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T

Thai Beverage PCL Y92.SI · SGD

Consumer Staples · SGX · 🇸🇬 Singapore

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0.44

-1.14%

Close of 6 Nov 2026, in SGD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 333.29bn

FY2016FY2025

Net income

THB 25.36bn

FY2016FY2025

Free cash flow

THB 31.96bn

FY2016FY2025

Shareholders' equity

THB 141.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 333.29bnTHB 340.29bnTHB 332.93bnTHB 272.36bnTHB 240.54bnTHB 253.48bnTHB 267.36bnTHB 229.70bnTHB 190.00bnTHB 139.15bn
Gross profitTHB 103.51bnTHB 103.21bnTHB 98.69bnTHB 80.46bnTHB 71.48bnTHB 74.86bnTHB 77.39bnTHB 67.22bnTHB 58.10bnTHB 41.56bn
Research and developmentTHB 630.0mTHB 492.0mTHB 460.0mTHB 413.0mTHB 397.0mTHB 334.0m————
Operating incomeTHB 41.05bnTHB 42.43bnTHB 39.62bnTHB 46.74bnTHB 39.55bnTHB 41.55bnTHB 39.33bnTHB 33.09bnTHB 28.15bnTHB 20.03bn
Net incomeTHB 25.36bnTHB 27.22bnTHB 27.43bnTHB 30.11bnTHB 24.64bnTHB 22.75bnTHB 23.27bnTHB 18.53bnTHB 34.51bnTHB 18.92bn
Diluted earnings per share1.001.071.081.180.980.910.930.741.370.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 509.59bnTHB 527.59bnTHB 494.55bnTHB 507.79bnTHB 472.58bnTHB 433.52bnTHB 407.24bnTHB 401.41bnTHB 194.24bnTHB 187.65bn
Cash and short-term investments———THB 54.03bnTHB 40.05bnTHB 34.70bnTHB 24.36bnTHB 22.53bnTHB 9.93bnTHB 5.06bn
Total liabilitiesTHB 293.77bnTHB 298.54bnTHB 253.03bnTHB 258.40bnTHB 262.41bnTHB 254.12bnTHB 256.92bnTHB 260.84bnTHB 61.73bnTHB 63.94bn
DebtTHB 183.87bnTHB 172.02bnTHB 140.37bnTHB 214.45bnTHB 225.38bnTHB 176.60bnTHB 219.59bnTHB 231.29bnTHB 41.04bnTHB 46.40bn
Shareholders' equityTHB 141.28bnTHB 149.21bnTHB 201.32bnTHB 205.75bnTHB 170.96bnTHB 142.60bnTHB 115.86bnTHB 121.15bnTHB 128.78bnTHB 120.07bn
Shares outstanding25,369m25,369m25,369m25,410m25,122m25,120m25,117m25,118m25,114m25,110m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 46.03bnTHB 38.18bnTHB 31.97bnTHB 45.01bnTHB 32.07bnTHB 37.27bnTHB 38.48bnTHB 22.28bnTHB 29.57bnTHB 18.49bn
Capital spending−THB 14.07bn−THB 9.42bn−THB 4.93bn−THB 3.50bn−THB 3.56bn−THB 4.65bn−THB 5.81bn−THB 7.44bn−THB 5.56bn−THB 3.01bn
Free cash flowTHB 31.96bnTHB 28.76bnTHB 27.04bnTHB 41.51bnTHB 28.51bnTHB 32.62bnTHB 32.66bnTHB 14.84bnTHB 24.02bnTHB 15.48bn
Dividends paid−THB 15.58bn−THB 15.08bn−THB 15.07bn−THB 12.56bn−THB 12.81bn−THB 10.80bn−THB 9.79bn−THB 15.57bn−THB 15.07bn−THB 16.57bn

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Dec 2024Sept 2024Mar 2024Dec 2023Sept 2023
RevenueTHB 86.52bnTHB 333.29bnTHB 85.35bnTHB 92.27bnTHB 340.29bnTHB 85.83bnTHB 76.11bnTHB 279.09bn
Gross profitTHB 28.17bnTHB 103.51bnTHB 26.37bnTHB 27.94bnTHB 103.21bnTHB 26.65bnTHB 22.82bnTHB 82.80bn
Operating incomeTHB 12.57bnTHB 48.19bnTHB 10.75bnTHB 12.05bnTHB 48.81bnTHB 11.51bnTHB 10.83bnTHB 36.23bn
Net incomeTHB 7.37bnTHB 25.36bnTHB 6.74bnTHB 7.97bnTHB 27.22bnTHB 6.96bnTHB 8.23bnTHB 27.43bn
Diluted earnings per share0.291.010.270.321.080.270.331.09
Cash from operations—THB 22.99bnTHB 23.05bn—THB 17.32bnTHB 20.76bn—THB 16.93bn
Capital spending—−THB 7.89bn−THB 6.18bn—−THB 5.96bn−THB 3.46bn—−THB 2.67bn
Free cash flow—THB 15.10bnTHB 16.87bn—THB 11.36bnTHB 17.30bn—THB 14.26bn
Total assetsTHB 533.39bnTHB 509.59bnTHB 534.45bn—THB 527.59bnTHB 496.20bn—THB 494.55bn
Cash and short-term investments—THB 43.90bn——THB 54.12bn——THB 45.73bn
DebtTHB 190.56bnTHB 197.96bnTHB 188.06bn—THB 203.76bnTHB 167.82bn—THB 158.88bn
Shareholders' equityTHB 148.61bnTHB 141.28bnTHB 151.55bn—THB 149.21bnTHB 200.71bn—THB 201.32bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.0%5.6%6.8%
Operating income-4.2%-0.2%4.3%
Net income-5.6%2.2%-0.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.7%30.2%30.0%29.8%
Operating margin12.4%13.3%14.2%14.4%
Net margin7.8%8.6%8.9%10.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.712.912.414.717.120.724.521.117.128.7
Price to sales0.91.01.01.61.81.92.11.73.13.9

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 26 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1690.0250.0220.0240.020.0220.0190.39

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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