GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.4853911240053463
Dividend Yield % (FY)
113.20865560082734
Price to Book Ratio
0.29493600445186424
Market Cap ($million)
13316.119620000001
Enterprise Value ($million)
-5258.290379999995
Williams %R
-16.67
(
Overbought
)
SIC
FACILITIES SUPPORT MANAGEMENT SERVICES
Address
14 VIBHAVADI RANGSIT ROAD CHOMPHON SUB-DISTRICT CHATUCHAK DISTRICT JATUJAK, BANGKOK 10900
Profile
The Company is Thailand's largest and leading beverage producer and distributor. It is also considered among the leading distillers and brewers in Southeast Asia. ThaiBev's leading products include a variety of well-established spirits brands and its famous brew Chang Beer. In the non-alcoholic beverage category, key products include drinking water, tonic soda, ready-to-drink ("RTD") green tea and so on.
Financial Year
2022-09-30
2022-09-30
2023-09-30
Operating Margin(%)
16.951
16.951
15.457
Return on Equity Capital(%)
13.102
13.102
11.177
Net Profit Margin(%)
11.054
11.054
9.83
Current Ratio
1.242
1.242
1.113
Debt to Capital at Book
0.212
0.212
0.185
EBITDA
52171.492
52171.233
48517.466
EBIT
44410.763
44410.504
40774.894
Net Profit
30106.485
30106.485
27433.793
Ordinary Dividend
-12560.0
-12560.0
-15075.0
Intangibles
205829.599
205829.599
196365.42
Fixed Assets
59176.206
59176.206
57527.508
Long Term Investments
113756.486
113756.486
111737.746
Stock/Inventories
46072.556
46072.556
52083.743
Cash
51867.493
51867.493
45672.427
Current Liabilities
89129.495
89129.495
98081.898
Long Term Debt
45859.788
45859.788
22193.859
Provisions
4426.916
4426.916
4435.931
Total Shareholder Equity
249388.887
249388.887
241522.213
EBITDA per share
2.077
2.077
1.931
EBIT per share
1.59
1.59
1.449
Profit Per Share
1.198
1.198
1.092
Book Value Per Share
1.734
1.734
1.797