SG Stock MarketDetailed Quotes

Y92 ThaiBev

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  • 0.550
  • -0.005-0.90%
10min DelayNot Open Dec 20 17:06 CST
13.82BMarket Cap12.79P/E (TTM)

ThaiBev Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
18.36%54.12B
1.93%46.26B
-15.36%45.73B
8.30%45.38B
34.91%54.03B
11.80%41.9B
15.42%40.05B
46.21%37.48B
32.88%36.57B
42.41%34.7B
-Cash and cash equivalents
264.47%54.07B
1.93%46.2B
-18.49%14.83B
14.04%45.32B
18.34%18.2B
124.79%39.74B
1.53%15.38B
65.65%17.68B
49.31%17.01B
57.29%15.15B
-Short-term investments
-99.81%58.08M
1.79%57.43M
-13.77%30.89B
-97.38%56.42M
45.25%35.83B
-89.10%2.16B
26.19%24.67B
32.34%19.8B
21.28%19.56B
32.69%19.55B
-Accounts receivable
151.32%13.58B
15.60%7.25B
8.47%5.41B
5.22%6.27B
5.50%4.98B
6.64%5.96B
-6.88%4.72B
-9.11%5.59B
-9.19%5.38B
-0.43%5.07B
-Gross accounts receivable
----
15.49%7.4B
8.52%5.56B
4.19%6.41B
5.44%5.12B
7.85%6.15B
-6.02%4.86B
-8.22%5.7B
-8.76%5.46B
0.29%5.17B
-Bad debt provision
----
-10.79%-154M
-10.29%-150M
27.60%-139M
-3.03%-136M
-66.96%-192M
-40.43%-132M
-74.24%-115M
-33.33%-80M
-64.91%-94M
-Other receivables
136.05%7.37B
10.34%3.51B
43.86%3.12B
32.94%3.18B
21.04%2.17B
9.09%2.39B
-27.11%1.79B
-21.97%2.19B
-6.41%2.26B
-10.30%2.46B
Inventory
20.96%63B
12.55%55.18B
13.05%52.08B
9.05%49.02B
0.73%46.07B
11.79%44.96B
9.80%45.74B
-13.52%40.22B
-10.55%37.54B
-2.85%41.66B
Prepaid assets
----
----
-24.05%1B
----
285.42%1.32B
----
-6.03%343M
----
----
-27.44%365M
Other current assets
1,391.04%7.05B
47.62%3.44B
-8.38%473.1M
10.80%2.33B
-26.02%516.35M
-19.10%2.11B
42.78%697.97M
-11.86%2.6B
6.56%2.7B
17.02%488.86M
Total current assets
32.97%145.14B
8.90%115.63B
-1.39%109.15B
9.12%106.18B
16.19%110.69B
10.48%97.31B
10.37%95.27B
4.80%88.08B
5.09%84.45B
11.64%86.31B
Non current assets
Net PPE
41.62%97.32B
0.78%68.01B
-1.69%68.72B
-3.04%67.48B
-1.93%69.9B
-0.26%69.6B
16.17%71.27B
12.97%69.78B
13.79%69.82B
2.70%61.35B
-Gross PP&E
-41.89%97.32B
0.78%68.01B
1.45%167.47B
-3.04%67.48B
2.12%165.07B
-0.26%69.6B
10.80%161.64B
12.97%69.78B
13.79%69.82B
4.85%145.89B
-Accumulated depreciation
----
----
-3.75%-98.75B
----
-5.32%-95.18B
----
-6.89%-90.37B
----
----
-6.46%-84.54B
Prepaid assets-Non current
----
----
-5.06%1.5B
----
-4.70%1.58B
----
-3.10%1.66B
--8.38B
----
-0.98%1.71B
Total investment
-31.80%75.69B
1.92%109.24B
-1.83%110.99B
2.44%107.17B
9.81%113.05B
19.42%104.62B
19.22%102.96B
6.30%87.61B
5.08%85.94B
7.98%86.36B
-Long-term equity investment
-33.88%73.13B
1.97%108.87B
-1.80%110.6B
2.45%106.77B
9.98%112.63B
19.63%104.22B
19.64%102.41B
6.56%87.12B
4.72%84.99B
7.89%85.61B
Financial assets
----
----
--225M
----
--0
----
----
----
----
----
Goodwill and other intangible assets
1.10%198.52B
2.42%193.46B
-4.60%196.37B
-1.83%188.88B
5.28%205.83B
3.54%192.39B
1.05%195.5B
-4.63%185.82B
-1.44%179.93B
5.08%193.48B
-Goodwill
-8.71%147.24B
2.39%159.02B
-4.49%161.29B
-1.34%155.31B
5.54%168.87B
4.30%157.42B
4.64%160B
-1.99%150.93B
0.90%145.94B
4.77%152.9B
-Other intangible assets
46.20%51.28B
2.58%34.44B
-5.10%35.07B
-4.00%33.57B
4.12%36.96B
0.24%34.98B
-12.51%35.5B
-14.57%34.89B
-10.36%34B
6.26%40.57B
Other non current assets
884.69%2.61B
-13.20%2.26B
0.70%265.48M
-3.62%2.6B
-73.56%263.64M
-5.03%2.7B
18.93%997.14M
-8.65%2.84B
4.25%2.95B
63.74%838.45M
Total non current assets
-0.76%382.46B
2.14%380.58B
-2.95%385.4B
-0.43%372.61B
5.24%397.1B
4.47%374.23B
8.67%377.32B
3.67%358.21B
2.87%341.99B
5.24%347.21B
Total assets
6.68%527.59B
3.64%496.2B
-2.61%494.55B
1.54%478.79B
7.45%507.79B
5.66%471.54B
9.01%472.59B
3.89%446.29B
3.30%426.44B
6.45%433.52B
Liabilities
Current liabilities
-Current debt and capital lease obligation
0.77%64.42B
-34.08%41.23B
12.84%63.93B
78.42%62.55B
-17.68%56.65B
-54.22%35.06B
6.76%68.82B
13.13%76.58B
272.00%54.39B
198.35%64.47B
-Including:Current debt
1.54%62.87B
-35.00%39.76B
11.96%61.92B
81.16%61.17B
-18.06%55.31B
-55.11%33.77B
4.73%67.5B
11.12%75.22B
263.06%53.08B
198.27%64.45B
-Including:Current capital Lease obligation
-22.91%1.54B
6.65%1.47B
48.72%2B
6.89%1.38B
1.49%1.35B
-4.62%1.29B
8,023.65%1.33B
--1.36B
--1.31B
--16.35M
Payables
66.57%38.93B
6.87%28.33B
-1.87%23.37B
-10.11%26.51B
27.52%23.82B
36.97%29.49B
-1.54%18.68B
-8.70%21.53B
-11.90%23.24B
9.91%18.97B
-accounts payable
53.71%14.61B
2.07%9.3B
-4.52%9.51B
-1.66%9.11B
31.73%9.96B
38.15%9.26B
-2.93%7.56B
-15.03%6.71B
-18.86%7.24B
-14.20%7.79B
-Total tax payable
-40.75%3.8B
12.14%2.91B
-5.92%6.42B
3.18%2.59B
33.71%6.82B
-6.36%2.51B
-2.46%5.1B
8.36%2.68B
30.08%4.05B
16.11%5.23B
-Other payable
175.57%20.51B
8.90%16.12B
5.80%7.44B
-16.41%14.81B
16.97%7.03B
45.88%17.71B
1.10%6.01B
-8.11%12.14B
-16.67%11.96B
61.82%5.95B
Other current liabilities
2,752.72%5.43B
-30.82%4.06B
-29.54%190.46M
32.47%5.87B
40.26%270.31M
7.89%4.43B
19.22%192.72M
1.75%4.11B
35.29%5.25B
-34.42%161.66M
Current liabilities
10.91%108.78B
-22.44%73.63B
10.04%98.08B
37.62%94.93B
-6.61%89.13B
-32.52%68.98B
5.17%95.44B
7.24%102.22B
84.65%82.88B
85.93%90.75B
Non current liabilities
-Long term debt and capital lease obligation
21.77%176.97B
16.25%172.5B
-7.89%145.33B
-15.80%148.38B
0.79%157.79B
17.92%176.22B
2.45%156.55B
-3.34%149.43B
-21.23%156.07B
-22.82%152.81B
-Including:Long term debt
22.54%172.02B
16.95%167.82B
-8.29%140.37B
-16.35%143.5B
0.83%153.06B
18.42%171.55B
-0.27%151.79B
-6.29%144.87B
-23.52%151.52B
-23.12%152.21B
-Including:Long term capital lease obligation
-0.23%4.95B
-4.29%4.68B
4.86%4.96B
4.67%4.89B
-0.42%4.73B
2.29%4.67B
696.68%4.75B
--4.57B
--4.55B
--596.39M
Long-term accounts payable and other payables
----
----
0.00%5M
-16.67%5M
-16.67%5M
--6M
20.00%6M
----
----
150.00%5M
Other non current liabilities
385.15%1.61B
54.59%512.02M
-84.77%332.27M
-80.86%331.21M
184.07%2.18B
7.48%1.73B
41.43%767.97M
332.04%1.61B
-30.07%1.24B
-39.92%543.01M
Total non current liabilities
22.47%189.76B
15.51%182.06B
-8.46%154.95B
-15.81%157.61B
1.38%169.27B
16.49%187.2B
2.21%166.97B
-2.44%160.71B
-20.17%167.1B
-21.50%163.36B
Total liabilities
17.99%298.54B
1.25%255.69B
-2.08%253.03B
-1.42%252.54B
-1.53%258.4B
-2.56%256.19B
3.26%262.41B
1.11%262.93B
-1.66%249.98B
-1.09%254.12B
Shareholders'equity
Share capital
0.01%25.13B
0.01%25.13B
0.02%25.12B
0.02%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
-common stock
0.01%25.13B
0.01%25.13B
0.02%25.12B
0.02%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
Paid-in capital
0.27%17.53B
0.27%17.53B
0.36%17.48B
0.36%17.48B
0.21%17.42B
0.21%17.42B
0.31%17.38B
0.31%17.38B
0.25%17.33B
0.25%17.33B
Retained earnings
6.83%186.36B
6.44%178.36B
7.65%174.44B
10.01%167.56B
11.94%162.05B
10.26%152.31B
9.07%144.77B
9.70%138.14B
9.63%141.12B
10.41%132.73B
Other equity interest
-344.02%-82.71B
13.86%-23.2B
-971.81%-18.63B
-27.01%-26.94B
90.95%-1.74B
42.20%-21.21B
45.87%-19.2B
1.50%-36.69B
9.75%-45.55B
28.57%-35.48B
Total stockholders'equity
-25.89%149.21B
7.83%200.71B
-2.15%201.32B
5.43%186.13B
20.35%205.75B
20.22%176.54B
19.89%170.96B
9.58%146.85B
14.06%140.92B
23.08%142.6B
Noncontrolling interests
98.62%79.85B
-0.78%39.81B
-7.88%40.2B
3.37%40.12B
11.29%43.64B
6.32%38.81B
6.53%39.21B
2.82%36.5B
1.39%35.55B
6.80%36.81B
Total equity
-5.16%229.06B
6.31%240.52B
-3.15%241.52B
5.06%226.25B
18.66%249.39B
17.45%215.35B
17.15%210.18B
8.16%183.36B
11.26%176.46B
19.35%179.4B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 18.36%54.12B1.93%46.26B-15.36%45.73B8.30%45.38B34.91%54.03B11.80%41.9B15.42%40.05B46.21%37.48B32.88%36.57B42.41%34.7B
-Cash and cash equivalents 264.47%54.07B1.93%46.2B-18.49%14.83B14.04%45.32B18.34%18.2B124.79%39.74B1.53%15.38B65.65%17.68B49.31%17.01B57.29%15.15B
-Short-term investments -99.81%58.08M1.79%57.43M-13.77%30.89B-97.38%56.42M45.25%35.83B-89.10%2.16B26.19%24.67B32.34%19.8B21.28%19.56B32.69%19.55B
-Accounts receivable 151.32%13.58B15.60%7.25B8.47%5.41B5.22%6.27B5.50%4.98B6.64%5.96B-6.88%4.72B-9.11%5.59B-9.19%5.38B-0.43%5.07B
-Gross accounts receivable ----15.49%7.4B8.52%5.56B4.19%6.41B5.44%5.12B7.85%6.15B-6.02%4.86B-8.22%5.7B-8.76%5.46B0.29%5.17B
-Bad debt provision -----10.79%-154M-10.29%-150M27.60%-139M-3.03%-136M-66.96%-192M-40.43%-132M-74.24%-115M-33.33%-80M-64.91%-94M
-Other receivables 136.05%7.37B10.34%3.51B43.86%3.12B32.94%3.18B21.04%2.17B9.09%2.39B-27.11%1.79B-21.97%2.19B-6.41%2.26B-10.30%2.46B
Inventory 20.96%63B12.55%55.18B13.05%52.08B9.05%49.02B0.73%46.07B11.79%44.96B9.80%45.74B-13.52%40.22B-10.55%37.54B-2.85%41.66B
Prepaid assets ---------24.05%1B----285.42%1.32B-----6.03%343M---------27.44%365M
Other current assets 1,391.04%7.05B47.62%3.44B-8.38%473.1M10.80%2.33B-26.02%516.35M-19.10%2.11B42.78%697.97M-11.86%2.6B6.56%2.7B17.02%488.86M
Total current assets 32.97%145.14B8.90%115.63B-1.39%109.15B9.12%106.18B16.19%110.69B10.48%97.31B10.37%95.27B4.80%88.08B5.09%84.45B11.64%86.31B
Non current assets
Net PPE 41.62%97.32B0.78%68.01B-1.69%68.72B-3.04%67.48B-1.93%69.9B-0.26%69.6B16.17%71.27B12.97%69.78B13.79%69.82B2.70%61.35B
-Gross PP&E -41.89%97.32B0.78%68.01B1.45%167.47B-3.04%67.48B2.12%165.07B-0.26%69.6B10.80%161.64B12.97%69.78B13.79%69.82B4.85%145.89B
-Accumulated depreciation ---------3.75%-98.75B-----5.32%-95.18B-----6.89%-90.37B---------6.46%-84.54B
Prepaid assets-Non current ---------5.06%1.5B-----4.70%1.58B-----3.10%1.66B--8.38B-----0.98%1.71B
Total investment -31.80%75.69B1.92%109.24B-1.83%110.99B2.44%107.17B9.81%113.05B19.42%104.62B19.22%102.96B6.30%87.61B5.08%85.94B7.98%86.36B
-Long-term equity investment -33.88%73.13B1.97%108.87B-1.80%110.6B2.45%106.77B9.98%112.63B19.63%104.22B19.64%102.41B6.56%87.12B4.72%84.99B7.89%85.61B
Financial assets ----------225M------0--------------------
Goodwill and other intangible assets 1.10%198.52B2.42%193.46B-4.60%196.37B-1.83%188.88B5.28%205.83B3.54%192.39B1.05%195.5B-4.63%185.82B-1.44%179.93B5.08%193.48B
-Goodwill -8.71%147.24B2.39%159.02B-4.49%161.29B-1.34%155.31B5.54%168.87B4.30%157.42B4.64%160B-1.99%150.93B0.90%145.94B4.77%152.9B
-Other intangible assets 46.20%51.28B2.58%34.44B-5.10%35.07B-4.00%33.57B4.12%36.96B0.24%34.98B-12.51%35.5B-14.57%34.89B-10.36%34B6.26%40.57B
Other non current assets 884.69%2.61B-13.20%2.26B0.70%265.48M-3.62%2.6B-73.56%263.64M-5.03%2.7B18.93%997.14M-8.65%2.84B4.25%2.95B63.74%838.45M
Total non current assets -0.76%382.46B2.14%380.58B-2.95%385.4B-0.43%372.61B5.24%397.1B4.47%374.23B8.67%377.32B3.67%358.21B2.87%341.99B5.24%347.21B
Total assets 6.68%527.59B3.64%496.2B-2.61%494.55B1.54%478.79B7.45%507.79B5.66%471.54B9.01%472.59B3.89%446.29B3.30%426.44B6.45%433.52B
Liabilities
Current liabilities
-Current debt and capital lease obligation 0.77%64.42B-34.08%41.23B12.84%63.93B78.42%62.55B-17.68%56.65B-54.22%35.06B6.76%68.82B13.13%76.58B272.00%54.39B198.35%64.47B
-Including:Current debt 1.54%62.87B-35.00%39.76B11.96%61.92B81.16%61.17B-18.06%55.31B-55.11%33.77B4.73%67.5B11.12%75.22B263.06%53.08B198.27%64.45B
-Including:Current capital Lease obligation -22.91%1.54B6.65%1.47B48.72%2B6.89%1.38B1.49%1.35B-4.62%1.29B8,023.65%1.33B--1.36B--1.31B--16.35M
Payables 66.57%38.93B6.87%28.33B-1.87%23.37B-10.11%26.51B27.52%23.82B36.97%29.49B-1.54%18.68B-8.70%21.53B-11.90%23.24B9.91%18.97B
-accounts payable 53.71%14.61B2.07%9.3B-4.52%9.51B-1.66%9.11B31.73%9.96B38.15%9.26B-2.93%7.56B-15.03%6.71B-18.86%7.24B-14.20%7.79B
-Total tax payable -40.75%3.8B12.14%2.91B-5.92%6.42B3.18%2.59B33.71%6.82B-6.36%2.51B-2.46%5.1B8.36%2.68B30.08%4.05B16.11%5.23B
-Other payable 175.57%20.51B8.90%16.12B5.80%7.44B-16.41%14.81B16.97%7.03B45.88%17.71B1.10%6.01B-8.11%12.14B-16.67%11.96B61.82%5.95B
Other current liabilities 2,752.72%5.43B-30.82%4.06B-29.54%190.46M32.47%5.87B40.26%270.31M7.89%4.43B19.22%192.72M1.75%4.11B35.29%5.25B-34.42%161.66M
Current liabilities 10.91%108.78B-22.44%73.63B10.04%98.08B37.62%94.93B-6.61%89.13B-32.52%68.98B5.17%95.44B7.24%102.22B84.65%82.88B85.93%90.75B
Non current liabilities
-Long term debt and capital lease obligation 21.77%176.97B16.25%172.5B-7.89%145.33B-15.80%148.38B0.79%157.79B17.92%176.22B2.45%156.55B-3.34%149.43B-21.23%156.07B-22.82%152.81B
-Including:Long term debt 22.54%172.02B16.95%167.82B-8.29%140.37B-16.35%143.5B0.83%153.06B18.42%171.55B-0.27%151.79B-6.29%144.87B-23.52%151.52B-23.12%152.21B
-Including:Long term capital lease obligation -0.23%4.95B-4.29%4.68B4.86%4.96B4.67%4.89B-0.42%4.73B2.29%4.67B696.68%4.75B--4.57B--4.55B--596.39M
Long-term accounts payable and other payables --------0.00%5M-16.67%5M-16.67%5M--6M20.00%6M--------150.00%5M
Other non current liabilities 385.15%1.61B54.59%512.02M-84.77%332.27M-80.86%331.21M184.07%2.18B7.48%1.73B41.43%767.97M332.04%1.61B-30.07%1.24B-39.92%543.01M
Total non current liabilities 22.47%189.76B15.51%182.06B-8.46%154.95B-15.81%157.61B1.38%169.27B16.49%187.2B2.21%166.97B-2.44%160.71B-20.17%167.1B-21.50%163.36B
Total liabilities 17.99%298.54B1.25%255.69B-2.08%253.03B-1.42%252.54B-1.53%258.4B-2.56%256.19B3.26%262.41B1.11%262.93B-1.66%249.98B-1.09%254.12B
Shareholders'equity
Share capital 0.01%25.13B0.01%25.13B0.02%25.12B0.02%25.12B0.01%25.12B0.01%25.12B0.01%25.12B0.01%25.12B0.01%25.12B0.01%25.12B
-common stock 0.01%25.13B0.01%25.13B0.02%25.12B0.02%25.12B0.01%25.12B0.01%25.12B0.01%25.12B0.01%25.12B0.01%25.12B0.01%25.12B
Paid-in capital 0.27%17.53B0.27%17.53B0.36%17.48B0.36%17.48B0.21%17.42B0.21%17.42B0.31%17.38B0.31%17.38B0.25%17.33B0.25%17.33B
Retained earnings 6.83%186.36B6.44%178.36B7.65%174.44B10.01%167.56B11.94%162.05B10.26%152.31B9.07%144.77B9.70%138.14B9.63%141.12B10.41%132.73B
Other equity interest -344.02%-82.71B13.86%-23.2B-971.81%-18.63B-27.01%-26.94B90.95%-1.74B42.20%-21.21B45.87%-19.2B1.50%-36.69B9.75%-45.55B28.57%-35.48B
Total stockholders'equity -25.89%149.21B7.83%200.71B-2.15%201.32B5.43%186.13B20.35%205.75B20.22%176.54B19.89%170.96B9.58%146.85B14.06%140.92B23.08%142.6B
Noncontrolling interests 98.62%79.85B-0.78%39.81B-7.88%40.2B3.37%40.12B11.29%43.64B6.32%38.81B6.53%39.21B2.82%36.5B1.39%35.55B6.80%36.81B
Total equity -5.16%229.06B6.31%240.52B-3.15%241.52B5.06%226.25B18.66%249.39B17.45%215.35B17.15%210.18B8.16%183.36B11.26%176.46B19.35%179.4B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.