SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
SG Stock MarketDetailed Quotes
Y92 ThaiBev
- 0.565
- -0.005-0.88%
10min DelayMarket Closed Dec 13 17:09 CST
14.20BMarket Cap13.14P/E (TTM)
0.575High0.560Low37.74MVolume0.570Open0.570Pre Close21.41MTurnover0.59552wk High0.48%Turnover Ratio25.13BShares0.42552wk Low0.043EPS TTM4.48BFloat Cap0.823Historical High13.14P/E (Static)7.92BShs Float0.022Historical Low0.043EPS LYR2.63%Amplitude0.02Dividend TTM2.39P/B100Lot Size4.25%Div YieldTTM
ThaiBev Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1.24%46.09B | -8.93%46.67B | 30.85%51.24B | -8.21%39.16B | 44.61%7.29B | 37.11%17.8B | -4.80%42.66B | -9.03%5.04B | -28.24%12.98B | 52.19%44.81B |
| Net profit before non-cash adjustment | 0.59%35.27B | 1.62%35.06B | 26.21%34.51B | 4.89%27.34B | 17.20%6.54B | 3.56%9.54B | -0.07%26.06B | -17.48%5.58B | 23.15%9.21B | 33.02%26.08B |
| Total adjustment of non-cash items | 11.58%18.31B | 27.12%16.41B | -16.73%12.91B | -3.93%15.5B | -5.37%4.11B | 34.91%4.39B | 10.48%16.14B | 3.12%4.35B | 4.09%3.26B | 31.49%14.61B |
| -Depreciation and amortization | 1.72%10.2B | 29.22%10.03B | -0.90%7.76B | 19.28%7.83B | 18.03%1.91B | 20.07%1.99B | -1.04%6.57B | -3.06%1.62B | 1.55%1.66B | 9.01%6.63B |
| -Reversal of impairment losses recognized in profit and loss | -102.44%-17.28M | 42,464.21%707.91M | 59.10%-1.67M | -101.78%-4.09M | -101.21%-1.65M | 130.18%4.64M | 457.65%229.78M | 1,444.11%136.91M | -145.17%-15.39M | -93.85%41.21M |
| -Assets reserve and write-off | -90.51%-474.94M | 18.47%-249.3M | -394.27%-305.78M | -65.58%-61.87M | 256.66%58.15M | -3,890.34%-114.8M | -123.24%-37.36M | 163,130.00%16.3M | -101.60%-2.88M | 1,327.71%160.78M |
| -Share of associates | 1.88%-5.58B | -12.66%-5.68B | -81.65%-5.04B | 14.72%-2.78B | 40.92%-508.25M | 50.30%-655.53M | 32.79%-3.26B | -27.49%-860.22M | 23.11%-1.32B | -26.90%-4.85B |
| -Disposal profit | -294.23%-157.88M | -68.23%-40.05M | 1.35%-23.81M | 75.70%-24.13M | 45.83%-23.49M | -422.40%-15.17M | -153.76%-99.3M | -263.59%-43.36M | -92.01%4.71M | 190.93%184.69M |
| -Net exchange gains and losses | -86.03%-102.59M | 46.92%-55.15M | -518.90%-103.9M | 768.21%24.8M | 24.51%-24.15M | 129.22%24.92M | -43.76%-3.71M | -1,363.22%-31.99M | 340.05%10.87M | -111.12%-2.58M |
| -Remuneration paid in stock | -9.18%171.71M | --189.06M | ---- | 8.67%55.1M | 72.52%21.58M | 147.31%15.36M | 40.38%50.71M | 35.39%12.51M | -51.56%6.21M | -22.00%36.12M |
| -Pension and employee benefit expenses | 0.56%433.6M | 1.18%431.17M | 33.73%426.15M | -27.72%318.67M | -21.48%96.04M | 5.00%99.05M | -61.99%440.87M | 74.29%122.31M | 11.00%94.33M | 324.81%1.16B |
| -Deferred income tax | 25.36%7.75B | 13.68%6.18B | 17.30%5.44B | -32.51%4.63B | -47.73%1.19B | 14.28%1.61B | 31.31%6.87B | 49.58%2.27B | 1.37%1.4B | 16.34%5.23B |
| -Other non-cash items | 24.20%6.09B | 2.84%4.9B | -13.45%4.77B | 2.31%5.51B | 26.43%1.4B | 1.69%1.44B | -10.44%5.38B | -31.25%1.11B | -3.07%1.41B | 69.27%6.01B |
| Changes in working capital | -55.93%-7.49B | -225.61%-4.81B | 203.94%3.83B | -896.76%-3.68B | 31.23%-3.36B | 655.01%3.86B | -88.80%462.02M | 10.11%-4.88B | -93.16%511.76M | 424.16%4.12B |
| -Change in receivables | -481.60%-3.03B | -21.54%-521.61M | -190.52%-429.18M | -36.37%474.11M | 59.68%-70.77M | -41.93%-716.87M | 1,047.14%745.14M | 87.21%-175.52M | 62.04%-505.1M | 117.85%64.96M |
| -Change in inventory | 44.17%-1.84B | -862.23%-3.29B | 91.43%-341.89M | -399.94%-3.99B | 42.56%-2.7B | 337.49%4.22B | 317.59%1.33B | -18.05%-4.69B | -73.27%964.55M | -214.62%-610.94M |
| -Change in payables | 172.83%1.16B | -141.25%-1.59B | 8,477.99%3.86B | 103.86%45.03M | 150.59%351.71M | -169.18%-835.4M | -131.39%-1.17B | -334.56%-695.2M | -0.29%1.21B | 214.92%3.72B |
| -Changes in other current assets | -641.77%-3.65B | 242.39%673.76M | -43.71%-473.19M | -70.94%-329.26M | 211.47%301.58M | 8.35%-270.18M | -141.65%-192.62M | -279.02%-270.55M | 23.32%-294.81M | -80.35%462.48M |
| -Changes in other current liabilities | -77.31%-134.07M | -106.26%-75.61M | 939.68%1.21B | 145.93%116.22M | -230.26%-1.24B | 270.44%1.47B | -151.62%-253.03M | 1,421.10%954.22M | -119.66%-860.4M | 194.13%490.2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -5.86%-8.01B | -21.45%-7.56B | 7.85%-6.23B | -32.16%-6.76B | -56.54%-3.04B | -1.00%-883.87M | 15.11%-5.11B | 26.19%-1.94B | -94.88%-875.15M | 13.52%-6.02B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -17.59%-335.01M | -258.10%-659.19M | 702.94%363.37M | 9.37%-284.9M | 5.60%-184.08M | 24.46%-60.27M | -57.49%-314.37M |
| Operating cash flow | -2.62%38.08B | -13.13%39.1B | 40.37%45.01B | -13.95%32.07B | 23.19%3.59B | 43.43%17.28B | -3.15%37.27B | 7.35%2.92B | -31.40%12.05B | 72.69%38.48B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -10.58%-8.72B | -146.99%-7.88B | 2.49%-3.19B | 23.21%-3.27B | 97.18%-34.69M | -4.09%-1.55B | 22.38%-4.26B | -0.10%-1.23B | 12.52%-1.49B | -4.29%-5.49B |
| Net intangibles purchase and sale | 36.67%-452.77M | -336.08%-714.96M | 9.28%-163.95M | 40.27%-180.73M | -86.65%-49.54M | 77.47%-21.15M | -76.97%-302.58M | -181.82%-26.54M | -130.77%-93.89M | 89.58%-170.97M |
| Net business purchase and sale | 94.94%-394.52M | -797.05%-7.79B | 89.59%-868.59M | -809.37%-8.34B | -32.96%3.38M | --0 | 44.75%-917.42M | 104.96%5.04M | ---922.46M | 99.11%-1.66B |
| Net investment property transactions | ---56.6M | --0 | ---255.25M | --0 | ---- | ---- | 169,243.33%50.8M | ---- | ---- | -87.39%30K |
| Net investment product transactions | 10.04%3.34B | 133.90%3.04B | -233.75%-8.95B | 36.83%-2.68B | -44.57%1.13B | 37.07%-1B | 5.51%-4.25B | 2,545.41%2.04B | -424.60%-1.6B | -149.06%-4.49B |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 29.14%4.66B | 159.14%3.61B | 20.66%1.39B | -14.25%1.15B | -38.02%681.39M | -11.53%50M | -46.75%1.35B | -29.31%1.1B | 7.69%56.52M | -4.96%2.53B |
| Interest received (cash flow from investment activities) | 38.19%2.99B | 53.25%2.16B | 0.61%1.41B | 8.89%1.4B | -11.91%227M | 28.82%488.22M | 34.46%1.29B | -43.26%257.69M | 24.14%378.98M | 44.04%957.89M |
| Net changes in other investments | -83.77%118.52M | 361.15%730.3M | -40.71%158.37M | 155.88%267.1M | -5,993.67%-8.03B | 76.38%-37.78M | -323.37%-478M | -891.72%-131.77M | -52.96%-159.96M | 71.29%-112.9M |
| Investing cash flow | 121.70%1.49B | 34.57%-6.85B | 10.16%-10.47B | -54.93%-11.66B | -397.97%-6.07B | 45.75%-2.08B | 10.91%-7.52B | 177.97%2.04B | -282.81%-3.83B | 95.60%-8.45B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 14.04%1.73B | 118.28%1.52B | -491.42%-8.31B | 142.39%2.12B | 126.22%15.82B | -78.19%-11.4B | 56.91%-5.01B | 12.45%6.99B | 53.93%-6.4B | -106.04%-11.62B |
| Net common stock issuance | ---17.84M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -66.15%-3.12B | -22.80%-1.88B | -13.56%-1.53B | -12,764.32%-1.35B | ---310.86M | ---332.3M | ---10.47M | ---- | ---- | --0 |
| Issuance fees | -1,174.19%-629.42M | -806.05%-49.4M | 91.60%-5.45M | ---64.91M | ---- | ---- | ---- | ---- | ---- | 39.56%-271.61M |
| Cash dividends paid | -0.01%-15.08B | -20.02%-15.07B | 1.95%-12.56B | -18.62%-12.81B | ---- | ---- | -10.27%-10.8B | ---- | ---- | 37.09%-9.79B |
| Cash dividends for minorities | -20.00%-6.03B | -137.68%-5.02B | -21.66%-2.11B | 21.17%-1.74B | 49.76%-812.37M | -465.20%-837.21M | 15.91%-2.2B | -1,903.57%-1.62B | 89.63%-148.13M | -363.70%-2.62B |
| Interest paid (cash flow from financing activities) | -14.90%-8.26B | -16.82%-7.19B | 5.79%-6.16B | 5.72%-6.53B | 2.63%-3.08B | -40.69%-407.44M | -0.88%-6.93B | -20.02%-3.16B | 58.83%-289.59M | -46.37%-6.87B |
| Net other fund-raising expenses | 92.62%-332.71M | ---4.51B | ---- | ---- | ---- | ---- | ---54K | ---- | ---- | ---- |
| Financing cash flow | 1.46%-31.74B | -5.01%-32.21B | -50.55%-30.67B | 18.35%-20.37B | 142.54%2.58B | -89.86%-12.97B | 19.97%-24.95B | -117.44%-6.07B | 57.33%-6.83B | -118.22%-31.18B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.72%26.41B | 65.60%25.47B | 1.53%15.38B | 57.29%15.15B | 49.30%17.01B | 57.29%15.15B | -16.38%9.63B | -3.85%11.39B | -16.38%9.63B | 15.98%11.52B |
| Current changes in cash | 18,378.86%7.83B | -98.91%42.37M | 9,892.16%3.87B | -99.19%38.73M | 109.25%103.08M | 60.73%2.23B | 518.18%4.79B | -269.16%-1.11B | 153.24%1.39B | -191.48%-1.15B |
| Effect of exchange rate changes | -348.10%-2.25B | 186.30%905.6M | -643.70%-1.05B | -73.43%193M | 43.65%570.63M | -199.07%-369.93M | 198.12%726.3M | 216.20%397.24M | 272.15%373.41M | -321.17%-740.24M |
| End cash Position | 21.13%32B | 45.14%26.41B | 18.34%18.2B | 1.53%15.38B | 65.65%17.68B | 49.30%17.01B | 57.29%15.15B | -12.25%10.67B | -3.85%11.39B | -16.38%9.63B |
| Free cash flow | -5.56%28.66B | -26.91%30.34B | 45.62%41.51B | -12.59%28.51B | 112.40%3.49B | 50.14%15.67B | -0.14%32.62B | 15.56%1.64B | -33.92%10.44B | 120.04%32.66B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.