Day's volume
- $33.6
- 52-week range
- $31.62 – $38.83
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- Dividend yield (12m)
- 5.84%
The 12-month dividend yield of TBVPY is 5.84%, above its 5-year average of 4.62%.
TBVPY price history
TBVPY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -7.84% | -2.96% | -16.59% |
| Volatility (annualized) | 31.74% | 23.02% | 19.44% |
| Largest drawdown | -13.47% | -14.19% | -32.88% |
| Positive months | 3/12 | 11/36 | 16/60 |
How much did investing in TBVPY return?
$1,000.00 invested on 11/01/2021 would be worth $834.13 today.
- Value today in TBVPY
- $834.13
- Return over the period
- -16.59%
- Return per year
- -3.62%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TBVPY's fair price?
Two classic value formulas, with today's numbers. The current price is $33.60.
- Graham's fair price
- —
- TBVPY'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
- $30.72
- 8.58% below the price
$1.84 (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 TBVPY pay dividends?
Dividend yield per year
- 2.41%2017
- 4.52%2018
- 2.03%2019
- 2.44%2020
- 3.37%2021
- 2.87%2022
- 6.43%2023
- 4.92%2024
- 5.49%2025
- 5.84%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/27/2026 | 07/02/2026 | $0.46 |
| Dividend | 02/05/2026 | 03/16/2026 | $1.50 |
| Dividend | 05/22/2025 | 06/23/2025 | $0.46 |
| Dividend | 02/06/2025 | 03/17/2025 | $1.38 |
| Dividend | 05/23/2024 | 06/27/2024 | $0.41 |
| Dividend | 02/02/2024 | 03/14/2024 | $1.25 |
| Dividend | 10/24/2023 | 11/16/2023 | $0.82 |
| Dividend | 05/23/2023 | 06/26/2023 | $0.41 |
| Dividend | 02/01/2023 | 03/13/2023 | $1.31 |
| Dividend | 05/24/2022 | 06/27/2022 | $0.43 |
| Dividend | 02/02/2022 | 03/14/2022 | $1.06 |
| Dividend | 05/25/2021 | 06/28/2021 | $0.48 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/02/2021 | 03/12/2021 | $1.21 |
| Dividend | 05/25/2020 | 06/29/2020 | $0.32 |
| Dividend | 02/05/2020 | 03/16/2020 | $1.05 |
| Dividend | 05/22/2019 | 06/24/2019 | $0.47 |
| Dividend | 02/05/2019 | 03/15/2019 | $0.77 |
| Dividend | 05/24/2018 | 06/29/2018 | $0.47 |
| Dividend | 02/07/2018 | 03/15/2018 | $1.48 |
| Dividend | 05/23/2017 | 06/26/2017 | $0.59 |
| Dividend | 01/31/2017 | 03/10/2017 | $1.15 |
Questions about TBVPY
How much is TBVPY today?
TBVPY is at $33.60 (0.00% on the day), last traded on 10/05/2026.
How much did TBVPY pay in dividends in 2025?
TBVPY paid $1.84 per share in 2025, a dividend yield of 5.49%.
How much did TBVPY return in 12 months?
TBVPY returned -7.84% in 12 months, with annualized volatility of 31.74% and a largest drawdown of -13.47%.