Thai Beverage Public Company Limited
SGX:Y92.SI
0.465 (SGD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 35,270.313 | 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
| 10,200.588 | 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
| 0 | -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
| 171.706 | 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
| -7,494.387 | -4,277.646 | 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
| -3,033.715 | -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
| -1,836.54 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,624.132 | -1,473.184 | 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
| -68.76 | 5,629.139 | 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
| 38,079.46 | 39,102.681 | 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
| -8,969.115 | -4,683.531 | -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
| -394.517 | -7,791.688 | -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
| -2,342.264 | -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
| 5,682.644 | 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
| 7,510.36 | 4,025.838 | 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
| 1,487.108 | -6,852.352 | -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
| 1,731.854 | 1,518.645 | -15,876.614 | 2,121.943 | -9,815.201 | -18,959.312 | 192,346.839 | -7,869.509 | 0 | -3,054.525 | -23,572.061 | -38,560.999 | 85,926.773 | 8,864.654 | -2,623.434 | -5,312.685 | 1,138.128 | -8,373.387 | -21,736.92 | -7,058.78 | -11,116.697 |
| Common Stock Issued
| 0 | 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
| -17.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15,076.605 | -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
| -18,375.224 | -21,790.555 | -2,233.67 | -9,683.599 | -4,336.504 | -2,422.261 | -5,708.214 | 1,367.42 | 969.408 | -2,112.693 | 5,051.131 | -2,041.103 | -1,470.465 | -453.407 | -325.423 | -644.802 | -1,105.951 | -1,122.113 | -790.818 | -1,741.801 | -1,250.965 |
| Financing Cash Flow
| -31,737.815 | -32,207.963 | -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
| -2,246.837 | 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
| 5,581.916 | -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
| 31,996.876 | 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 |