Thai Beverage PLC (LSE:Y92) - Share price - Overview

Stock Report

Thai Beverage PLC Y92

Last Price
$-

Day Change
-|-%

As of -
- | SGD
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap-
52-Wk Range-
Yield %-
ISINTH0902010014
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201520162017
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Income Statement
Revenue173,419.49139,152.66189,997.30
Operating Income24,561.2320,030.0928,146.75
Net Income26,463.3218,919.6234,509.74
Basic EPS1.050.751.37
Avg. Diluted Shares Outstanding25,11025,11025,113
Balance Sheet
Current Assets48,127.6650,103.9055,921.03
Non Current Assets133,889.12137,549.43138,319.34
Total Assets182,016.78187,653.33194,240.37
Current Liabilities33,090.2832,818.7247,670.72
Total Liabilities66,131.5067,583.5365,460.36
Total Equity115,885.28120,069.80128,780.01
Cash Flow
Operating Cash Flow22,484.0418,488.4229,573.01
Capital Expenditure-4,122.29-3,010.65-5,557.21
Free Cash Flow18,361.7515,477.7624,015.80

In millions, except "Basic EPS". Currency is THB.

Company Profile

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages for Japanese restaurants and bakery shops.

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Stock Style

Large-Blend

Fiscal Year Ends

September

Employees

30,000
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)5.77
EPS Growth (3 year avg)-
Operating Margin % TTM14.81
Net Margin % TTM18.16
ROE TTM27.74
Debt/Equity0.08
Dividends
PreviousLatest
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Declared Date14/08/1529/02/16
Ex-Div25/08/1505/05/16
Paid10/09/1526/05/16
Amnt0.150.46
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