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Return
GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
79.07
Market Cap ($million)
16,201.75
Enterprise Value ($million)
3,649.42
Williams %R
-80.0
(
No Info
)
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, 2019
Sep 30, 2020
Sep 30, 2021
Operating Margin(%)
14.386
15.772
16.129
Return on Equity Capital(%)
16.001
13.8
12.652
Net Profit Margin(%)
8.705
8.976
10.245
Current Ratio
1.593
0.951
0.998
Debt to Capital at Book
0.121
0.214
0.205
EBITDA
43,925.99
45,155.56
45,111.29
EBIT
37,291.44
38,590.25
37,279.96
Net Profit
23,272.39
22,751.73
24,644.68
Ordinary Dividend
0
-10,798.57
-12,811
Intangibles
184,120.41
193,475.16
195,496.6
Fixed Assets
59,737.36
61,347.45
60,717.5
Long Term Investments
80,124.3
86,510.07
103,633.77
Stock/Inventories
42,876.37
41,654.88
45,738.54
Cash
24,362.47
34,694.74
38,292.78
Current Liabilities
48,550.04
90,752.38
95,442.35
Long Term Debt
27,803.78
27,233.52
22,742.6
Provisions
4,783.47
4,978.49
4,770.4
Total Shareholder Equity
150,324.71
179,404.75
210,176.45
EBITDA per share
1.749
1.798
1.796
EBIT per share
1.247
1.311
1.273
Profit Per Share
0.927
0.906
0.981
Book Value Per Share
-1.346
-0.56
0.584
Intraday Chart
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