Thai Beverage Public Company Limited (Y92.SI)

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Y92.SI
Financiële Gegevens

0.525 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14,834	18,199	15,379	15,147	9,630	11,516	9,929	5,059.219	3,489.986	2,230	5,102	4,545	3,442.423	3,358.696	2,590.213	1,916.992	2,188.992	1,919.577	3,250.648	885.997
Kortetermijnbeleggingen Numbers are in millions	30,894.843	35,829.17	24,667.455	19,548	14,732	11,014	0.305	3.963	1,094.962	0.299	6.794	2.289	12.804	0.795	507.632	9.123	7.685	4.359	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45,728.843	54,028.17	40,046.455	34,695	24,362	22,530	9,929.305	5,063.182	4,584.948	2,230.299	5,108.794	4,547.289	3,455.226	3,359.491	3,097.845	1,926.115	2,196.677	1,923.936	3,250.648	885.997
Nettovorderingen Numbers are in millions	10,864.086	10,075.921	8,782.541	9,475.702	9,662.328	9,030.149	7,575.566	6,165.203	3,906.403	9,372.495	9,340.164	9,269.033	6,871.002	2,712.637	2,050.39	1,514.403	1,467.001	1,317.93	400.602	840.646
Voorraad Numbers are in millions	52,084	46,073	45,739	41,655	42,876	42,185	37,761	38,145.322	35,204.112	35,084	34,837	32,972.438	31,645.701	27,146.32	26,203.864	29,729.437	28,056.926	28,315.158	26,034.676	30,737.916
Overige vlottende activa Numbers are in millions	473.097	516.352	697.97	488.859	417.764	1,351.026	655.155	730.189	4,432.198	381.365	438.018	360.344	4,297.833	1,971.422	2,135.371	1,767.956	1,408.336	1,978.573	2,712.704	9,083.192
Totaal vlottende activa Numbers are in millions	109,150.026	110,693.443	95,265.966	86,314.561	77,318.092	75,096.175	55,921.026	50,103.896	48,127.661	47,068.159	49,723.976	47,149.104	46,269.761	35,189.871	33,487.47	34,937.912	33,128.94	33,535.598	32,398.631	41,547.751
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	68,716	69,896	71,270	61,348	59,737	57,059	48,532	47,870.826	46,921.247	46,251	46,827	45,320	42,672.615	36,442.591	37,938.522	39,578.158	43,216.508	49,532.143	48,294.952	45,950.189
Goodwill Numbers are in millions	161,293	168,870	160,002	152,903	145,938	171,232	6,964	7,025.111	7,050.851	7,044	7,052	7,038	7,158.84	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	196,366	36,959	35,495	40,572	38,183	13,158	317.545	350.084	328.378	308	332	333	463.035	3,394.053	3,311.409	3,178.327	978.77	355.425	262.195	233.586
Goodwill en immateriële activa Numbers are in millions	196,366	205,829	195,497	193,475	184,121	184,390	7,281.545	7,375.195	7,379.229	7,352	7,384	7,371	7,621.875	3,394.053	3,311.409	3,178.327	978.77	355.425	262.195	233.586
Langetermijnbeleggingen Numbers are in millions	80,091.055	77,223.738	78,289.623	66,810.109	65,242.607	68,590.168	78,540.708	78,734.248	76,003.921	67,884.429	75,825.2	104,637.499	276.375	135.758	-369.21	113.051	120.467	134.885	0	0
Belastingvorderingen Numbers are in millions	4,362.519	3,503.823	2,534.988	1,109.423	1,584.282	942.523	509.342	372.056	0	387.296	391.897	397.383	341.088	40.201	559.541	9.123	7.685	4.359	0	0
Overige niet-vlottende activa Numbers are in millions	35,863.598	40,643.237	29,727.425	24,462.796	19,237.49	15,330.915	3,455.749	3,197.106	3,584.724	3,044.445	3,177.413	2,810.808	2,709.905	2,099.719	2,221.934	2,238.677	2,074.586	2,017.102	255.602	1,389.917
Totaal niet-vlottende activa Numbers are in millions	385,399.172	397,095.798	377,319.036	347,205.328	329,922.379	326,312.606	138,319.344	137,549.431	133,889.121	124,919.17	133,605.51	160,536.69	53,621.858	42,112.321	43,662.195	45,117.336	46,398.016	52,043.915	48,812.748	47,573.691
Totaal activa Numbers are in millions	494,549.198	507,789.241	472,585.002	433,519.889	407,240.471	401,408.781	194,240.37	187,653.327	182,016.782	171,987.329	183,329.486	207,685.794	99,891.619	77,302.192	77,149.665	80,055.248	79,526.956	85,579.512	81,211.379	89,121.443
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9,507.102	10,685.679	7,559.144	7,787.117	8,614.071	8,734.243	5,367.456	4,532.296	4,850.977	4,802.887	5,202.481	5,108.142	5,297.25	3,757.165	3,139.84	3,389.385	2,249.329	2,275.671	1,504.617	1,797.928
Kortlopende schulden Numbers are in millions	63,926.389	56,653.702	68,823.812	23,785.345	21,608	14,483	31,041.657	19,311.301	18,374.136	21,946.95	12,356.869	16,007.22	7,172.808	8,925.519	5,874.267	14,159.589	7,822.375	13,091.093	40,425.088	46,602.283
Belastingschulden Numbers are in millions	6,420.188	6,096.275	5,103.876	5,232.486	4,968.419	5,040.816	4,707.496	1,716.489	0	2,631.142	2,647.135	2,814.991	2,925.761	2,225.876	2,222.224	2,189.514	2,773.848	2,180.87	2,516.301	2,935.856
Uitgestelde opbrengsten Numbers are in millions	23,208.952	21,519.804	18,866.669	18,319.486	18,080.419	14,085.563	11,191.425	7,033.968	0	7,313.971	6,846.226	7,370.034	6,727.208	2,225.876	2,222.224	2,189.514	2,773.848	2,180.87	2,516.301	2,935.856
Overige kortlopende verplichtingen Numbers are in millions	1,439.455	270.31	192.722	40,860.431	247.553	156.594	70.181	1,941.153	9,865.166	1,972.421	1,824.628	2,107.543	2,112.481	3,461.275	6,853.996	2,982.587	6,203.279	8,603.314	5,204.982	3,186.979
Totaal kortlopende verplichtingen Numbers are in millions	98,081.898	89,129.495	95,442.347	90,752.379	48,550.043	37,459.4	47,670.719	32,818.718	33,090.279	36,036.229	26,230.204	30,592.939	21,309.748	18,369.835	18,090.327	22,721.076	19,048.831	26,150.948	49,650.988	54,523.046
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	145,333.711	157,794.646	156,551.283	152,810.386	197,977	216,805	10,000.221	27,089.457	25,883.036	27,554.898	55,342.964	88,146.282	11,200.449	600.286	2,500.897	3,267.221	5,400	3,755	0	1,086.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,440.931	4,426.916	4,770.404	4,978.486	4,783.469	3,329.534	3,088.932	2,886.553	0	2,576.745	2,313.712	2,437.451	2,340.532	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,838.18	4,868.065	4,876.528	5,031.011	4,445.52	3,016.09	868.303	1,026.732	0	964.948	1,314.814	1,374.053	1,299.036	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	332.265	2,181.232	767.993	542.873	1,159.733	228.298	99.192	119.617	3,777.954	178.196	134.702	163.681	224.915	103.702	114.86	69.617	168.184	3,120.008	194.362	149.234
Totaal niet-vlottende verplichtingen Numbers are in millions	154,945.087	169,270.859	166,966.208	163,362.756	208,365.722	223,378.922	14,056.648	31,122.359	29,660.99	31,274.787	59,106.192	92,121.467	15,064.932	703.988	2,615.757	3,336.839	5,568.184	6,875.008	194.362	1,235.834
Totaal passiva Numbers are in millions	253,026.985	258,400.354	262,408.555	254,115.135	256,915.765	260,838.322	61,727.367	63,941.077	62,751.269	67,311.016	85,336.396	122,714.406	36,374.679	19,073.823	20,706.084	26,057.914	24,617.015	33,025.956	49,845.35	55,758.88
Eigen vermogen:
Preferente aandelen Numbers are in millions	18,626.495	1,737.852	19,202.64	35,476.149	49,662.586	33,166.322	22,531.366	11,952.594	0	17,253.217	13,950.376	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	25,124.754	25,120.888	25,118.755	25,115.71	25,113.533	25,111.321	25,110.025	25,155.025	25,110.025	25,110.025	25,110.025	25,110.025	25,110.025	25,110.025	25,110.025	25,110.025	0	0	0	0
Ingehouden winsten Numbers are in millions	174,443.73	162,743.383	144,765.586	132,728.755	120,219.545	109,025.452	106,085.61	89,696.632	87,285.026	73,290.094	63,010.734	52,399.129	33,203.551	33,011.161	30,685.867	28,405.763	25,544.726	20,802.445	18,765.899	11,273.12
Overige gereserveerde algehele resultaten Numbers are in millions	-18,626.495	-1,737.852	-19,202.64	-35,476.149	-49,662.586	-33,166.322	-22,531.366	-11,952.594	-13,725.508	-17,253.217	-13,950.376	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,753.583	17,884.149	1,078.74	-15,248.019	-29,474.018	-12,991.139	-2,415.629	5,218.143	17,215.737	2,862.52	6,165.361	3,866.882	1,684.273	-177.091	414.993	5.023	29,365.214	31,751.11	12,600.129	22,089.443
Totaal eigen vermogen van aandeelhouders Numbers are in millions	201,322.067	205,748.42	170,963.081	142,596.446	115,859.06	121,145.634	128,780.006	120,069.8	115,885.28	101,262.639	94,286.12	81,376.036	59,997.849	57,944.095	56,210.885	53,520.811	54,909.94	52,553.556	31,366.028	33,362.563
Totaal eigen vermogen Numbers are in millions	241,522.213	249,388.887	210,176.447	179,404.754	150,324.706	140,570.459	132,513.003	123,712.25	119,265.513	104,676.313	97,993.09	84,971.388	63,516.939	58,228.369	56,443.581	53,759.072	54,909.94	52,553.556	31,366.028	33,362.563
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	494,549.198	507,789.241	472,585.002	433,519.889	407,240.471	401,408.781	194,240.37	187,653.327	182,016.782	171,987.329	183,329.486	207,685.794	99,891.619	77,302.192	77,149.665	80,055.248	79,526.956	85,579.512	81,211.379	89,121.443

Thai Beverage Public Company Limited

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