Thai Beverage Public Company Limited (Y92.SI)

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Y92.SI
Financials

0.525 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	30,727.216	34,505.144	27,338.955	26,064.768	26,082.741	20,725.543	34,680.764	19,036.296	26,463.319	21,432.831	19,001.812	28,759.538	0	0	10,643.039	0	10,383.065	10,054.777	10,409.367	10,417.469
Depreciation & Amortization Numbers are in millions	7,742.572	7,760.729	7,831.335	6,565.314	6,634.553	5,759.767	4,307.684	3,293.208	4,400.333	3,986.477	3,932.674	3,928.795	3,381.414	4,542.428	4,405.959	5,071.625	4,974.696	4,652.102	4,282.217	4,294.292
Deferred Income Tax Numbers are in millions	-4,060.763	-5,899.857	-4,982.708	-1,258.689	-4,410.731	-6,182.356	-10,832.125	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	61.038	54.775	55.103	52.505	36.12	46.305	33.541	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,668.851	3,826.412	-3,681.203	462.019	4,124.454	-1,618.726	326.14	-742.694	-1,282.784	1,220.972	-2,317.774	-436.944	-6,069.583	-55.359	2,262.322	-5,520.765	-585.171	-176.735	6,714.727	1,093.088
Accounts Receivables Numbers are in millions	-461.139	-280.993	324.471	40.899	-811.623	188.187	-32.338	536.399	-248.26	207.839	-319.748	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4,734.528	-341.889	-3,987.301	1,329.355	-610.941	-540.545	336.646	-2,941.425	-1,136.37	-384.084	-1,520.177	-2,228.452	-2,390.397	-861.223	3,863.494	-1,104.424	240.315	76.898	4,540.337	1,401.043
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,934.323	4,168.301	306.098	-867.336	4,735.395	-1,078.181	-10.506	2,198.731	101.846	1,605.056	-797.597	1,791.508	-3,679.185	805.865	-1,601.172	-4,416.341	-825.486	-253.632	2,174.391	-307.955
Other Non Cash Items Numbers are in millions	4,169.8	4,765.395	5,505.66	5,381.211	6,008.384	3,549.668	-9,775.117	-3,098.395	-7,096.83	-2,233.613	-2,529.879	-12,525.644	14,934.159	10,725.48	304.14	14,640.732	1,670.937	-358.762	7,058.927	-1,066.143
Operating Cash Flow Numbers are in millions	31,971.012	45,012.598	32,067.142	37,265.328	38,475.521	22,280.201	29,573.012	18,488.415	22,484.038	24,406.667	18,086.833	19,725.745	12,245.99	15,212.549	17,615.459	14,191.592	16,443.527	14,171.383	28,465.239	14,738.706
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,932.091	-3,497.743	-3,557.565	-4,649.84	-5,814.517	-7,436.987	-5,557.21	-3,010.652	-4,064.668	-4,795.255	-4,864.207	-4,862.016	-3,294.582	-3,140.543	-2,319.944	-2,558.946	-1,481.48	-4,051.6	-7,293.703	-3,104.504
Acquisitions Net Numbers are in millions	-3,295.672	-868.592	-8,342.707	-917.417	-1,660.507	-186,318.924	7.773	14.45	19.512	4,476.571	35,911.484	-90,072.414	-9,057.106	95.41	-4.955	-4,703.829	-39.614	0	0	0
Purchases Of Investments Numbers are in millions	-700.891	-9,292.689	-3,310.088	-4,251.09	-4,494.904	-1,833.82	2,424.068	0	0	2,708.374	1,911.713	-47.068	-0.008	-5.46	-458.041	0	-3.326	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,727.794	338.079	627.026	4.031	3,466.435	29.101	46.078	0	0	6.495	40.044	12.514	232.641	2.949	5.389	0	0.12	5.641	0	0
Other Investing Activites Numbers are in millions	4,274.398	2,848.834	2,927.141	2,290.872	58.289	3,462.992	2,400.289	2,493.581	3,927.236	2,887.105	1,670.397	31.239	230.416	199.292	-128.453	900.595	782.636	-1,350.112	-7,620.764	-364.742
Investing Cash Flow Numbers are in millions	-926.462	-10,472.111	-11,656.193	-7,523.444	-8,445.204	-192,097.638	-3,053.301	-446.266	-117.92	2,607.296	32,797.764	-94,897.097	-11,991.261	-2,817.77	-2,874.054	-6,317.496	-714.738	-5,383.01	-14,840.911	-3,435.589
Financing Activities:
Debt Repayment Numbers are in millions	-103,143.119	-106,062.774	-135,893.514	-72,179.565	-128,034.626	-183,173.633	-35,285.401	-12,759.468	-3,054.525	-49,367.903	-75,487.464	-124,533.217	-3,535.346	-3,767.2	-8,312.685	0	-9,140.914	-22,431.6	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,325.762	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,175.592	0	0
Dividends Paid Numbers are in millions	-15,074.852	-12,560.441	-12,810.565	-10,799.755	-9,794.278	-15,569.019	-15,066.015	-16,572.616	-15,317.115	-11,299.511	-10,546.211	-9,039.609	-8,788.509	-8,286.308	-8,364.626	-7,282.128	-5,775.306	-8,042.103	-2,640	-2,009.8
Other Financing Activities Numbers are in millions	82,871.209	87,952.49	128,331.858	58,027.86	106,653.053	369,812.258	28,783.312	13,728.876	-2,112.693	30,846.973	34,885.362	208,989.525	11,946.593	818.343	2,433.516	32.177	-354.585	-96.138	-8,614.338	-12,367.662
Financing Cash Flow Numbers are in millions	-35,346.762	-30,670.725	-20,372.221	-24,951.46	-31,175.851	171,069.606	-21,568.104	-15,603.208	-20,484.333	-29,820.441	-51,148.313	75,416.699	-377.262	-11,235.165	-14,243.796	-7,249.951	-15,270.805	-10,244.079	-11,254.338	-14,377.462
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	937.246	-1,049.349	193.002	726.296	-740.238	334.697	-81.616	-869.708	-621.878	-65.011	820.318	857.196	206.259	-391.132	171.632	-1,294.949	-188.568	-22.711	-5.338	-0.003
Net Change In Cash Numbers are in millions	-3,364.966	2,820.413	231.73	5,516.72	-1,885.772	1,586.866	4,869.991	1,569.233	1,259.907	-2,871.489	556.602	1,102.543	83.727	768.483	669.241	-670.804	269.415	-1,478.417	2,364.651	-3,074.349
Cash At End Of Period Numbers are in millions	14,834.201	18,199.167	15,378.754	15,147.024	9,630.304	11,516.076	9,929.21	5,059.219	3,489.986	2,230.079	5,101.568	4,544.966	3,442.423	3,358.696	2,590.213	1,916.992	2,188.992	1,919.577	3,250.648	885.997

Thai Beverage Public Company Limited

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SGX:Y92.SI