Thai Beverage PCL
SGX:Y92

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Thai Beverage PCL
SGX:Y92
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Price: 0.465 SGD -1.06%
Market Cap: 11.7B SGD

Profitability Summary

Thai Beverage PCL's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Thai Beverage PCL

Revenue
333.3B THB
Cost of Revenue
-229.8B THB
Gross Profit
103.5B THB
Operating Expenses
-61B THB
Operating Income
42.5B THB
Other Expenses
-17.1B THB
Net Income
25.4B THB

Margins Comparison
Thai Beverage PCL Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TH
Thai Beverage PCL
SGX:Y92
11.7B SGD
31%
13%
8%
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY
77%
68%
49%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
436.3B CNY
60%
44%
35%
UK
Diageo PLC
LSE:DGE
35.6B GBP
60%
21%
12%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
25%
9%
6%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
219.4B CNY
59%
44%
33%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
179.9B CNY
70%
55%
42%
US
Constellation Brands Inc
NYSE:STZ
26B USD
52%
33%
13%
FR
Pernod Ricard SA
PAR:RI
18.4B EUR
59%
27%
15%
US
Brown-Forman Corp
NYSE:BF.B
14.3B USD
59%
30%
21%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
94.7B CNY
52%
16%
11%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Thai Beverage PCL Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TH
Thai Beverage PCL
SGX:Y92
11.7B SGD
17%
5%
10%
7%
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY
36%
30%
48%
37%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
436.3B CNY
21%
16%
25%
76%
UK
Diageo PLC
LSE:DGE
35.6B GBP
22%
5%
12%
8%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
15%
7%
17%
12%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
219.4B CNY
34%
24%
44%
28%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
179.9B CNY
27%
19%
31%
38%
US
Constellation Brands Inc
NYSE:STZ
26B USD
16%
6%
16%
11%
FR
Pernod Ricard SA
PAR:RI
18.4B EUR
11%
4%
9%
7%
US
Brown-Forman Corp
NYSE:BF.B
14.3B USD
21%
10%
17%
13%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
94.7B CNY
4%
3%
6%
5%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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