Thai Beverage Public Company Limited (Y92.SI)

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Y92.SI
Financials

0.525 (SGD) • At close September 16, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	460	413	397	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Thai Beverage Public Company Limited

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