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Thai Beverage PCL
SGX:Y92

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Thai Beverage PCL Logo
Thai Beverage PCL
SGX:Y92
Watchlist
Price: 0.475 SGD Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

279.1B
+88%
Revenue
Growth Rates:
1 Year
-
3 Years
-
5 Years
+22%
7 Years
+101%
10 Years
+83%
36.2B
+83%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
+42%
7 Years
+87%
10 Years
+94%
27.4B
+70%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
+53%
7 Years
+45%
10 Years
+72%

Earnings Waterfall
Thai Beverage PCL

Revenue
279.1B THB
Cost of Revenue
-196.3B THB
Gross Profit
82.8B THB
Operating Expenses
-46.6B THB
Operating Income
36.2B THB
Other Expenses
-8.8B THB
Net Income
27.4B THB

Income Statement
Thai Beverage PCL

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Income Statement
Currency: THB
Dec-2011 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 Dec-2020 Mar-2021 Dec-2021 Mar-2022 Dec-2022 Mar-2023 Sep-2023
Revenue
Revenue
132 187
N/A
141 876
+7%
152 611
+8%
160 928
+5%
161 044
+0%
159 591
-1%
155 049
-3%
152 512
-2%
155 771
+2%
157 660
+1%
160 850
+2%
161 085
+0%
162 040
+1%
166 701
+3%
165 669
-1%
166 865
+1%
172 049
+3%
181 520
+6%
187 978
+4%
139 153
-26%
185 981
+34%
181 154
-3%
180 988
0%
189 997
+5%
188 644
-1%
205 879
+9%
221 252
+7%
229 695
+4%
256 847
+12%
259 256
+1%
261 257
+1%
267 357
+2%
270 409
+1%
261 829
-3%
133 201
-49%
131 252
-1%
136 580
+4%
142 942
+5%
146 726
+3%
148 295
+1%
279 085
+88%
Gross Profit
Cost of Revenue
(97 453)
(104 389)
(111 491)
(116 164)
(115 622)
(114 392)
(111 625)
(110 199)
(112 033)
(112 447)
(114 177)
(114 004)
(114 710)
(118 035)
(116 865)
(117 833)
(121 830)
(128 735)
(133 348)
(97 591)
(130 122)
(125 964)
(125 392)
(131 899)
(131 066)
(143 904)
(156 203)
(162 893)
(183 478)
(185 411)
(185 705)
(189 966)
(191 728)
(184 946)
(93 297)
(92 004)
(96 612)
(101 363)
(104 033)
(104 774)
(196 284)
Gross Profit
34 733
N/A
37 487
+8%
41 121
+10%
44 764
+9%
45 422
+1%
45 199
0%
43 424
-4%
42 314
-3%
43 737
+3%
45 213
+3%
46 674
+3%
47 081
+1%
47 330
+1%
48 665
+3%
48 804
+0%
49 033
+0%
50 219
+2%
52 785
+5%
54 630
+3%
41 562
-24%
55 859
+34%
55 190
-1%
55 596
+1%
58 099
+5%
57 578
-1%
61 974
+8%
65 048
+5%
66 802
+3%
73 369
+10%
73 845
+1%
75 553
+2%
77 391
+2%
78 682
+2%
76 883
-2%
39 904
-48%
39 249
-2%
39 968
+2%
41 579
+4%
42 693
+3%
43 522
+2%
82 801
+90%
Operating Income
Operating Expenses
(17 638)
(18 968)
(20 367)
(21 408)
(22 618)
(10 311)
(10 660)
(23 674)
(22 737)
(22 519)
(22 688)
(22 872)
(23 953)
(24 762)
(25 415)
(25 993)
(27 028)
(23 741)
(24 371)
(22 164)
(28 939)
(30 200)
(30 720)
(30 554)
(32 571)
(35 860)
(38 654)
(41 317)
(44 979)
(44 793)
(48 111)
(45 682)
(44 513)
(43 522)
(21 217)
(19 275)
(19 793)
(20 234)
(22 603)
(23 706)
(46 572)
Selling, General & Administrative
(17 432)
(18 650)
(20 111)
(21 408)
(22 618)
(22 999)
(23 348)
(23 674)
(22 737)
(22 519)
(22 688)
(22 872)
(23 028)
(24 762)
(25 415)
(25 993)
(25 964)
(27 589)
(28 219)
(21 563)
(29 027)
(30 288)
(30 808)
(29 223)
(32 571)
(35 860)
(38 654)
(38 769)
(45 246)
(45 224)
(45 581)
(43 134)
(44 973)
(44 301)
(20 299)
(19 275)
(19 793)
(20 234)
(22 603)
(23 706)
(42 968)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
(925)
0
0
0
(1 064)
0
0
(616)
0
0
0
(1 351)
0
0
0
(2 548)
0
0
0
(2 548)
0
0
0
0
0
0
0
0
(3 604)
Other Operating Expenses
(206)
(318)
(257)
0
0
12 688
12 688
0
0
0
0
0
0
0
0
0
0
3 848
3 848
15
88
88
88
20
0
0
0
0
267
431
(2 530)
0
459
778
(918)
0
0
0
0
0
0
Operating Income
17 095
N/A
18 519
+8%
20 753
+12%
23 356
+13%
22 804
-2%
34 888
+53%
32 764
-6%
18 639
-43%
21 000
+13%
22 694
+8%
23 986
+6%
24 209
+1%
23 377
-3%
23 903
+2%
23 389
-2%
23 040
-1%
23 191
+1%
29 045
+25%
30 259
+4%
19 398
-36%
26 921
+39%
24 990
-7%
24 876
0%
27 544
+11%
25 008
-9%
26 114
+4%
26 395
+1%
25 485
-3%
28 389
+11%
29 052
+2%
27 442
-6%
31 708
+16%
34 169
+8%
33 361
-2%
18 687
-44%
19 974
+7%
20 175
+1%
21 345
+6%
20 090
-6%
19 816
-1%
36 229
+83%
Pre-Tax Income
Interest Income Expense
(157)
(305)
(388)
(2 284)
(2 383)
(3 135)
(1 858)
251
1 443
2 643
2 205
1 678
2 013
2 232
2 664
7 159
2 776
3 093
2 335
2 654
4 228
3 702
13 255
11 671
10 497
10 224
487
(336)
(387)
(1 348)
2 072
(1 135)
(1 420)
(996)
82
(1 560)
(1 123)
(686)
(71)
317
(900)
Non-Reccuring Items
(160)
0
0
12 528
12 688
0
0
0
0
0
0
0
105
0
0
0
3 848
0
0
88
0
0
0
0
(2 457)
(2 458)
(2 458)
(3 138)
(1)
0
0
0
0
(45)
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
167
0
0
0
506
0
0
66
0
0
0
78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
506
620
652
791
796
785
1 024
902
795
810
564
542
323
549
1 023
1 119
651
1 194
780
473
680
769
708
518
1 524
1 658
1 796
2 092
1 059
693
577
738
313
313
223
454
422
456
516
686
1 081
Pre-Tax Income
17 284
N/A
18 834
+9%
21 017
+12%
34 391
+64%
33 905
-1%
32 538
-4%
31 929
-2%
19 792
-38%
23 238
+17%
26 147
+13%
26 755
+2%
26 428
-1%
25 984
-2%
26 684
+3%
27 077
+1%
31 317
+16%
30 972
-1%
33 332
+8%
33 373
+0%
22 679
-32%
31 829
+40%
29 461
-7%
38 839
+32%
39 812
+3%
34 572
-13%
35 538
+3%
26 220
-26%
24 103
-8%
29 061
+21%
28 397
-2%
30 091
+6%
31 312
+4%
33 062
+6%
32 634
-1%
18 992
-42%
18 868
-1%
19 473
+3%
21 115
+8%
20 535
-3%
20 819
+1%
36 410
+75%
Net Income
Tax Provision
(5 317)
(5 438)
(5 533)
(5 792)
(5 146)
(4 763)
(4 470)
(4 033)
(4 236)
(4 639)
(4 659)
(4 727)
(4 552)
(4 660)
(4 582)
(4 469)
(4 508)
(4 803)
(4 908)
(3 643)
(5 050)
(4 698)
(4 670)
(5 132)
(4 712)
(4 862)
(4 813)
(4 494)
(4 893)
(4 867)
(4 929)
(5 229)
(5 248)
(6 000)
(3 876)
(2 792)
(2 626)
(2 750)
(2 874)
(3 037)
(5 682)
Income from Continuing Operations
11 967
13 397
15 484
28 599
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
29 860
30 676
21 407
19 609
24 167
23 530
25 162
26 083
27 814
26 633
15 117
16 076
16 847
18 365
17 661
17 781
30 727
Income to Minority Interest
64
(26)
(186)
(207)
(266)
(127)
81
181
128
139
149
185
261
277
146
71
(0)
(81)
(73)
(117)
(145)
(132)
(111)
(171)
(249)
(1 027)
(1 544)
(1 666)
(1 624)
(1 792)
(2 219)
(2 810)
(3 536)
(3 193)
(1 696)
(1 679)
(1 716)
(2 048)
(1 780)
(1 658)
(3 293)
Net Income (Common)
12 031
N/A
13 371
+11%
15 298
+14%
28 392
+86%
28 493
+0%
27 648
-3%
27 540
0%
15 940
-42%
19 130
+20%
21 647
+13%
22 245
+3%
21 886
-2%
21 694
-1%
22 300
+3%
22 641
+2%
26 919
+19%
26 463
-2%
28 448
+8%
28 392
0%
18 920
-33%
26 634
+41%
24 631
-8%
34 058
+38%
34 510
+1%
29 612
-14%
29 649
+0%
19 864
-33%
17 943
-10%
22 543
+26%
21 738
-4%
22 943
+6%
23 272
+1%
24 278
+4%
23 440
-3%
13 421
-43%
14 397
+7%
15 131
+5%
16 318
+8%
15 881
-3%
16 123
+2%
27 434
+70%
EPS (Diluted)
0.47
N/A
0.52
+11%
0.6
+15%
1.12
+87%
1.13
+1%
1.12
-1%
1.1
-2%
0.64
-42%
0.77
+20%
0.87
+13%
0.89
+2%
0.88
-1%
0.86
-2%
0.89
+3%
0.9
+1%
1.07
+19%
1.05
-2%
1.13
+8%
1.13
N/A
0.75
-34%
1.06
+41%
0.98
-8%
1.35
+38%
1.37
+1%
1.18
-14%
1.18
N/A
0.79
-33%
0.71
-10%
0.9
+27%
0.87
-3%
0.91
+5%
0.93
+2%
0.97
+4%
0.94
-3%
0.54
-43%
0.58
+7%
0.61
+5%
0.65
+7%
0.63
-3%
0.64
+2%
1.09
+70%

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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