Thai Beverage Public Company Limited
SGX:Y92.SI
0.515 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 279,085.02 | 272,358.527 | 240,543.317 | 253,480.71 | 267,356.561 | 229,695.094 | 189,997.301 | 139,152.663 | 172,597.526 | 162,039.998 | 155,770.536 | 161,043.747 | 132,186.529 | 121,361.356 | 107,969.216 | 105,257.338 | 100,838.896 | 97,955.997 | 92,378.138 | 90,619.575 |
Kosten van de omzet
| 196,284.226 | 191,902.291 | 169,059.606 | 178,620.403 | 189,966.059 | 162,476.794 | 131,898.65 | 97,590.784 | 121,830.03 | 114,710.097 | 112,033.197 | 115,621.965 | 97,341.947 | 88,097.085 | 76,609.559 | 76,555.924 | 70,872.566 | 69,325.122 | 63,143.481 | 63,603.129 |
Brutowinst
| 82,800.794 | 80,456.236 | 71,483.711 | 74,860.307 | 77,390.502 | 67,218.3 | 58,098.651 | 41,561.879 | 50,767.496 | 47,329.901 | 43,737.339 | 45,421.782 | 34,844.583 | 33,264.271 | 31,359.657 | 28,701.414 | 29,966.33 | 28,630.875 | 29,234.658 | 27,016.446 |
Brutowinstmarge
| 0.297 | 0.295 | 0.297 | 0.295 | 0.289 | 0.293 | 0.306 | 0.299 | 0.294 | 0.292 | 0.281 | 0.282 | 0.264 | 0.274 | 0.29 | 0.273 | 0.297 | 0.292 | 0.316 | 0.298 |
Onderzoek- en ontwikkelingskosten
| 460 | 413 | 397 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 4,603 | 4,751 | 4,479 | 4,998 | 4,963 | 4,291 | 4,013 | 8,192.385 | 10,603.266 | 3,753 | 3,626 | 3,958 | 9,066.159 | 11,286.858 | 10,310.756 | 14,079.092 | 13,689.415 | 12,684.557 | 12,516.953 | 11,115.417 |
Verkoop- en marketingkosten
| 19,793 | 17,198 | 23,527.441 | 24,937.31 | 29,127.25 | 27,155.484 | 19,138.766 | 13,636.906 | 14,904.968 | 13,188.635 | 12,590.44 | 12,231.705 | 8,279.275 | 7,287.561 | 5,784.52 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 24,396 | 21,949 | 28,006.441 | 29,935.31 | 34,090.25 | 31,446.484 | 23,151.766 | 21,829.291 | 27,028.234 | 16,941.635 | 16,216.44 | 16,189.705 | 17,345.434 | 18,574.419 | 16,095.276 | 14,079.092 | 13,689.415 | 12,684.557 | 12,516.953 | 11,115.417 |
Overige kosten
| 1,080.615 | 19,358 | 8,948 | 9,250 | 10,728.457 | 558 | 358 | 15 | 0 | 171 | 471 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 46,571 | 41,307 | 36,954.441 | 39,185.31 | 44,818.707 | 39,778.484 | 29,848.766 | 21,551.776 | 18,454.469 | 23,138.635 | 21,921.44 | 21,798.705 | 16,584.65 | 18,223.763 | 15,832.999 | 13,152.065 | 13,689.415 | 12,684.557 | 12,516.953 | 11,115.417 |
Bedrijfsresultaat
| 29,439.043 | 46,735.039 | 39,545.052 | 41,548.057 | 39,327.533 | 33,090.161 | 28,146.745 | 20,030.087 | 23,837.262 | 24,147.62 | 22,122.841 | 23,640.909 | 18,137.211 | 15,063.604 | 15,553.435 | 15,585.894 | 16,276.915 | 15,946.319 | 16,717.704 | 15,901.029 |
Bedrijfsresultaat ratio
| 0.105 | 0.172 | 0.164 | 0.164 | 0.147 | 0.144 | 0.148 | 0.144 | 0.138 | 0.149 | 0.142 | 0.147 | 0.137 | 0.124 | 0.144 | 0.148 | 0.161 | 0.163 | 0.181 | 0.175 |
Totaal overige inkomsten en kosten netto
| 6,970.661 | -6,794.154 | -7,572 | -8,617.406 | -8,016 | -7,755.196 | 11,665.653 | 2,649.025 | 7,134.46 | 1,836.83 | 1,115.337 | 10,264.211 | -685.932 | -258.712 | -548.601 | 0.1 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 36,409.704 | 39,940.885 | 31,973.052 | 32,930.651 | 31,311.533 | 25,334.965 | 39,812.398 | 22,679.112 | 30,971.722 | 25,984.45 | 23,238.178 | 33,905.12 | 17,451.279 | 14,804.892 | 15,004.834 | 15,585.994 | 16,276.915 | 15,946.319 | 16,717.704 | 15,901.029 |
Inkomen voor belasting ratio
| 0.13 | 0.147 | 0.133 | 0.13 | 0.117 | 0.11 | 0.21 | 0.163 | 0.179 | 0.16 | 0.149 | 0.211 | 0.132 | 0.122 | 0.139 | 0.148 | 0.161 | 0.163 | 0.181 | 0.175 |
Belastingkosten
| 5,682.488 | 5,435.741 | 4,634.097 | 6,865.883 | 5,228.792 | 4,609.422 | 5,131.634 | 3,642.816 | 4,508.084 | 4,551.619 | 4,236.366 | 5,145.582 | 5,467.002 | 4,083.981 | 4,361.796 | 4,298.961 | -4,846.572 | -4,322.89 | -4,712.949 | -4,492.142 |
Nettowinst
| 27,433.793 | 30,106.485 | 24,644.679 | 22,751.734 | 23,272.394 | 18,529.709 | 34,509.739 | 18,919.624 | 26,463.319 | 21,693.536 | 19,130.302 | 28,493.113 | 12,042.388 | 10,611.602 | 10,566.413 | 10,341.843 | 10,383.065 | 10,054.777 | 10,409.367 | 10,417.469 |
Nettowinstmarge
| 0.098 | 0.111 | 0.102 | 0.09 | 0.087 | 0.081 | 0.182 | 0.136 | 0.153 | 0.134 | 0.123 | 0.177 | 0.091 | 0.087 | 0.098 | 0.098 | 0.103 | 0.103 | 0.113 | 0.115 |
WPA (Winst Per Aandeel)
| 1.08 | 1.2 | 0.98 | 0.91 | 0.93 | 0.74 | 1.37 | 0.75 | 1.05 | 0.86 | 0.76 | 1.13 | 0.48 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.47 | 0.47 |
Verwaterde WPA
| 1.08 | 1.2 | 0.98 | 0.91 | 0.93 | 0.74 | 1.37 | 0.75 | 1.05 | 0.86 | 0.76 | 1.13 | 0.48 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.47 | 0.47 |
EBITDA
| 50,880.224 | 54,495.768 | 47,376.387 | 48,113.371 | 45,962.086 | 38,849.928 | 45,588.082 | 26,785.356 | 28,237.595 | 31,914.111 | 27,688.17 | 39,278.915 | 21,447.74 | 19,606.031 | 19,959.394 | 21,338.561 | 21,251.611 | 20,598.421 | 20,999.921 | 20,195.321 |
EBITDA ratio
| 0.182 | 0.2 | 0.197 | 0.19 | 0.172 | 0.169 | 0.24 | 0.192 | 0.164 | 0.197 | 0.178 | 0.244 | 0.162 | 0.162 | 0.185 | 0.203 | 0.211 | 0.21 | 0.227 | 0.223 |