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
201320142015
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Income Statement
Revenue155,838.70162,812.41173,419.49
Operating Income22,122.8424,147.6224,561.23
Net Income19,130.3021,693.5426,463.32
Basic EPS0.760.861.05
Avg. Diluted Shares Outstanding25,11025,11025,110
Balance Sheet
Current Assets49,723.9847,068.1648,127.66
Non Current Assets133,605.51124,919.17133,889.12
Total Assets183,329.49171,987.33182,016.78
Current Liabilities26,230.2036,036.2333,090.28
Total Liabilities89,043.3770,724.6966,131.50
Total Equity94,286.12101,262.64115,885.28
Cash Flow
Operating Cash Flow18,086.8324,406.6722,484.04
Capital Expenditure-4,864.21-4,795.26-4,122.29
Free Cash Flow13,222.6319,611.4118,361.75

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)2.32
EPS Growth (3 year avg)-
Operating Margin % TTM14.16
Net Margin % TTM15.26
ROE TTM24.37
Debt/Equity0.22
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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