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Thai Beverage PCL
SGX:Y92

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Thai Beverage PCL Logo
Thai Beverage PCL
SGX:Y92
Watchlist
Price: 0.495 SGD -1% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32B
+3%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-14%
5 Years
+43%
7 Years
+73%
10 Years
+54%
-926.5m
+21%
Investing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+88%
5 Years
+100%
7 Years
-108%
10 Years
-
-35.3B
-44%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-42%
5 Years
-
7 Years
-127%
10 Years
+34%

Cash Flow Statement
Thai Beverage PCL

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Cash Flow Statement
Currency: THB
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Dec-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
13 397
15 484
28 600
28 760
27 775
27 459
15 759
19 002
21 508
22 096
21 701
21 433
22 024
22 495
26 848
26 464
28 529
28 465
19 036
26 779
24 763
34 169
34 681
30 002
30 676
21 407
20 726
25 142
24 647
26 278
26 083
27 814
26 633
26 065
26 393
27 352
27 339
29 628
34 505
33 921
30 727
Depreciation & Amortization
3 652
3 833
3 990
3 929
3 896
3 892
3 914
3 933
3 939
3 955
3 963
3 986
4 051
4 157
4 302
4 400
4 462
4 457
3 293
4 369
4 349
4 352
4 308
4 346
4 996
5 485
5 760
6 281
6 221
6 273
6 635
6 660
6 609
6 565
6 899
7 190
7 831
7 796
7 761
7 685
7 743
Other Non-Cash Items
7 380
7 526
(3 248)
(7 018)
(6 829)
(7 970)
1 492
2 585
2 002
1 894
3 268
2 737
2 724
1 685
(2 844)
(2 142)
(2 277)
(815)
1 216
1 135
1 470
(8 115)
(5 880)
(5 092)
(4 864)
4 807
4 579
5 365
6 419
6 910
7 972
8 075
8 257
9 572
10 375
9 851
7 671
6 777
5 472
4 872
7 151
Cash Taxes Paid
4 440
5 112
5 467
5 369
5 343
5 234
4 971
5 005
5 009
4 860
4 824
4 884
4 899
4 910
4 935
5 003
5 012
4 823
4 314
4 424
6 067
5 076
3 635
3 652
5 937
6 245
6 965
7 287
5 806
6 166
6 024
6 450
5 761
5 113
5 122
6 220
6 758
6 343
6 227
6 520
6 650
Cash Interest Paid
479
572
871
1 353
1 720
2 069
1 958
1 772
1 593
1 427
1 449
1 259
1 196
1 378
1 391
1 378
1 607
1 194
942
1 130
819
965
791
767
1 848
2 828
4 693
5 234
6 604
5 629
6 870
6 456
6 983
6 931
7 048
6 965
6 534
6 281
6 155
5 911
6 371
Change in Working Capital
(5 893)
(6 409)
(10 583)
(5 944)
(3 416)
(5 501)
(387)
(7 433)
(9 083)
(6 760)
(9 316)
(3 749)
(5 656)
(6 506)
(7 536)
(6 238)
(4 330)
(4 302)
(5 057)
(5 997)
(6 933)
(5 767)
(3 536)
(1 867)
(4 362)
(5 223)
(8 784)
(2 562)
(5 973)
(3 267)
(2 214)
(9 588)
(8 339)
(4 936)
(1 169)
(1 219)
(10 774)
(3 940)
(2 725)
(15 493)
(13 650)
Cash from Operating Activities
18 537
N/A
20 434
+10%
18 759
-8%
19 726
+5%
21 425
+9%
17 880
-17%
20 777
+16%
18 087
-13%
18 365
+2%
21 185
+15%
19 617
-7%
24 407
+24%
23 143
-5%
21 831
-6%
20 769
-5%
22 484
+8%
26 384
+17%
27 805
+5%
18 488
-34%
26 286
+42%
23 649
-10%
24 638
+4%
29 573
+20%
27 390
-7%
26 446
-3%
26 476
+0%
22 280
-16%
34 226
+54%
31 314
-9%
36 194
+16%
38 476
+6%
32 961
-14%
33 161
+1%
37 265
+12%
42 497
+14%
43 174
+2%
32 067
-26%
40 261
+26%
45 013
+12%
30 984
-31%
31 971
+3%
Investing Cash Flow
Capital Expenditures
(2 864)
(3 294)
(3 751)
(4 862)
(5 533)
(5 458)
(5 176)
(4 863)
(4 571)
(4 581)
(4 993)
(4 795)
(5 011)
(4 648)
(4 236)
(4 122)
(3 873)
(4 117)
(3 011)
(4 858)
(4 863)
(4 898)
(5 557)
(5 322)
(4 629)
(5 611)
(7 437)
(7 586)
(8 547)
(9 071)
(5 815)
(5 660)
(5 639)
(4 650)
(4 648)
(3 476)
(3 558)
(3 608)
(3 498)
(4 003)
(4 932)
Other Items
(8 732)
(9 081)
(91 991)
(90 035)
(86 197)
(85 682)
37 696
37 661
35 609
40 705
7 382
7 403
7 022
4 048
4 026
4 004
4 240
2 518
2 564
2 622
2 636
2 505
2 504
(183 066)
(180 387)
(184 820)
(184 661)
1 613
(682)
482
(2 631)
(5 612)
(4 329)
(2 874)
(1 125)
(10 406)
(8 099)
(1 521)
(6 974)
2 837
4 006
Cash from Investing Activities
(11 595)
N/A
(12 375)
-7%
(95 742)
-674%
(94 897)
+1%
(91 730)
+3%
(91 140)
+1%
32 520
N/A
32 798
+1%
31 038
-5%
36 124
+16%
2 389
-93%
2 607
+9%
2 011
-23%
(600)
N/A
(209)
+65%
(118)
+44%
368
N/A
(1 600)
N/A
(446)
+72%
(2 235)
-401%
(2 227)
+0%
(2 393)
-7%
(3 053)
-28%
(188 388)
-6 070%
(185 016)
+2%
(190 431)
-3%
(192 098)
-1%
(5 973)
+97%
(9 229)
-55%
(8 589)
+7%
(8 445)
+2%
(11 272)
-33%
(9 967)
+12%
(7 523)
+25%
(5 773)
+23%
(13 882)
-140%
(11 656)
+16%
(5 129)
+56%
(10 472)
-104%
(1 166)
+89%
(926)
+21%
Financing Cash Flow
Net Issuance of Debt
4 344
4 460
88 149
85 927
80 716
82 994
(41 068)
(38 561)
(31 580)
(44 374)
(11 970)
(17 202)
(19 001)
(4 702)
(3 889)
(3 728)
(7 587)
(7 924)
2 009
(4 066)
4 760
287
(5 615)
188 842
195 495
191 382
192 351
(9 912)
(11 361)
(9 470)
(11 619)
(4 132)
(3 357)
(5 017)
(10 350)
(1 832)
775
(15 674)
(9 836)
(1 342)
(6 501)
Cash Paid for Dividends
0
(9 290)
(9 039)
(9 040)
0
(10 546)
(10 546)
(10 546)
0
(11 048)
(11 300)
(11 300)
0
(15 317)
(15 317)
(15 317)
0
(15 317)
(16 573)
0
(26 617)
(20 088)
(15 066)
0
(16 824)
(15 569)
(15 569)
0
(9 794)
(9 794)
(9 794)
0
(12 055)
(10 800)
0
(11 554)
(12 811)
(12 560)
(12 560)
(15 074)
(15 075)
Other
(544)
(687)
(988)
(1 470)
(1 838)
(2 360)
(2 228)
(2 041)
(1 862)
(1 477)
(1 509)
(1 319)
(1 256)
(1 439)
(1 452)
(1 439)
(1 669)
(1 271)
(1 040)
(1 228)
(970)
(1 103)
(887)
(1 246)
(2 365)
(3 274)
(5 713)
(7 297)
(8 929)
(8 469)
(9 763)
(8 069)
(9 861)
(9 135)
(9 942)
(9 054)
(8 336)
(8 281)
(8 275)
(8 124)
(13 771)
Cash from Financing Activities
(4 988)
N/A
(5 517)
-11%
78 121
N/A
75 417
-3%
69 839
-7%
70 087
+0%
(53 842)
N/A
(51 148)
+5%
(43 988)
+14%
(56 899)
-29%
(24 779)
+56%
(29 820)
-20%
(31 556)
-6%
(21 459)
+32%
(20 658)
+4%
(20 484)
+1%
(24 572)
-20%
(24 511)
+0%
(15 603)
+36%
(21 867)
-40%
(22 826)
-4%
(20 904)
+8%
(21 568)
-3%
172 529
N/A
176 306
+2%
172 538
-2%
171 070
-1%
(32 778)
N/A
(30 084)
+8%
(27 734)
+8%
(31 176)
-12%
(21 995)
+29%
(25 273)
-15%
(24 951)
+1%
(31 092)
-25%
(22 441)
+28%
(20 372)
+9%
(36 515)
-79%
(30 671)
+16%
(24 540)
+20%
(35 347)
-44%
Change in Cash
Effect of Foreign Exchange Rates
74
57
116
857
406
801
1 520
820
1 247
997
11
(65)
(1 200)
(827)
(314)
(622)
190
(672)
(870)
(918)
(783)
(384)
(82)
250
184
562
335
(166)
(256)
(700)
(740)
(150)
589
726
(17)
156
193
(441)
(1 049)
(1 076)
937
Net Change in Cash
2 028
N/A
2 599
+28%
1 255
-52%
1 103
-12%
(60)
N/A
(2 372)
-3 859%
975
N/A
557
-43%
6 661
+1 097%
1 407
-79%
(2 762)
N/A
(2 871)
-4%
(7 602)
-165%
(1 054)
+86%
(413)
+61%
1 260
N/A
2 369
+88%
1 022
-57%
1 569
+54%
1 266
-19%
(2 188)
N/A
957
N/A
4 870
+409%
11 781
+142%
17 920
+52%
9 145
-49%
1 587
-83%
(4 691)
N/A
(8 255)
-76%
(828)
+90%
(1 886)
-128%
(456)
+76%
(1 491)
-227%
5 517
N/A
5 616
+2%
7 007
+25%
232
-97%
(1 825)
N/A
2 820
N/A
4 201
+49%
(3 365)
N/A
Free Cash Flow
Free Cash Flow
15 673
N/A
17 140
+9%
15 008
-12%
14 864
-1%
15 892
+7%
12 422
-22%
15 601
+26%
13 224
-15%
13 794
+4%
16 604
+20%
14 623
-12%
19 611
+34%
18 132
-8%
17 184
-5%
16 534
-4%
18 362
+11%
22 511
+23%
23 688
+5%
15 478
-35%
21 428
+38%
18 786
-12%
19 740
+5%
24 016
+22%
22 069
-8%
21 817
-1%
20 865
-4%
14 843
-29%
26 640
+79%
22 767
-15%
27 123
+19%
32 661
+20%
27 301
-16%
27 522
+1%
32 615
+19%
37 850
+16%
39 698
+5%
28 510
-28%
36 653
+29%
41 515
+13%
26 981
-35%
27 039
+0%

See Also

Summary
Y92 intrinsic value, competitors valuation, and company profile.
DCF Valuation
Y92 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Y92 stock valuation using valuation multiples.
Wall Street Estimates
Y92 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Y92 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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