Thai Beverage Public Company Ltd Financials

Market Capitalization S$11.69 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.63
Forward PE	9.30
Price to Sales TTM	S$0.03
Price to Book MRQ	S$0.08
Enterprise to Revenue	0.83
Enterprise to EBITDA	5.58

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2025-03-31
Profit Margin	7.78%
Operating Margin	13.10%
Return on Assets TTM	5.19%
Return on Equity TTM	13.36%

Income Statement

Revenue TTM	S$13,483,994,110
Revenue per Share TTM	S$13.78
Quarterly Revenue Growth	-0.40%
Gross Profit TTM	S$4,121,692,677
EBITDA	S$47,831,541,000
Net Income to Common TTM	S$1,049,483,943
Diluted EPS TTM	S$0.04
Quarterly Earnings Growth YoY	-3.20%

Balance Sheet

Total Cash MRQ	S$2,015,807,706
Total Cash per Share MRQ	S$2.04
Total Debt MRQ	S$
Total Debt to Equity MRQ	106.37
Current Ratio MRQ	1.49
Book Value per Share MRQ	S$6.03

Cash Flow

Operating Cash Flow TTM	S$1,584,726,477
Levered Free Cash Flow TTM	S$353,972,915

Y92 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	25,127,674,910
Float Shares	7,233,810,652
Avg 10 Volume	35,824,750
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.42%
% Held by Institutions	6.63%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	S$0.44
Fifty Two Week High	S$0.60
Fifty Two Week Change	5.38%
Day 50 MA	S$0.48
Day 200 MA	S$0.51

Dividends and Splits

Forward Annual Dividend Rate	S$0.03
Forward Annual Dividend Yield	7.26%
Trailing Annual Dividend Rate	S$0.02
Trailing Annual Dividend Yield	4.89%
Payout Ratio	53.81%
Dividend Date
Ex Dividend Date	2025-05-22
Last Split Factor
Last Split Date