SG Stock MarketDetailed Quotes
Y92 ThaiBev
- 0.485
- 0.0000.00%
10min DelayTrading May 3 16:21 CST
12.19BMarket Cap11.83P/E (TTM)
0.495High0.485Low9.17MVolume0.490Open0.485Pre Close4.48MTurnover0.61252wk High0.13%Turnover Ratio25.13BShares0.47052wk Low0.041EPS TTM3.51BFloat Cap0.883Historical High11.83P/E (Static)7.23BShs Float-0.372Historical Low0.041EPS LYR2.06%Amplitude0.02Dividend TTM1.65P/B100Lot Size4.54%Div YieldTTM
ThaiBev Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -24.63%38.62B | 30.85%51.24B | -8.21%39.16B | 44.61%7.29B | 37.11%17.8B | -4.80%42.66B | -9.03%5.04B | -28.24%12.98B | 52.19%44.81B | 33.70%8.45B |
| Net profit before non-cash adjustment | -10.95%30.73B | 26.21%34.51B | 4.89%27.34B | 17.20%6.54B | 3.56%9.54B | -0.07%26.06B | -17.48%5.58B | 23.15%9.21B | 33.02%26.08B | 28.19%4.19B |
| Total adjustment of non-cash items | 12.81%14.56B | -16.73%12.91B | -3.93%15.5B | -5.37%4.11B | 34.91%4.39B | 10.48%16.14B | 3.12%4.35B | 4.09%3.26B | 31.49%14.61B | 17.80%4.32B |
| -Depreciation and amortization | -0.23%7.74B | -0.90%7.76B | 19.28%7.83B | 18.03%1.91B | 20.07%1.99B | -1.04%6.57B | -3.06%1.62B | 1.55%1.66B | 9.01%6.63B | 2.15%1.7B |
| -Reversal of impairment losses recognized in profit and loss | 2,788.09%44.92M | 59.10%-1.67M | -101.78%-4.09M | -101.21%-1.65M | 130.18%4.64M | 457.65%229.78M | 1,444.11%136.91M | -145.17%-15.39M | -93.85%41.21M | 625.97%12.66M |
| -Assets reserve and write-off | -5.11%-321.42M | -394.27%-305.78M | -65.58%-61.87M | 256.66%58.15M | -3,890.34%-114.8M | -123.24%-37.36M | 163,130.00%16.3M | -101.60%-2.88M | 1,327.71%160.78M | 110.70%2.67M |
| -Share of associates | 31.30%-3.47B | -81.65%-5.04B | 14.72%-2.78B | 40.92%-508.25M | 50.30%-655.53M | 32.79%-3.26B | -27.49%-860.22M | 23.11%-1.32B | -26.90%-4.85B | 52.06%-223M |
| -Disposal profit | 976.54%208.67M | 1.35%-23.81M | 75.70%-24.13M | 45.83%-23.49M | -422.40%-15.17M | -153.76%-99.3M | -263.59%-43.36M | -92.01%4.71M | 190.93%184.69M | 310.10%105.3M |
| -Net exchange gains and losses | 145.69%47.47M | -518.90%-103.9M | 768.21%24.8M | 24.51%-24.15M | 129.22%24.92M | -43.76%-3.71M | -1,363.22%-31.99M | 340.05%10.87M | -111.12%-2.58M | -86.59%2.54M |
| -Remuneration paid in stock | ---- | ---- | 8.67%55.1M | 72.52%21.58M | 147.31%15.36M | 40.38%50.71M | 35.39%12.51M | -51.56%6.21M | -22.00%36.12M | -43.88%7.04M |
| -Pension and employee benefit expenses | 6.42%453.52M | 33.73%426.15M | -27.72%318.67M | -21.48%96.04M | 5.00%99.05M | -61.99%440.87M | 74.29%122.31M | 11.00%94.33M | 324.81%1.16B | 43.29%96.58M |
| -Deferred income tax | 4.54%5.68B | 17.30%5.44B | -32.51%4.63B | -47.73%1.19B | 14.28%1.61B | 31.31%6.87B | 49.58%2.27B | 1.37%1.4B | 16.34%5.23B | 34.32%1.17B |
| -Other non-cash items | -12.50%4.17B | -13.45%4.77B | 2.31%5.51B | 26.43%1.4B | 1.69%1.44B | -10.44%5.38B | -31.25%1.11B | -3.07%1.41B | 69.27%6.01B | -8.20%1.45B |
| Changes in working capital | -274.28%-6.67B | 203.94%3.83B | -896.76%-3.68B | 31.23%-3.36B | 655.01%3.86B | -88.80%462.02M | 10.11%-4.88B | -93.16%511.76M | 424.16%4.12B | 90.64%-57.52M |
| -Change in receivables | -129.15%-983.47M | -190.52%-429.18M | -36.37%474.11M | 59.68%-70.77M | -41.93%-716.87M | 1,047.14%745.14M | 87.21%-175.52M | 62.04%-505.1M | 117.85%64.96M | 323.87%1.49B |
| -Change in inventory | -1,284.81%-4.73B | 91.43%-341.89M | -399.94%-3.99B | 42.56%-2.7B | 337.49%4.22B | 317.59%1.33B | -18.05%-4.69B | -73.27%964.55M | -214.62%-610.94M | -981.12%-1.5B |
| -Change in payables | -130.30%-1.17B | 8,477.99%3.86B | 103.86%45.03M | 150.59%351.71M | -169.18%-835.4M | -131.39%-1.17B | -334.56%-695.2M | -0.29%1.21B | 214.92%3.72B | 304.86%3.91B |
| -Changes in other current assets | 236.39%645.39M | -43.71%-473.19M | -70.94%-329.26M | 211.47%301.58M | 8.35%-270.18M | -141.65%-192.62M | -279.02%-270.55M | 23.32%-294.81M | -80.35%462.48M | -1,476.42%-907.83M |
| -Changes in other current liabilities | -135.25%-425.89M | 939.68%1.21B | 145.93%116.22M | -230.26%-1.24B | 270.44%1.47B | -151.62%-253.03M | 1,421.10%954.22M | -119.66%-860.4M | 194.13%490.2M | -533.50%-3.05B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -6.79%-6.65B | 7.85%-6.23B | -32.16%-6.76B | -56.54%-3.04B | -1.00%-883.87M | 15.11%-5.11B | 26.19%-1.94B | -94.88%-875.15M | 13.52%-6.02B | 15.37%-785.22M |
| Other operating cash inflow (outflow) | 0 | 0 | -17.59%-335.01M | -258.10%-659.19M | 702.94%363.37M | 9.37%-284.9M | 5.60%-184.08M | 24.46%-60.27M | -57.49%-314.37M | 32.04%-15.78M |
| Operating cash flow | -28.97%31.97B | 40.37%45.01B | -13.95%32.07B | 23.19%3.59B | 43.43%17.28B | -3.15%37.27B | 7.35%2.92B | -31.40%12.05B | 72.69%38.48B | 42.46%7.65B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -42.71%-4.56B | 2.49%-3.19B | 23.21%-3.27B | 97.18%-34.69M | -4.09%-1.55B | 22.38%-4.26B | -0.10%-1.23B | 12.52%-1.49B | -4.29%-5.49B | 86.30%-220.83M |
| Net intangibles purchase and sale | -51.42%-248.26M | 9.28%-163.95M | 40.27%-180.73M | -86.65%-49.54M | 77.47%-21.15M | -76.97%-302.58M | -181.82%-26.54M | -130.77%-93.89M | 89.58%-170.97M | 89.74%-14.19M |
| Net business purchase and sale | -279.43%-3.3B | 89.59%-868.59M | -809.37%-8.34B | -32.96%3.38M | --0 | 44.75%-917.42M | 104.96%5.04M | ---922.46M | 99.11%-1.66B | 72.67%-246.83M |
| Net investment property transactions | --0 | ---255.25M | --0 | ---- | ---- | 169,243.33%50.8M | ---- | ---- | -87.39%30K | --0 |
| Net investment product transactions | 133.80%3.03B | -233.75%-8.95B | 36.83%-2.68B | -44.57%1.13B | 37.07%-1B | 5.51%-4.25B | 2,545.41%2.04B | -424.60%-1.6B | -149.06%-4.49B | -226.35%-2.94B |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 24.21%1.73B | 20.66%1.39B | -14.25%1.15B | -38.02%681.39M | -11.53%50M | -46.75%1.35B | -29.31%1.1B | 7.69%56.52M | -4.96%2.53B | 14.51%44.9M |
| Interest received (cash flow from investment activities) | 43.98%2.03B | 0.61%1.41B | 8.89%1.4B | -11.91%227M | 28.82%488.22M | 34.46%1.29B | -43.26%257.69M | 24.14%378.98M | 44.04%957.89M | -7.34%218.16M |
| Net changes in other investments | 142.69%384.35M | -40.71%158.37M | 155.88%267.1M | -5,993.67%-8.03B | 76.38%-37.78M | -323.37%-478M | -891.72%-131.77M | -52.96%-159.96M | 71.29%-112.9M | 105.52%1.27M |
| Investing cash flow | 91.15%-926.46M | 10.16%-10.47B | -54.93%-11.66B | -397.97%-6.07B | 45.75%-2.08B | 10.91%-7.52B | 177.97%2.04B | -282.81%-3.83B | 95.60%-8.45B | 4.34%-3.16B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 40.64%-4.93B | -491.42%-8.31B | 142.39%2.12B | 126.22%15.82B | -78.19%-11.4B | 56.91%-5.01B | 12.45%6.99B | 53.93%-6.4B | -106.04%-11.62B | -266.59%-2.95B |
| Increase or decrease of lease financing | -2.69%-1.57B | -13.56%-1.53B | -12,764.32%-1.35B | ---310.86M | ---332.3M | ---10.47M | ---- | ---- | --0 | ---- |
| Issuance fees | -806.05%-49.4M | 91.60%-5.45M | ---64.91M | ---- | ---- | ---- | ---- | ---- | 39.56%-271.61M | --0 |
| Cash dividends paid | -20.02%-15.07B | 1.95%-12.56B | -18.62%-12.81B | ---- | ---- | -10.27%-10.8B | ---- | ---- | 37.09%-9.79B | --0 |
| Cash dividends for minorities | -39.06%-2.94B | -21.66%-2.11B | 21.17%-1.74B | 49.76%-812.37M | -465.20%-837.21M | 15.91%-2.2B | -1,903.57%-1.62B | 89.63%-148.13M | -363.70%-2.62B | -38.18%-625.31M |
| Interest paid (cash flow from financing activities) | -3.51%-6.37B | 5.79%-6.16B | 5.72%-6.53B | 2.63%-3.08B | -40.69%-407.44M | -0.88%-6.93B | -20.02%-3.16B | 58.83%-289.59M | -46.37%-6.87B | -60.91%-3.28B |
| Net other fund-raising expenses | ---4.41B | ---- | ---- | ---- | ---- | ---54K | ---- | ---- | ---- | ---- |
| Financing cash flow | -15.25%-35.35B | -50.55%-30.67B | 18.35%-20.37B | 142.54%2.58B | -89.86%-12.97B | 19.97%-24.95B | -117.44%-6.07B | 57.33%-6.83B | -118.22%-31.18B | -100.75%-6.86B |
| Net cash flow | ||||||||||
| Beginning cash position | 18.34%18.2B | 1.53%15.38B | 57.29%15.15B | 49.30%17.01B | 57.29%15.15B | -16.38%9.63B | -3.85%11.39B | -16.38%9.63B | 15.98%11.52B | -6.36%12.2B |
| Current changes in cash | -211.18%-4.3B | 9,892.16%3.87B | -99.19%38.73M | 109.25%103.08M | 60.73%2.23B | 518.18%4.79B | -269.16%-1.11B | 153.24%1.39B | -191.48%-1.15B | -75.51%-2.36B |
| Effect of exchange rate changes | 189.32%937.25M | -643.70%-1.05B | -73.43%193M | 43.65%570.63M | -199.07%-369.93M | 198.12%726.3M | 216.20%397.24M | 272.15%373.41M | -321.17%-740.24M | -23.59%-209.51M |
| End cash Position | -18.49%14.83B | 18.34%18.2B | 1.53%15.38B | 65.65%17.68B | 49.30%17.01B | 57.29%15.15B | -12.25%10.67B | -3.85%11.39B | -16.38%9.63B | -16.38%9.63B |
| Free cash flow | -34.87%27.04B | 45.62%41.51B | -12.59%28.51B | 112.40%3.49B | 50.14%15.67B | -0.14%32.62B | 15.56%1.64B | -33.92%10.44B | 120.04%32.66B | 124.69%7.36B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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