新加坡市場個股詳情

Y92 泰國釀酒

添加自選
  • 0.525
  • +0.010+1.94%
延時10分鐘行情交易中 11/22 16:07 (北京)
131.92億總市值13.46市盈率TTM

泰國釀酒關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q2)2021/03/31
(Q1)2020/12/31
(FY)2020/09/30
資產
流動資產
現金及現金等價物與短期投資
18.36%541.23億
1.93%462.55億
-15.36%457.29億
8.30%453.78億
34.91%540.28億
11.80%418.99億
15.42%400.46億
46.21%374.78億
32.88%365.69億
42.41%346.95億
-現金及現金等價物
264.47%540.65億
1.93%461.98億
-18.49%148.34億
14.04%453.22億
18.34%181.99億
124.79%397.42億
1.53%153.79億
65.65%176.8億
49.31%170.06億
57.29%151.47億
-短期投資
-99.81%5,807.7萬
1.79%5,743.1萬
-13.77%308.95億
-97.38%5,642.2萬
45.25%358.29億
-89.10%21.57億
26.19%246.67億
32.34%197.98億
21.28%195.63億
32.69%195.48億
-應收賬款淨額
151.32%135.84億
15.60%72.49億
8.47%54.05億
5.22%62.71億
5.50%49.83億
6.64%59.6億
-6.88%47.23億
-9.11%55.89億
-9.19%53.77億
-0.43%50.72億
-其中：應收賬款
----
15.49%74.03億
8.52%55.55億
4.19%64.1億
5.44%51.19億
7.85%61.52億
-6.02%48.55億
-8.22%57.04億
-8.76%54.57億
0.29%51.66億
-其中：壞賬準備
----
-10.79%-1.54億
-10.29%-1.5億
27.60%-1.39億
-3.03%-1.36億
-66.96%-1.92億
-40.43%-1.32億
-74.24%-1.15億
-33.33%-8,000萬
-64.91%-9,400萬
-其他應收款
136.05%73.72億
10.34%35.05億
43.86%31.23億
32.94%31.77億
21.04%21.71億
9.09%23.9億
-27.11%17.94億
-21.97%21.91億
-6.41%22.6億
-10.30%24.61億
存貨
20.96%630.03億
12.55%551.75億
13.05%520.84億
9.05%490.24億
0.73%460.73億
11.79%449.57億
9.80%457.39億
-13.52%402.17億
-10.55%375.42億
-2.85%416.55億
預付費用
----
----
-24.05%10.04億
----
285.42%13.22億
----
-6.03%3.43億
----
----
-27.44%3.65億
其他流動資產
1,391.04%70.54億
47.62%34.44億
-8.38%4.73億
10.80%23.33億
-26.02%5.16億
-19.10%21.06億
42.78%6.98億
-11.86%26.03億
6.56%27.03億
17.02%4.89億
流動資產合計
32.97%1,451.36億
8.90%1,156.29億
-1.39%1,091.5億
9.12%1,061.83億
16.19%1,106.93億
10.48%973.11億
10.37%952.66億
4.80%880.77億
5.09%844.51億
11.64%863.15億
非流動資產
物業廠房及設備淨額
41.62%973.16億
0.78%680.08億
-1.69%687.16億
-3.04%674.83億
-1.93%698.96億
-0.26%695.95億
16.17%712.7億
12.97%697.8億
13.79%698.18億
2.70%613.48億
-物業、廠房及設備
-41.89%973.16億
0.78%680.08億
1.45%1,674.66億
-3.04%674.83億
2.12%1,650.73億
-0.26%695.95億
10.80%1,616.39億
12.97%697.8億
13.79%698.18億
4.85%1,458.9億
-累計折舊
----
----
-3.75%-987.5億
----
-5.32%-951.77億
----
-6.89%-903.69億
----
----
-6.46%-845.42億
長期預付費用
----
----
-5.06%15.01億
----
-4.70%15.81億
----
-3.10%16.59億
--83.81億
----
-0.98%17.12億
投資總額
-31.80%756.95億
1.92%1,092.37億
-1.83%1,109.86億
2.44%1,071.75億
9.81%1,130.53億
19.42%1,046.25億
19.22%1,029.57億
6.30%876.12億
5.08%859.4億
7.98%863.58億
-長期股權投資
-33.88%731.34億
1.97%1,088.66億
-1.80%1,106.01億
2.45%1,067.67億
9.98%1,126.3億
19.63%1,042.17億
19.64%1,024.14億
6.56%871.19億
4.72%849.86億
7.89%856.05億
金融資產
----
----
--2.25億
----
--0
----
----
----
----
----
商譽及其他無形資產
1.10%1,985.19億
2.42%1,934.6億
-4.60%1,963.66億
-1.83%1,888.8億
5.28%2,058.29億
3.54%1,923.93億
1.05%1,954.97億
-4.63%1,858.2億
-1.44%1,799.31億
5.08%1,934.75億
-商譽
-8.71%1,472.44億
2.39%1,590.2億
-4.49%1,612.93億
-1.34%1,553.06億
5.54%1,688.7億
4.30%1,574.17億
4.64%1,600.02億
-1.99%1,509.3億
0.90%1,459.35億
4.77%1,529.03億
-其他無形資產
46.20%512.75億
2.58%344.4億
-5.10%350.73億
-4.00%335.75億
4.12%369.59億
0.24%349.75億
-12.51%354.95億
-14.57%348.9億
-10.36%339.96億
6.26%405.72億
其他非流動資產
884.69%26.14億
-13.20%22.59億
0.70%2.65億
-3.62%26.02億
-73.56%2.64億
-5.03%27億
18.93%9.97億
-8.65%28.43億
4.25%29.49億
63.74%8.38億
非流動資產合計
-0.76%3,824.57億
2.14%3,805.76億
-2.95%3,853.99億
-0.43%3,726.09億
5.24%3,970.96億
4.47%3,742.3億
8.67%3,773.19億
3.67%3,582.09億
2.87%3,419.93億
5.24%3,472.05億
總資產
6.68%5,275.93億
3.64%4,962.05億
-2.61%4,945.49億
1.54%4,787.92億
7.45%5,077.89億
5.66%4,715.42億
9.01%4,725.85億
3.89%4,462.86億
3.30%4,264.44億
6.45%4,335.2億
負債
流動負債
-短期借款及資本租賃負債
0.77%644.2億
-34.08%412.34億
12.84%639.26億
78.42%625.51億
-17.68%566.54億
-54.22%350.59億
6.76%688.24億
13.13%765.81億
272.00%543.87億
198.35%644.67億
-其中：短期借款
1.54%628.75億
-35.00%397.6億
11.96%619.22億
81.16%611.69億
-18.06%553.06億
-55.11%337.66億
4.73%674.96億
11.12%752.25億
263.06%530.8億
198.27%644.5億
-其中：資本租賃負債
-22.91%15.45億
6.65%14.74億
48.72%20.04億
6.89%13.82億
1.49%13.48億
-4.62%12.93億
8,023.65%13.28億
--13.56億
--13.07億
--1,634.5萬
應付款項
66.57%389.28億
6.87%283.29億
-1.87%233.7億
-10.11%265.08億
27.52%238.16億
36.97%294.89億
-1.54%186.77億
-8.70%215.3億
-11.90%232.43億
9.91%189.68億
-應付帳款
53.71%146.14億
2.07%92.99億
-4.52%95.07億
-1.66%91.1億
31.73%99.58億
38.15%92.64億
-2.93%75.59億
-15.03%67.06億
-18.86%72.38億
-14.20%77.87億
-應交稅費
-40.75%38.04億
12.14%29.05億
-5.92%64.2億
3.18%25.91億
33.71%68.24億
-6.36%25.11億
-2.46%51.04億
8.36%26.81億
30.08%40.46億
16.11%52.32億
-其他應付款
175.57%205.1億
8.90%161.25億
5.80%74.43億
-16.41%148.07億
16.97%70.35億
45.88%177.14億
1.10%60.14億
-8.11%121.43億
-16.67%119.59億
61.82%59.49億
其他流動負債
2,752.72%54.33億
-30.82%40.64億
-29.54%1.9億
32.47%58.74億
40.26%2.7億
7.89%44.34億
19.22%1.93億
1.75%41.1億
35.29%52.51億
-34.42%1.62億
流動負債合計
10.91%1,087.81億
-22.44%736.27億
10.04%980.82億
37.62%949.33億
-6.61%891.29億
-32.52%689.83億
5.17%954.42億
7.24%1,022.21億
84.65%828.81億
85.93%907.52億
非流動負債
-長期借款及資本租賃
21.77%1,769.68億
16.25%1,725.02億
-7.89%1,453.34億
-15.80%1,483.84億
0.79%1,577.89億
17.92%1,762.2億
2.45%1,565.45億
-3.34%1,494.34億
-21.23%1,560.73億
-22.82%1,528.05億
-其中：長期借款
22.54%1,720.19億
16.95%1,678.23億
-8.29%1,403.73億
-16.35%1,434.95億
0.83%1,530.58億
18.42%1,715.49億
-0.27%1,517.94億
-6.29%1,448.68億
-23.52%1,515.22億
-23.12%1,522.09億
-其中：長期資本租賃負債
-0.23%49.5億
-4.29%46.79億
4.86%49.61億
4.67%48.88億
-0.42%47.31億
2.29%46.71億
696.68%47.51億
--45.66億
--45.5億
--5.96億
長期應付帳款及其他應付款
----
----
0.00%500萬
-16.67%500萬
-16.67%500萬
--600萬
20.00%600萬
----
----
150.00%500萬
其他非流動負債
385.15%16.12億
54.59%5.12億
-84.77%3.32億
-80.86%3.31億
184.07%21.82億
7.48%17.31億
41.43%7.68億
332.04%16.1億
-30.07%12.43億
-39.92%5.43億
非流動負債合計
22.47%1,897.57億
15.51%1,820.61億
-8.46%1,549.45億
-15.81%1,576.11億
1.38%1,692.71億
16.49%1,872.05億
2.21%1,669.66億
-2.44%1,607.07億
-20.17%1,670.99億
-21.50%1,633.63億
負債總額
17.99%2,985.38億
1.25%2,556.88億
-2.08%2,530.27億
-1.42%2,525.44億
-1.53%2,584億
-2.56%2,561.87億
3.26%2,624.09億
1.11%2,629.28億
-1.66%2,499.8億
-1.09%2,541.15億
所有者權益
股本
0.01%251.28億
0.01%251.28億
0.02%251.25億
0.02%251.25億
0.01%251.21億
0.01%251.21億
0.01%251.19億
0.01%251.19億
0.01%251.16億
0.01%251.16億
-普通股
0.01%251.28億
0.01%251.28億
0.02%251.25億
0.02%251.25億
0.01%251.21億
0.01%251.21億
0.01%251.19億
0.01%251.19億
0.01%251.16億
0.01%251.16億
資本公積
0.27%175.27億
0.27%175.27億
0.36%174.8億
0.36%174.8億
0.21%174.18億
0.21%174.18億
0.31%173.81億
0.31%173.81億
0.25%173.28億
0.25%173.28億
留存收益
6.83%1,863.6億
6.44%1,783.58億
7.65%1,744.44億
10.01%1,675.6億
11.94%1,620.48億
10.26%1,523.12億
9.07%1,447.66億
9.70%1,381.44億
9.63%1,411.24億
10.41%1,327.29億
其他股本權益
-344.02%-827.06億
13.86%-232.02億
-971.81%-186.26億
-27.01%-269.37億
90.95%-17.38億
42.20%-212.08億
45.87%-192.03億
1.50%-366.89億
9.75%-455.52億
28.57%-354.76億
股東權益
-25.89%1,492.08億
7.83%2,007.1億
-2.15%2,013.22億
5.43%1,861.28億
20.35%2,057.48億
20.22%1,765.42億
19.89%1,709.63億
9.58%1,468.55億
14.06%1,409.16億
23.08%1,425.96億
非控制性權益
98.62%798.47億
-0.78%398.07億
-7.88%402億
3.37%401.2億
11.29%436.4億
6.32%388.12億
6.53%392.13億
2.82%365.04億
1.39%355.49億
6.80%368.08億
總權益
-5.16%2,290.55億
6.31%2,405.17億
-3.15%2,415.22億
5.06%2,262.48億
18.66%2,493.89億
17.45%2,153.54億
17.15%2,101.76億
8.16%1,833.59億
11.26%1,764.64億
19.35%1,794.05億
貨幣單位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q2)2021/03/31(Q1)2020/12/31(FY)2020/09/30
資產
流動資產
現金及現金等價物與短期投資 18.36%541.23億1.93%462.55億-15.36%457.29億8.30%453.78億34.91%540.28億11.80%418.99億15.42%400.46億46.21%374.78億32.88%365.69億42.41%346.95億
-現金及現金等價物 264.47%540.65億1.93%461.98億-18.49%148.34億14.04%453.22億18.34%181.99億124.79%397.42億1.53%153.79億65.65%176.8億49.31%170.06億57.29%151.47億
-短期投資 -99.81%5,807.7萬1.79%5,743.1萬-13.77%308.95億-97.38%5,642.2萬45.25%358.29億-89.10%21.57億26.19%246.67億32.34%197.98億21.28%195.63億32.69%195.48億
-應收賬款淨額 151.32%135.84億15.60%72.49億8.47%54.05億5.22%62.71億5.50%49.83億6.64%59.6億-6.88%47.23億-9.11%55.89億-9.19%53.77億-0.43%50.72億
-其中：應收賬款 ----15.49%74.03億8.52%55.55億4.19%64.1億5.44%51.19億7.85%61.52億-6.02%48.55億-8.22%57.04億-8.76%54.57億0.29%51.66億
-其中：壞賬準備 -----10.79%-1.54億-10.29%-1.5億27.60%-1.39億-3.03%-1.36億-66.96%-1.92億-40.43%-1.32億-74.24%-1.15億-33.33%-8,000萬-64.91%-9,400萬
-其他應收款 136.05%73.72億10.34%35.05億43.86%31.23億32.94%31.77億21.04%21.71億9.09%23.9億-27.11%17.94億-21.97%21.91億-6.41%22.6億-10.30%24.61億
存貨 20.96%630.03億12.55%551.75億13.05%520.84億9.05%490.24億0.73%460.73億11.79%449.57億9.80%457.39億-13.52%402.17億-10.55%375.42億-2.85%416.55億
預付費用 ---------24.05%10.04億----285.42%13.22億-----6.03%3.43億---------27.44%3.65億
其他流動資產 1,391.04%70.54億47.62%34.44億-8.38%4.73億10.80%23.33億-26.02%5.16億-19.10%21.06億42.78%6.98億-11.86%26.03億6.56%27.03億17.02%4.89億
流動資產合計 32.97%1,451.36億8.90%1,156.29億-1.39%1,091.5億9.12%1,061.83億16.19%1,106.93億10.48%973.11億10.37%952.66億4.80%880.77億5.09%844.51億11.64%863.15億
非流動資產
物業廠房及設備淨額 41.62%973.16億0.78%680.08億-1.69%687.16億-3.04%674.83億-1.93%698.96億-0.26%695.95億16.17%712.7億12.97%697.8億13.79%698.18億2.70%613.48億
-物業、廠房及設備 -41.89%973.16億0.78%680.08億1.45%1,674.66億-3.04%674.83億2.12%1,650.73億-0.26%695.95億10.80%1,616.39億12.97%697.8億13.79%698.18億4.85%1,458.9億
-累計折舊 ---------3.75%-987.5億-----5.32%-951.77億-----6.89%-903.69億---------6.46%-845.42億
長期預付費用 ---------5.06%15.01億-----4.70%15.81億-----3.10%16.59億--83.81億-----0.98%17.12億
投資總額 -31.80%756.95億1.92%1,092.37億-1.83%1,109.86億2.44%1,071.75億9.81%1,130.53億19.42%1,046.25億19.22%1,029.57億6.30%876.12億5.08%859.4億7.98%863.58億
-長期股權投資 -33.88%731.34億1.97%1,088.66億-1.80%1,106.01億2.45%1,067.67億9.98%1,126.3億19.63%1,042.17億19.64%1,024.14億6.56%871.19億4.72%849.86億7.89%856.05億
金融資產 ----------2.25億------0--------------------
商譽及其他無形資產 1.10%1,985.19億2.42%1,934.6億-4.60%1,963.66億-1.83%1,888.8億5.28%2,058.29億3.54%1,923.93億1.05%1,954.97億-4.63%1,858.2億-1.44%1,799.31億5.08%1,934.75億
-商譽 -8.71%1,472.44億2.39%1,590.2億-4.49%1,612.93億-1.34%1,553.06億5.54%1,688.7億4.30%1,574.17億4.64%1,600.02億-1.99%1,509.3億0.90%1,459.35億4.77%1,529.03億
-其他無形資產 46.20%512.75億2.58%344.4億-5.10%350.73億-4.00%335.75億4.12%369.59億0.24%349.75億-12.51%354.95億-14.57%348.9億-10.36%339.96億6.26%405.72億
其他非流動資產 884.69%26.14億-13.20%22.59億0.70%2.65億-3.62%26.02億-73.56%2.64億-5.03%27億18.93%9.97億-8.65%28.43億4.25%29.49億63.74%8.38億
非流動資產合計 -0.76%3,824.57億2.14%3,805.76億-2.95%3,853.99億-0.43%3,726.09億5.24%3,970.96億4.47%3,742.3億8.67%3,773.19億3.67%3,582.09億2.87%3,419.93億5.24%3,472.05億
總資產 6.68%5,275.93億3.64%4,962.05億-2.61%4,945.49億1.54%4,787.92億7.45%5,077.89億5.66%4,715.42億9.01%4,725.85億3.89%4,462.86億3.30%4,264.44億6.45%4,335.2億
負債
流動負債
-短期借款及資本租賃負債 0.77%644.2億-34.08%412.34億12.84%639.26億78.42%625.51億-17.68%566.54億-54.22%350.59億6.76%688.24億13.13%765.81億272.00%543.87億198.35%644.67億
-其中：短期借款 1.54%628.75億-35.00%397.6億11.96%619.22億81.16%611.69億-18.06%553.06億-55.11%337.66億4.73%674.96億11.12%752.25億263.06%530.8億198.27%644.5億
-其中：資本租賃負債 -22.91%15.45億6.65%14.74億48.72%20.04億6.89%13.82億1.49%13.48億-4.62%12.93億8,023.65%13.28億--13.56億--13.07億--1,634.5萬
應付款項 66.57%389.28億6.87%283.29億-1.87%233.7億-10.11%265.08億27.52%238.16億36.97%294.89億-1.54%186.77億-8.70%215.3億-11.90%232.43億9.91%189.68億
-應付帳款 53.71%146.14億2.07%92.99億-4.52%95.07億-1.66%91.1億31.73%99.58億38.15%92.64億-2.93%75.59億-15.03%67.06億-18.86%72.38億-14.20%77.87億
-應交稅費 -40.75%38.04億12.14%29.05億-5.92%64.2億3.18%25.91億33.71%68.24億-6.36%25.11億-2.46%51.04億8.36%26.81億30.08%40.46億16.11%52.32億
-其他應付款 175.57%205.1億8.90%161.25億5.80%74.43億-16.41%148.07億16.97%70.35億45.88%177.14億1.10%60.14億-8.11%121.43億-16.67%119.59億61.82%59.49億
其他流動負債 2,752.72%54.33億-30.82%40.64億-29.54%1.9億32.47%58.74億40.26%2.7億7.89%44.34億19.22%1.93億1.75%41.1億35.29%52.51億-34.42%1.62億
流動負債合計 10.91%1,087.81億-22.44%736.27億10.04%980.82億37.62%949.33億-6.61%891.29億-32.52%689.83億5.17%954.42億7.24%1,022.21億84.65%828.81億85.93%907.52億
非流動負債
-長期借款及資本租賃 21.77%1,769.68億16.25%1,725.02億-7.89%1,453.34億-15.80%1,483.84億0.79%1,577.89億17.92%1,762.2億2.45%1,565.45億-3.34%1,494.34億-21.23%1,560.73億-22.82%1,528.05億
-其中：長期借款 22.54%1,720.19億16.95%1,678.23億-8.29%1,403.73億-16.35%1,434.95億0.83%1,530.58億18.42%1,715.49億-0.27%1,517.94億-6.29%1,448.68億-23.52%1,515.22億-23.12%1,522.09億
-其中：長期資本租賃負債 -0.23%49.5億-4.29%46.79億4.86%49.61億4.67%48.88億-0.42%47.31億2.29%46.71億696.68%47.51億--45.66億--45.5億--5.96億
長期應付帳款及其他應付款 --------0.00%500萬-16.67%500萬-16.67%500萬--600萬20.00%600萬--------150.00%500萬
其他非流動負債 385.15%16.12億54.59%5.12億-84.77%3.32億-80.86%3.31億184.07%21.82億7.48%17.31億41.43%7.68億332.04%16.1億-30.07%12.43億-39.92%5.43億
非流動負債合計 22.47%1,897.57億15.51%1,820.61億-8.46%1,549.45億-15.81%1,576.11億1.38%1,692.71億16.49%1,872.05億2.21%1,669.66億-2.44%1,607.07億-20.17%1,670.99億-21.50%1,633.63億
負債總額 17.99%2,985.38億1.25%2,556.88億-2.08%2,530.27億-1.42%2,525.44億-1.53%2,584億-2.56%2,561.87億3.26%2,624.09億1.11%2,629.28億-1.66%2,499.8億-1.09%2,541.15億
所有者權益
股本 0.01%251.28億0.01%251.28億0.02%251.25億0.02%251.25億0.01%251.21億0.01%251.21億0.01%251.19億0.01%251.19億0.01%251.16億0.01%251.16億
-普通股 0.01%251.28億0.01%251.28億0.02%251.25億0.02%251.25億0.01%251.21億0.01%251.21億0.01%251.19億0.01%251.19億0.01%251.16億0.01%251.16億
資本公積 0.27%175.27億0.27%175.27億0.36%174.8億0.36%174.8億0.21%174.18億0.21%174.18億0.31%173.81億0.31%173.81億0.25%173.28億0.25%173.28億
留存收益 6.83%1,863.6億6.44%1,783.58億7.65%1,744.44億10.01%1,675.6億11.94%1,620.48億10.26%1,523.12億9.07%1,447.66億9.70%1,381.44億9.63%1,411.24億10.41%1,327.29億
其他股本權益 -344.02%-827.06億13.86%-232.02億-971.81%-186.26億-27.01%-269.37億90.95%-17.38億42.20%-212.08億45.87%-192.03億1.50%-366.89億9.75%-455.52億28.57%-354.76億
股東權益 -25.89%1,492.08億7.83%2,007.1億-2.15%2,013.22億5.43%1,861.28億20.35%2,057.48億20.22%1,765.42億19.89%1,709.63億9.58%1,468.55億14.06%1,409.16億23.08%1,425.96億
非控制性權益 98.62%798.47億-0.78%398.07億-7.88%402億3.37%401.2億11.29%436.4億6.32%388.12億6.53%392.13億2.82%365.04億1.39%355.49億6.80%368.08億
總權益 -5.16%2,290.55億6.31%2,405.17億-3.15%2,415.22億5.06%2,262.48億18.66%2,493.89億17.45%2,153.54億17.15%2,101.76億8.16%1,833.59億11.26%1,764.64億19.35%1,794.05億
貨幣單位 THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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