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Return
GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
90.09
Market Cap ($million)
13,942.16
Enterprise Value ($million)
10,504.53
Williams %R
-70.0
(
No Info
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SIC
FACILITIES SUPPORT MANAGEMENT SERVICES
Address
14 VIPHAVADEE RANGSIT ROAD JOMPOL 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
Sep 30, 2020
Sep 30, 2021
Sep 30, 2022
Operating Margin(%)
15.772
16.129
16.951
Return on Equity Capital(%)
13.8
12.652
13.102
Net Profit Margin(%)
8.976
10.245
11.054
Current Ratio
0.951
0.998
1.242
Debt to Capital at Book
0.214
0.205
0.212
EBITDA
45,155.56
45,111.29
52,171.23
EBIT
38,590.25
37,279.96
44,410.5
Net Profit
22,751.73
24,644.68
30,106.49
Ordinary Dividend
-10,798.57
-12,811
-12,560
Intangibles
193,475.16
195,496.6
205,829.6
Fixed Assets
61,347.45
60,717.5
59,176.21
Long Term Investments
86,510.07
103,633.77
113,756.49
Stock/Inventories
41,654.88
45,738.54
46,072.56
Cash
34,694.74
38,292.78
51,867.49
Current Liabilities
90,752.38
95,442.35
89,129.49
Long Term Debt
27,233.52
22,742.6
45,859.79
Provisions
4,978.49
4,770.4
4,426.92
Total Shareholder Equity
179,404.75
210,176.45
249,388.89
EBITDA per share
1.798
1.796
2.077
EBIT per share
1.311
1.273
1.59
Profit Per Share
0.906
0.981
1.198
Book Value Per Share
-0.56
0.584
1.734
Intraday Chart
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