Thai Beverage Public Company Ltd Financials

Market Capitalization S$13.57 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.80
Forward PE	10.80
Price to Sales TTM	S$0.05
Price to Book MRQ	S$0.07
Enterprise to Revenue	0.79
Enterprise to EBITDA	4.89

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-03-31
Profit Margin	9.53%
Operating Margin	15.16%
Return on Assets TTM	4.77%
Return on Equity TTM	12.80%

Income Statement

Revenue TTM	S$11,049,006,984
Revenue per Share TTM	S$11.13
Quarterly Revenue Growth	5.90%
Gross Profit TTM	S$3,332,134,755
EBITDA	S$45,019,495,000
Net Income to Common TTM	S$1,053,340,139
Diluted EPS TTM	S$0.05
Quarterly Earnings Growth YoY	-4.90%

Balance Sheet

Total Cash MRQ	S$1,836,297,753
Total Cash per Share MRQ	S$1.84
Total Debt MRQ	S$
Total Debt to Equity MRQ	88.73
Current Ratio MRQ	1.57
Book Value per Share MRQ	S$7.99

Cash Flow

Operating Cash Flow TTM	S$1,336,684,847
Levered Free Cash Flow TTM	S$522,441,323

Y92 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	25,127,700,480
Float Shares	7,924,514,865
Avg 10 Volume	16,521,710
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.49%
% Held by Institutions	7.81%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	S$0.43
Fifty Two Week High	S$0.60
Fifty Two Week Change	3.70%
Day 50 MA	S$0.55
Day 200 MA	S$0.51

Dividends and Splits

Forward Annual Dividend Rate	S$0.01
Forward Annual Dividend Yield	2.04%
Trailing Annual Dividend Rate	S$0.02
Trailing Annual Dividend Yield	4.15%
Payout Ratio	47.09%
Dividend Date
Ex Dividend Date	2025-02-06
Last Split Factor
Last Split Date