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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Omzet 279,085.02272,358.527240,543.317253,480.71267,356.561229,695.094189,997.301139,152.663172,597.526162,039.998155,770.536161,043.747132,186.529121,361.356107,969.216105,257.338100,838.89697,955.99792,378.13890,619.575
Kosten van de omzet 196,284.226191,902.291169,059.606178,620.403189,966.059162,476.794131,898.6597,590.784121,830.03114,710.097112,033.197115,621.96597,341.94788,097.08576,609.55976,555.92470,872.56669,325.12263,143.48163,603.129
Brutowinst 82,800.79480,456.23671,483.71174,860.30777,390.50267,218.358,098.65141,561.87950,767.49647,329.90143,737.33945,421.78234,844.58333,264.27131,359.65728,701.41429,966.3328,630.87529,234.65827,016.446
Brutowinstmarge 0.2970.2950.2970.2950.2890.2930.3060.2990.2940.2920.2810.2820.2640.2740.290.2730.2970.2920.3160.298
Onderzoek- en ontwikkelingskosten 4604133973340000000000000000
Algemene en administratieve kosten 4,6034,7514,4794,9984,9634,2914,0138,192.38510,603.2663,7533,6263,9589,066.15911,286.85810,310.75614,079.09213,689.41512,684.55712,516.95311,115.417
Verkoop- en marketingkosten 19,79317,19823,527.44124,937.3129,127.2527,155.48419,138.76613,636.90614,904.96813,188.63512,590.4412,231.7058,279.2757,287.5615,784.5200000
Verkoop-, algemene en administratieve kosten 24,39621,94928,006.44129,935.3134,090.2531,446.48423,151.76621,829.29127,028.23416,941.63516,216.4416,189.70517,345.43418,574.41916,095.27614,079.09213,689.41512,684.55712,516.95311,115.417
Overige kosten 1,080.61519,3588,9489,25010,728.45755835815017147134500000000
Bedrijfskosten 46,57141,30736,954.44139,185.3144,818.70739,778.48429,848.76621,551.77618,454.46923,138.63521,921.4421,798.70516,584.6518,223.76315,832.99913,152.06513,689.41512,684.55712,516.95311,115.417
Bedrijfsresultaat 29,439.04346,735.03939,545.05241,548.05739,327.53333,090.16128,146.74520,030.08723,837.26224,147.6222,122.84123,640.90918,137.21115,063.60415,553.43515,585.89416,276.91515,946.31916,717.70415,901.029
Bedrijfsresultaat ratio 0.1050.1720.1640.1640.1470.1440.1480.1440.1380.1490.1420.1470.1370.1240.1440.1480.1610.1630.1810.175
Totaal overige inkomsten en kosten netto 6,970.661-6,794.154-7,572-8,617.406-8,016-7,755.19611,665.6532,649.0257,134.461,836.831,115.33710,264.211-685.932-258.712-548.6010.10000
Inkomen voor belasting 36,409.70439,940.88531,973.05232,930.65131,311.53325,334.96539,812.39822,679.11230,971.72225,984.4523,238.17833,905.1217,451.27914,804.89215,004.83415,585.99416,276.91515,946.31916,717.70415,901.029
Inkomen voor belasting ratio 0.130.1470.1330.130.1170.110.210.1630.1790.160.1490.2110.1320.1220.1390.1480.1610.1630.1810.175
Belastingkosten 5,682.4885,435.7414,634.0976,865.8835,228.7924,609.4225,131.6343,642.8164,508.0844,551.6194,236.3665,145.5825,467.0024,083.9814,361.7964,298.961-4,846.572-4,322.89-4,712.949-4,492.142
Nettowinst 27,433.79330,106.48524,644.67922,751.73423,272.39418,529.70934,509.73918,919.62426,463.31921,693.53619,130.30228,493.11312,042.38810,611.60210,566.41310,341.84310,383.06510,054.77710,409.36710,417.469
Nettowinstmarge 0.0980.1110.1020.090.0870.0810.1820.1360.1530.1340.1230.1770.0910.0870.0980.0980.1030.1030.1130.115
WPA (Winst Per Aandeel) 1.081.20.980.910.930.741.370.751.050.860.761.130.480.420.420.410.410.420.470.47
Verwaterde WPA 1.081.20.980.910.930.741.370.751.050.860.761.130.480.420.420.410.410.420.470.47
EBITDA 50,880.22454,495.76847,376.38748,113.37145,962.08638,849.92845,588.08226,785.35628,237.59531,914.11127,688.1739,278.91521,447.7419,606.03119,959.39421,338.56121,251.61120,598.42120,999.92120,195.321
EBITDA ratio 0.1820.20.1970.190.1720.1690.240.1920.1640.1970.1780.2440.1620.1620.1850.2030.2110.210.2270.223