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Thai Beverage Public Co Ltd (SG:Y92)
SGX:Y92
Y92
Thai Beverage Public Co
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Thai Beverage Public Co (Y92) Financial Statements

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Thai Beverage Public Co Financial Overview

Thai Beverage Public Co's market cap is currently ―. The company's EPS TTM is S$0.04; its P/E ratio is 12.03; and it has a dividend yield of 4.64%. Thai Beverage Public Co is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is S$0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 21Dec 20Mar 20Dec 19
Income Statement-
Total Revenue฿ 65.83B฿ 59.46B฿ 71.79B฿ 61.41B฿ 75.68B
Gross Profit฿ 19.58B฿ 17.97B฿ 21.28B฿ 18.62B฿ 21.64B
EBIT฿ 10.97B฿ 9.43B฿ 12.94B฿ 9.59B฿ 12.39B
EBITDA฿ 10.97B฿ 11.34B฿ 14.93B฿ 11.20B฿ 14.05B
Net Income Common Stockholders฿ 7.11B฿ 5.93B฿ 8.47B฿ 4.95B฿ 8.42B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments฿ 41.90B฿ 37.48B฿ 36.57B฿ 25.63B฿ 27.52B
Total Assets฿ 471.54B฿ 446.29B฿ 426.44B฿ 429.57B฿ 412.81B
Total Debt฿ 211.28B฿ 226.01B฿ 210.46B฿ 222.29B฿ 212.75B
Net Debt฿ 169.38B฿ 188.54B฿ 173.89B฿ 196.66B฿ 185.23B
Total Liabilities-฿ 262.93B฿ 249.98B฿ 260.04B฿ 254.20B
Stockholders Equity฿ 176.54B฿ 146.85B฿ 140.92B฿ 134.02B฿ 123.55B
Cash Flow-
Free Cash Flow-฿ 3.49B฿ 15.67B฿ 1.64B฿ 10.44B
Operating Cash Flow-฿ 3.59B฿ 17.28B฿ 2.92B฿ 12.05B
Investing Cash Flow-฿ -6.07B฿ -2.08B฿ 2.04B฿ -3.83B
Financing Cash Flow-฿ 2.58B฿ -12.97B฿ -6.07B฿ -6.83B
Currency in THB

Thai Beverage Public Co Earnings and Revenue History

Income Statement >

Thai Beverage Public Co Debt to Assets

Balance Sheet >

Thai Beverage Public Co Cash Flow

Cash Flow >

Thai Beverage Public Co Forecast EPS vs Actual EPS

Earnings >

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