Want to see SG:Y92 full AI Analyst Report?
Thai Beverage Public Co (Y92) Financial Statements
Thai Beverage Public Co Financial Overview
Thai Beverage Public Co's market cap is currently $10.68B. The company's EPS TTM is $1.03; its P/E ratio is 10.89; and it has a dividend yield of 5.88%. Thai Beverage Public Co is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 333.29B | $ 340.29B | $ 334.76B | $ 272.36B | $ 240.54B |
| Gross Profit | $ 103.51B | $ 103.21B | $ 100.52B | $ 80.46B | $ 71.48B |
| Operating Income | $ 41.05B | $ 37.44B | $ 41.45B | $ 32.36B | $ 34.50B |
| EBITDA | $ 57.02B | $ 61.65B | $ 51.48B | $ 46.34B | $ 42.33B |
| Net Income | $ 25.36B | $ 27.22B | $ 27.43B | $ 30.11B | $ 24.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.90B | $ 55.63B | $ 45.73B | $ 54.03B | $ 40.05B |
| Total Assets | $ 509.59B | $ 527.59B | $ 494.55B | $ 507.79B | $ 472.59B |
| Total Debt | $ 235.45B | $ 241.39B | $ 209.26B | $ 214.45B | $ 225.38B |
| Net Debt | $ 191.61B | $ 187.32B | $ 194.43B | $ 196.25B | $ 210.00B |
| Total Liabilities | $ 293.77B | $ 298.54B | $ 299.36B | $ 258.40B | $ 262.41B |
| Stockholders' Equity | $ 141.28B | $ 149.21B | $ 201.32B | $ 205.75B | $ 170.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.96B | $ 28.66B | $ 30.34B | $ 41.51B | $ 28.51B |
| Operating Cash Flow | $ 46.03B | $ 38.08B | $ 39.10B | $ 45.01B | $ 32.07B |
| Investing Cash Flow | $ -12.65B | $ 1.49B | $ -6.85B | $ -10.47B | $ -11.66B |
| Financing Cash Flow | $ -43.30B | $ -31.74B | $ -32.21B | $ -30.67B | $ -20.37B |
Currency in THB