SG Stock MarketDetailed Quotes

Y92 ThaiBev

Watchlist

0.550
-0.005-0.90%

10min DelayMarket Closed Dec 20 17:06 CST

13.82BMarket Cap12.79P/E (TTM)

ThaiBev Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

18.36%54.12B

1.93%46.26B

-15.36%45.73B

8.30%45.38B

34.91%54.03B

11.80%41.9B

15.42%40.05B

46.21%37.48B

32.88%36.57B

42.41%34.7B

-Cash and cash equivalents

264.47%54.07B

1.93%46.2B

-18.49%14.83B

14.04%45.32B

18.34%18.2B

124.79%39.74B

1.53%15.38B

65.65%17.68B

49.31%17.01B

57.29%15.15B

-Short-term investments

-99.81%58.08M

1.79%57.43M

-13.77%30.89B

-97.38%56.42M

45.25%35.83B

-89.10%2.16B

26.19%24.67B

32.34%19.8B

21.28%19.56B

32.69%19.55B

-Accounts receivable

151.32%13.58B

15.60%7.25B

8.47%5.41B

5.22%6.27B

5.50%4.98B

6.64%5.96B

-6.88%4.72B

-9.11%5.59B

-9.19%5.38B

-0.43%5.07B

-Gross accounts receivable

----

15.49%7.4B

8.52%5.56B

4.19%6.41B

5.44%5.12B

7.85%6.15B

-6.02%4.86B

-8.22%5.7B

-8.76%5.46B

0.29%5.17B

-Bad debt provision

----

-10.79%-154M

-10.29%-150M

27.60%-139M

-3.03%-136M

-66.96%-192M

-40.43%-132M

-74.24%-115M

-33.33%-80M

-64.91%-94M

-Other receivables

136.05%7.37B

10.34%3.51B

43.86%3.12B

32.94%3.18B

21.04%2.17B

9.09%2.39B

-27.11%1.79B

-21.97%2.19B

-6.41%2.26B

-10.30%2.46B

Inventory

20.96%63B

12.55%55.18B

13.05%52.08B

9.05%49.02B

0.73%46.07B

11.79%44.96B

9.80%45.74B

-13.52%40.22B

-10.55%37.54B

-2.85%41.66B

Prepaid assets

----

-24.05%1B

----

285.42%1.32B

----

-6.03%343M

----

-27.44%365M

Other current assets

1,391.04%7.05B

47.62%3.44B

-8.38%473.1M

10.80%2.33B

-26.02%516.35M

-19.10%2.11B

42.78%697.97M

-11.86%2.6B

6.56%2.7B

17.02%488.86M

Total current assets

32.97%145.14B

8.90%115.63B

-1.39%109.15B

9.12%106.18B

16.19%110.69B

10.48%97.31B

10.37%95.27B

4.80%88.08B

5.09%84.45B

11.64%86.31B

Non current assets

Net PPE

41.62%97.32B

0.78%68.01B

-1.69%68.72B

-3.04%67.48B

-1.93%69.9B

-0.26%69.6B

16.17%71.27B

12.97%69.78B

13.79%69.82B

2.70%61.35B

-Gross PP&E

-41.89%97.32B

0.78%68.01B

1.45%167.47B

-3.04%67.48B

2.12%165.07B

-0.26%69.6B

10.80%161.64B

12.97%69.78B

13.79%69.82B

4.85%145.89B

-Accumulated depreciation

----

-3.75%-98.75B

----

-5.32%-95.18B

----

-6.89%-90.37B

----

-6.46%-84.54B

Prepaid assets-Non current

----

-5.06%1.5B

----

-4.70%1.58B

----

-3.10%1.66B

--8.38B

----

-0.98%1.71B

Total investment

-31.80%75.69B

1.92%109.24B

-1.83%110.99B

2.44%107.17B

9.81%113.05B

19.42%104.62B

19.22%102.96B

6.30%87.61B

5.08%85.94B

7.98%86.36B

-Long-term equity investment

-33.88%73.13B

1.97%108.87B

-1.80%110.6B

2.45%106.77B

9.98%112.63B

19.63%104.22B

19.64%102.41B

6.56%87.12B

4.72%84.99B

7.89%85.61B

Financial assets

----

--225M

----

--0

----

Goodwill and other intangible assets

1.10%198.52B

2.42%193.46B

-4.60%196.37B

-1.83%188.88B

5.28%205.83B

3.54%192.39B

1.05%195.5B

-4.63%185.82B

-1.44%179.93B

5.08%193.48B

-Goodwill

-8.71%147.24B

2.39%159.02B

-4.49%161.29B

-1.34%155.31B

5.54%168.87B

4.30%157.42B

4.64%160B

-1.99%150.93B

0.90%145.94B

4.77%152.9B

-Other intangible assets

46.20%51.28B

2.58%34.44B

-5.10%35.07B

-4.00%33.57B

4.12%36.96B

0.24%34.98B

-12.51%35.5B

-14.57%34.89B

-10.36%34B

6.26%40.57B

Other non current assets

884.69%2.61B

-13.20%2.26B

0.70%265.48M

-3.62%2.6B

-73.56%263.64M

-5.03%2.7B

18.93%997.14M

-8.65%2.84B

4.25%2.95B

63.74%838.45M

Total non current assets

-0.76%382.46B

2.14%380.58B

-2.95%385.4B

-0.43%372.61B

5.24%397.1B

4.47%374.23B

8.67%377.32B

3.67%358.21B

2.87%341.99B

5.24%347.21B

Total assets

6.68%527.59B

3.64%496.2B

-2.61%494.55B

1.54%478.79B

7.45%507.79B

5.66%471.54B

9.01%472.59B

3.89%446.29B

3.30%426.44B

6.45%433.52B

Liabilities

Current liabilities

-Current debt and capital lease obligation

0.77%64.42B

-34.08%41.23B

12.84%63.93B

78.42%62.55B

-17.68%56.65B

-54.22%35.06B

6.76%68.82B

13.13%76.58B

272.00%54.39B

198.35%64.47B

-Including:Current debt

1.54%62.87B

-35.00%39.76B

11.96%61.92B

81.16%61.17B

-18.06%55.31B

-55.11%33.77B

4.73%67.5B

11.12%75.22B

263.06%53.08B

198.27%64.45B

-Including:Current capital Lease obligation

-22.91%1.54B

6.65%1.47B

48.72%2B

6.89%1.38B

1.49%1.35B

-4.62%1.29B

8,023.65%1.33B

--1.36B

--1.31B

--16.35M

Payables

66.57%38.93B

6.87%28.33B

-1.87%23.37B

-10.11%26.51B

27.52%23.82B

36.97%29.49B

-1.54%18.68B

-8.70%21.53B

-11.90%23.24B

9.91%18.97B

-accounts payable

53.71%14.61B

2.07%9.3B

-4.52%9.51B

-1.66%9.11B

31.73%9.96B

38.15%9.26B

-2.93%7.56B

-15.03%6.71B

-18.86%7.24B

-14.20%7.79B

-Total tax payable

-40.75%3.8B

12.14%2.91B

-5.92%6.42B

3.18%2.59B

33.71%6.82B

-6.36%2.51B

-2.46%5.1B

8.36%2.68B

30.08%4.05B

16.11%5.23B

-Other payable

175.57%20.51B

8.90%16.12B

5.80%7.44B

-16.41%14.81B

16.97%7.03B

45.88%17.71B

1.10%6.01B

-8.11%12.14B

-16.67%11.96B

61.82%5.95B

Other current liabilities

2,752.72%5.43B

-30.82%4.06B

-29.54%190.46M

32.47%5.87B

40.26%270.31M

7.89%4.43B

19.22%192.72M

1.75%4.11B

35.29%5.25B

-34.42%161.66M

Current liabilities

10.91%108.78B

-22.44%73.63B

10.04%98.08B

37.62%94.93B

-6.61%89.13B

-32.52%68.98B

5.17%95.44B

7.24%102.22B

84.65%82.88B

85.93%90.75B

Non current liabilities

-Long term debt and capital lease obligation

21.77%176.97B

16.25%172.5B

-7.89%145.33B

-15.80%148.38B

0.79%157.79B

17.92%176.22B

2.45%156.55B

-3.34%149.43B

-21.23%156.07B

-22.82%152.81B

-Including:Long term debt

22.54%172.02B

16.95%167.82B

-8.29%140.37B

-16.35%143.5B

0.83%153.06B

18.42%171.55B

-0.27%151.79B

-6.29%144.87B

-23.52%151.52B

-23.12%152.21B

-Including:Long term capital lease obligation

-0.23%4.95B

-4.29%4.68B

4.86%4.96B

4.67%4.89B

-0.42%4.73B

2.29%4.67B

696.68%4.75B

--4.57B

--4.55B

--596.39M

Long-term accounts payable and other payables

----

0.00%5M

-16.67%5M

--6M

20.00%6M

----

150.00%5M

Other non current liabilities

385.15%1.61B

54.59%512.02M

-84.77%332.27M

-80.86%331.21M

184.07%2.18B

7.48%1.73B

41.43%767.97M

332.04%1.61B

-30.07%1.24B

-39.92%543.01M

Total non current liabilities

22.47%189.76B

15.51%182.06B

-8.46%154.95B

-15.81%157.61B

1.38%169.27B

16.49%187.2B

2.21%166.97B

-2.44%160.71B

-20.17%167.1B

-21.50%163.36B

Total liabilities

17.99%298.54B

1.25%255.69B

-2.08%253.03B

-1.42%252.54B

-1.53%258.4B

-2.56%256.19B

3.26%262.41B

1.11%262.93B

-1.66%249.98B

-1.09%254.12B

Shareholders'equity

Share capital

0.01%25.13B

0.02%25.12B

0.01%25.12B

-common stock

0.01%25.13B

0.02%25.12B

0.01%25.12B

Paid-in capital

0.27%17.53B

0.36%17.48B

0.21%17.42B

0.31%17.38B

0.25%17.33B

Retained earnings

6.83%186.36B

6.44%178.36B

7.65%174.44B

10.01%167.56B

11.94%162.05B

10.26%152.31B

9.07%144.77B

9.70%138.14B

9.63%141.12B

10.41%132.73B

Other equity interest

-344.02%-82.71B

13.86%-23.2B

-971.81%-18.63B

-27.01%-26.94B

90.95%-1.74B

42.20%-21.21B

45.87%-19.2B

1.50%-36.69B

9.75%-45.55B

28.57%-35.48B

Total stockholders'equity

-25.89%149.21B

7.83%200.71B

-2.15%201.32B

5.43%186.13B

20.35%205.75B

20.22%176.54B

19.89%170.96B

9.58%146.85B

14.06%140.92B

23.08%142.6B

Noncontrolling interests

98.62%79.85B

-0.78%39.81B

-7.88%40.2B

3.37%40.12B

11.29%43.64B

6.32%38.81B

6.53%39.21B

2.82%36.5B

1.39%35.55B

6.80%36.81B

Total equity

-5.16%229.06B

6.31%240.52B

-3.15%241.52B

5.06%226.25B

18.66%249.39B

17.45%215.35B

17.15%210.18B

8.16%183.36B

11.26%176.46B

19.35%179.4B

Currency Unit

THB

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	18.36%54.12B	1.93%46.26B	-15.36%45.73B	8.30%45.38B	34.91%54.03B	11.80%41.9B	15.42%40.05B	46.21%37.48B	32.88%36.57B	42.41%34.7B
-Cash and cash equivalents	264.47%54.07B	1.93%46.2B	-18.49%14.83B	14.04%45.32B	18.34%18.2B	124.79%39.74B	1.53%15.38B	65.65%17.68B	49.31%17.01B	57.29%15.15B
-Short-term investments	-99.81%58.08M	1.79%57.43M	-13.77%30.89B	-97.38%56.42M	45.25%35.83B	-89.10%2.16B	26.19%24.67B	32.34%19.8B	21.28%19.56B	32.69%19.55B
-Accounts receivable	151.32%13.58B	15.60%7.25B	8.47%5.41B	5.22%6.27B	5.50%4.98B	6.64%5.96B	-6.88%4.72B	-9.11%5.59B	-9.19%5.38B	-0.43%5.07B
-Gross accounts receivable	----	15.49%7.4B	8.52%5.56B	4.19%6.41B	5.44%5.12B	7.85%6.15B	-6.02%4.86B	-8.22%5.7B	-8.76%5.46B	0.29%5.17B
-Bad debt provision	----	-10.79%-154M	-10.29%-150M	27.60%-139M	-3.03%-136M	-66.96%-192M	-40.43%-132M	-74.24%-115M	-33.33%-80M	-64.91%-94M
-Other receivables	136.05%7.37B	10.34%3.51B	43.86%3.12B	32.94%3.18B	21.04%2.17B	9.09%2.39B	-27.11%1.79B	-21.97%2.19B	-6.41%2.26B	-10.30%2.46B
Inventory	20.96%63B	12.55%55.18B	13.05%52.08B	9.05%49.02B	0.73%46.07B	11.79%44.96B	9.80%45.74B	-13.52%40.22B	-10.55%37.54B	-2.85%41.66B
Prepaid assets	----	----	-24.05%1B	----	285.42%1.32B	----	-6.03%343M	----	----	-27.44%365M
Other current assets	1,391.04%7.05B	47.62%3.44B	-8.38%473.1M	10.80%2.33B	-26.02%516.35M	-19.10%2.11B	42.78%697.97M	-11.86%2.6B	6.56%2.7B	17.02%488.86M
Total current assets	32.97%145.14B	8.90%115.63B	-1.39%109.15B	9.12%106.18B	16.19%110.69B	10.48%97.31B	10.37%95.27B	4.80%88.08B	5.09%84.45B	11.64%86.31B
Non current assets
Net PPE	41.62%97.32B	0.78%68.01B	-1.69%68.72B	-3.04%67.48B	-1.93%69.9B	-0.26%69.6B	16.17%71.27B	12.97%69.78B	13.79%69.82B	2.70%61.35B
-Gross PP&E	-41.89%97.32B	0.78%68.01B	1.45%167.47B	-3.04%67.48B	2.12%165.07B	-0.26%69.6B	10.80%161.64B	12.97%69.78B	13.79%69.82B	4.85%145.89B
-Accumulated depreciation	----	----	-3.75%-98.75B	----	-5.32%-95.18B	----	-6.89%-90.37B	----	----	-6.46%-84.54B
Prepaid assets-Non current	----	----	-5.06%1.5B	----	-4.70%1.58B	----	-3.10%1.66B	--8.38B	----	-0.98%1.71B
Total investment	-31.80%75.69B	1.92%109.24B	-1.83%110.99B	2.44%107.17B	9.81%113.05B	19.42%104.62B	19.22%102.96B	6.30%87.61B	5.08%85.94B	7.98%86.36B
-Long-term equity investment	-33.88%73.13B	1.97%108.87B	-1.80%110.6B	2.45%106.77B	9.98%112.63B	19.63%104.22B	19.64%102.41B	6.56%87.12B	4.72%84.99B	7.89%85.61B
Financial assets	----	----	--225M	----	--0	----	----	----	----	----
Goodwill and other intangible assets	1.10%198.52B	2.42%193.46B	-4.60%196.37B	-1.83%188.88B	5.28%205.83B	3.54%192.39B	1.05%195.5B	-4.63%185.82B	-1.44%179.93B	5.08%193.48B
-Goodwill	-8.71%147.24B	2.39%159.02B	-4.49%161.29B	-1.34%155.31B	5.54%168.87B	4.30%157.42B	4.64%160B	-1.99%150.93B	0.90%145.94B	4.77%152.9B
-Other intangible assets	46.20%51.28B	2.58%34.44B	-5.10%35.07B	-4.00%33.57B	4.12%36.96B	0.24%34.98B	-12.51%35.5B	-14.57%34.89B	-10.36%34B	6.26%40.57B
Other non current assets	884.69%2.61B	-13.20%2.26B	0.70%265.48M	-3.62%2.6B	-73.56%263.64M	-5.03%2.7B	18.93%997.14M	-8.65%2.84B	4.25%2.95B	63.74%838.45M
Total non current assets	-0.76%382.46B	2.14%380.58B	-2.95%385.4B	-0.43%372.61B	5.24%397.1B	4.47%374.23B	8.67%377.32B	3.67%358.21B	2.87%341.99B	5.24%347.21B
Total assets	6.68%527.59B	3.64%496.2B	-2.61%494.55B	1.54%478.79B	7.45%507.79B	5.66%471.54B	9.01%472.59B	3.89%446.29B	3.30%426.44B	6.45%433.52B
Liabilities
Current liabilities
-Current debt and capital lease obligation	0.77%64.42B	-34.08%41.23B	12.84%63.93B	78.42%62.55B	-17.68%56.65B	-54.22%35.06B	6.76%68.82B	13.13%76.58B	272.00%54.39B	198.35%64.47B
-Including:Current debt	1.54%62.87B	-35.00%39.76B	11.96%61.92B	81.16%61.17B	-18.06%55.31B	-55.11%33.77B	4.73%67.5B	11.12%75.22B	263.06%53.08B	198.27%64.45B
-Including:Current capital Lease obligation	-22.91%1.54B	6.65%1.47B	48.72%2B	6.89%1.38B	1.49%1.35B	-4.62%1.29B	8,023.65%1.33B	--1.36B	--1.31B	--16.35M
Payables	66.57%38.93B	6.87%28.33B	-1.87%23.37B	-10.11%26.51B	27.52%23.82B	36.97%29.49B	-1.54%18.68B	-8.70%21.53B	-11.90%23.24B	9.91%18.97B
-accounts payable	53.71%14.61B	2.07%9.3B	-4.52%9.51B	-1.66%9.11B	31.73%9.96B	38.15%9.26B	-2.93%7.56B	-15.03%6.71B	-18.86%7.24B	-14.20%7.79B
-Total tax payable	-40.75%3.8B	12.14%2.91B	-5.92%6.42B	3.18%2.59B	33.71%6.82B	-6.36%2.51B	-2.46%5.1B	8.36%2.68B	30.08%4.05B	16.11%5.23B
-Other payable	175.57%20.51B	8.90%16.12B	5.80%7.44B	-16.41%14.81B	16.97%7.03B	45.88%17.71B	1.10%6.01B	-8.11%12.14B	-16.67%11.96B	61.82%5.95B
Other current liabilities	2,752.72%5.43B	-30.82%4.06B	-29.54%190.46M	32.47%5.87B	40.26%270.31M	7.89%4.43B	19.22%192.72M	1.75%4.11B	35.29%5.25B	-34.42%161.66M
Current liabilities	10.91%108.78B	-22.44%73.63B	10.04%98.08B	37.62%94.93B	-6.61%89.13B	-32.52%68.98B	5.17%95.44B	7.24%102.22B	84.65%82.88B	85.93%90.75B
Non current liabilities
-Long term debt and capital lease obligation	21.77%176.97B	16.25%172.5B	-7.89%145.33B	-15.80%148.38B	0.79%157.79B	17.92%176.22B	2.45%156.55B	-3.34%149.43B	-21.23%156.07B	-22.82%152.81B
-Including:Long term debt	22.54%172.02B	16.95%167.82B	-8.29%140.37B	-16.35%143.5B	0.83%153.06B	18.42%171.55B	-0.27%151.79B	-6.29%144.87B	-23.52%151.52B	-23.12%152.21B
-Including:Long term capital lease obligation	-0.23%4.95B	-4.29%4.68B	4.86%4.96B	4.67%4.89B	-0.42%4.73B	2.29%4.67B	696.68%4.75B	--4.57B	--4.55B	--596.39M
Long-term accounts payable and other payables	----	----	0.00%5M	-16.67%5M	-16.67%5M	--6M	20.00%6M	----	----	150.00%5M
Other non current liabilities	385.15%1.61B	54.59%512.02M	-84.77%332.27M	-80.86%331.21M	184.07%2.18B	7.48%1.73B	41.43%767.97M	332.04%1.61B	-30.07%1.24B	-39.92%543.01M
Total non current liabilities	22.47%189.76B	15.51%182.06B	-8.46%154.95B	-15.81%157.61B	1.38%169.27B	16.49%187.2B	2.21%166.97B	-2.44%160.71B	-20.17%167.1B	-21.50%163.36B
Total liabilities	17.99%298.54B	1.25%255.69B	-2.08%253.03B	-1.42%252.54B	-1.53%258.4B	-2.56%256.19B	3.26%262.41B	1.11%262.93B	-1.66%249.98B	-1.09%254.12B
Shareholders'equity
Share capital	0.01%25.13B	0.01%25.13B	0.02%25.12B	0.02%25.12B	0.01%25.12B	0.01%25.12B	0.01%25.12B	0.01%25.12B	0.01%25.12B	0.01%25.12B
-common stock	0.01%25.13B	0.01%25.13B	0.02%25.12B	0.02%25.12B	0.01%25.12B	0.01%25.12B	0.01%25.12B	0.01%25.12B	0.01%25.12B	0.01%25.12B
Paid-in capital	0.27%17.53B	0.27%17.53B	0.36%17.48B	0.36%17.48B	0.21%17.42B	0.21%17.42B	0.31%17.38B	0.31%17.38B	0.25%17.33B	0.25%17.33B
Retained earnings	6.83%186.36B	6.44%178.36B	7.65%174.44B	10.01%167.56B	11.94%162.05B	10.26%152.31B	9.07%144.77B	9.70%138.14B	9.63%141.12B	10.41%132.73B
Other equity interest	-344.02%-82.71B	13.86%-23.2B	-971.81%-18.63B	-27.01%-26.94B	90.95%-1.74B	42.20%-21.21B	45.87%-19.2B	1.50%-36.69B	9.75%-45.55B	28.57%-35.48B
Total stockholders'equity	-25.89%149.21B	7.83%200.71B	-2.15%201.32B	5.43%186.13B	20.35%205.75B	20.22%176.54B	19.89%170.96B	9.58%146.85B	14.06%140.92B	23.08%142.6B
Noncontrolling interests	98.62%79.85B	-0.78%39.81B	-7.88%40.2B	3.37%40.12B	11.29%43.64B	6.32%38.81B	6.53%39.21B	2.82%36.5B	1.39%35.55B	6.80%36.81B
Total equity	-5.16%229.06B	6.31%240.52B	-3.15%241.52B	5.06%226.25B	18.66%249.39B	17.45%215.35B	17.15%210.18B	8.16%183.36B	11.26%176.46B	19.35%179.4B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Heat List

Overall

No Data