SG Stock MarketDetailed Quotes

Y92 ThaiBev

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  • 0.515
  • -0.005-0.96%
10min DelayTrading Nov 19 15:18 CST
12.94BMarket Cap13.21P/E (TTM)

ThaiBev Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-24.63%38.62B
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
33.70%8.45B
Net profit before non-cash adjustment
-10.95%30.73B
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
28.19%4.19B
Total adjustment of non-cash items
12.81%14.56B
-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
17.80%4.32B
-Depreciation and amortization
-0.23%7.74B
-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
2.15%1.7B
-Reversal of impairment losses recognized in profit and loss
2,788.09%44.92M
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
625.97%12.66M
-Assets reserve and write-off
-5.11%-321.42M
-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
110.70%2.67M
-Share of associates
31.30%-3.47B
-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
52.06%-223M
-Disposal profit
976.54%208.67M
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
310.10%105.3M
-Net exchange gains and losses
145.69%47.47M
-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
-86.59%2.54M
-Remuneration paid in stock
----
----
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
-43.88%7.04M
-Pension and employee benefit expenses
6.42%453.52M
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
43.29%96.58M
-Deferred income tax
4.54%5.68B
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
34.32%1.17B
-Other non-cash items
-12.50%4.17B
-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
-8.20%1.45B
Changes in working capital
-274.28%-6.67B
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
90.64%-57.52M
-Change in receivables
-129.15%-983.47M
-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
323.87%1.49B
-Change in inventory
-1,284.81%-4.73B
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
-981.12%-1.5B
-Change in payables
-130.30%-1.17B
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
304.86%3.91B
-Changes in other current assets
236.39%645.39M
-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
-1,476.42%-907.83M
-Changes in other current liabilities
-135.25%-425.89M
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
-533.50%-3.05B
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
-6.79%-6.65B
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
15.37%-785.22M
Other operating cash inflow (outflow)
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
32.04%-15.78M
Operating cash flow
-28.97%31.97B
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
42.46%7.65B
Investing cash flow
Net PPE purchase and sale
-42.71%-4.56B
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
86.30%-220.83M
Net intangibles purchase and sale
-51.42%-248.26M
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
89.74%-14.19M
Net business purchase and sale
-279.43%-3.3B
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
72.67%-246.83M
Net investment property transactions
--0
---255.25M
--0
----
----
169,243.33%50.8M
----
----
-87.39%30K
--0
Net investment product transactions
133.80%3.03B
-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
-226.35%-2.94B
Advance cash and loans provided to other parties
--0
--0
--0
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
24.21%1.73B
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
14.51%44.9M
Interest received (cash flow from investment activities)
43.98%2.03B
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
-7.34%218.16M
Net changes in other investments
142.69%384.35M
-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
105.52%1.27M
Investing cash flow
91.15%-926.46M
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
4.34%-3.16B
Financing cash flow
Net issuance payments of debt
40.64%-4.93B
-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
-266.59%-2.95B
Increase or decrease of lease financing
-2.69%-1.57B
-13.56%-1.53B
-12,764.32%-1.35B
---310.86M
---332.3M
---10.47M
----
----
--0
----
Issuance fees
-806.05%-49.4M
91.60%-5.45M
---64.91M
----
----
----
----
----
39.56%-271.61M
--0
Cash dividends paid
-20.02%-15.07B
1.95%-12.56B
-18.62%-12.81B
----
----
-10.27%-10.8B
----
----
37.09%-9.79B
--0
Cash dividends for minorities
-39.06%-2.94B
-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
-38.18%-625.31M
Interest paid (cash flow from financing activities)
-3.51%-6.37B
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
-60.91%-3.28B
Net other fund-raising expenses
---4.41B
----
----
----
----
---54K
----
----
----
----
Financing cash flow
-15.25%-35.35B
-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
-100.75%-6.86B
Net cash flow
Beginning cash position
18.34%18.2B
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
-6.36%12.2B
Current changes in cash
-211.18%-4.3B
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
-75.51%-2.36B
Effect of exchange rate changes
189.32%937.25M
-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
-23.59%-209.51M
End cash Position
-18.49%14.83B
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
-16.38%9.63B
Free cash flow
-34.87%27.04B
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
124.69%7.36B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(Q4)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -24.63%38.62B30.85%51.24B-8.21%39.16B44.61%7.29B37.11%17.8B-4.80%42.66B-9.03%5.04B-28.24%12.98B52.19%44.81B33.70%8.45B
Net profit before non-cash adjustment -10.95%30.73B26.21%34.51B4.89%27.34B17.20%6.54B3.56%9.54B-0.07%26.06B-17.48%5.58B23.15%9.21B33.02%26.08B28.19%4.19B
Total adjustment of non-cash items 12.81%14.56B-16.73%12.91B-3.93%15.5B-5.37%4.11B34.91%4.39B10.48%16.14B3.12%4.35B4.09%3.26B31.49%14.61B17.80%4.32B
-Depreciation and amortization -0.23%7.74B-0.90%7.76B19.28%7.83B18.03%1.91B20.07%1.99B-1.04%6.57B-3.06%1.62B1.55%1.66B9.01%6.63B2.15%1.7B
-Reversal of impairment losses recognized in profit and loss 2,788.09%44.92M59.10%-1.67M-101.78%-4.09M-101.21%-1.65M130.18%4.64M457.65%229.78M1,444.11%136.91M-145.17%-15.39M-93.85%41.21M625.97%12.66M
-Assets reserve and write-off -5.11%-321.42M-394.27%-305.78M-65.58%-61.87M256.66%58.15M-3,890.34%-114.8M-123.24%-37.36M163,130.00%16.3M-101.60%-2.88M1,327.71%160.78M110.70%2.67M
-Share of associates 31.30%-3.47B-81.65%-5.04B14.72%-2.78B40.92%-508.25M50.30%-655.53M32.79%-3.26B-27.49%-860.22M23.11%-1.32B-26.90%-4.85B52.06%-223M
-Disposal profit 976.54%208.67M1.35%-23.81M75.70%-24.13M45.83%-23.49M-422.40%-15.17M-153.76%-99.3M-263.59%-43.36M-92.01%4.71M190.93%184.69M310.10%105.3M
-Net exchange gains and losses 145.69%47.47M-518.90%-103.9M768.21%24.8M24.51%-24.15M129.22%24.92M-43.76%-3.71M-1,363.22%-31.99M340.05%10.87M-111.12%-2.58M-86.59%2.54M
-Remuneration paid in stock --------8.67%55.1M72.52%21.58M147.31%15.36M40.38%50.71M35.39%12.51M-51.56%6.21M-22.00%36.12M-43.88%7.04M
-Pension and employee benefit expenses 6.42%453.52M33.73%426.15M-27.72%318.67M-21.48%96.04M5.00%99.05M-61.99%440.87M74.29%122.31M11.00%94.33M324.81%1.16B43.29%96.58M
-Deferred income tax 4.54%5.68B17.30%5.44B-32.51%4.63B-47.73%1.19B14.28%1.61B31.31%6.87B49.58%2.27B1.37%1.4B16.34%5.23B34.32%1.17B
-Other non-cash items -12.50%4.17B-13.45%4.77B2.31%5.51B26.43%1.4B1.69%1.44B-10.44%5.38B-31.25%1.11B-3.07%1.41B69.27%6.01B-8.20%1.45B
Changes in working capital -274.28%-6.67B203.94%3.83B-896.76%-3.68B31.23%-3.36B655.01%3.86B-88.80%462.02M10.11%-4.88B-93.16%511.76M424.16%4.12B90.64%-57.52M
-Change in receivables -129.15%-983.47M-190.52%-429.18M-36.37%474.11M59.68%-70.77M-41.93%-716.87M1,047.14%745.14M87.21%-175.52M62.04%-505.1M117.85%64.96M323.87%1.49B
-Change in inventory -1,284.81%-4.73B91.43%-341.89M-399.94%-3.99B42.56%-2.7B337.49%4.22B317.59%1.33B-18.05%-4.69B-73.27%964.55M-214.62%-610.94M-981.12%-1.5B
-Change in payables -130.30%-1.17B8,477.99%3.86B103.86%45.03M150.59%351.71M-169.18%-835.4M-131.39%-1.17B-334.56%-695.2M-0.29%1.21B214.92%3.72B304.86%3.91B
-Changes in other current assets 236.39%645.39M-43.71%-473.19M-70.94%-329.26M211.47%301.58M8.35%-270.18M-141.65%-192.62M-279.02%-270.55M23.32%-294.81M-80.35%462.48M-1,476.42%-907.83M
-Changes in other current liabilities -135.25%-425.89M939.68%1.21B145.93%116.22M-230.26%-1.24B270.44%1.47B-151.62%-253.03M1,421.10%954.22M-119.66%-860.4M194.13%490.2M-533.50%-3.05B
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 -6.79%-6.65B7.85%-6.23B-32.16%-6.76B-56.54%-3.04B-1.00%-883.87M15.11%-5.11B26.19%-1.94B-94.88%-875.15M13.52%-6.02B15.37%-785.22M
Other operating cash inflow (outflow) 00-17.59%-335.01M-258.10%-659.19M702.94%363.37M9.37%-284.9M5.60%-184.08M24.46%-60.27M-57.49%-314.37M32.04%-15.78M
Operating cash flow -28.97%31.97B40.37%45.01B-13.95%32.07B23.19%3.59B43.43%17.28B-3.15%37.27B7.35%2.92B-31.40%12.05B72.69%38.48B42.46%7.65B
Investing cash flow
Net PPE purchase and sale -42.71%-4.56B2.49%-3.19B23.21%-3.27B97.18%-34.69M-4.09%-1.55B22.38%-4.26B-0.10%-1.23B12.52%-1.49B-4.29%-5.49B86.30%-220.83M
Net intangibles purchase and sale -51.42%-248.26M9.28%-163.95M40.27%-180.73M-86.65%-49.54M77.47%-21.15M-76.97%-302.58M-181.82%-26.54M-130.77%-93.89M89.58%-170.97M89.74%-14.19M
Net business purchase and sale -279.43%-3.3B89.59%-868.59M-809.37%-8.34B-32.96%3.38M--044.75%-917.42M104.96%5.04M---922.46M99.11%-1.66B72.67%-246.83M
Net investment property transactions --0---255.25M--0--------169,243.33%50.8M---------87.39%30K--0
Net investment product transactions 133.80%3.03B-233.75%-8.95B36.83%-2.68B-44.57%1.13B37.07%-1B5.51%-4.25B2,545.41%2.04B-424.60%-1.6B-149.06%-4.49B-226.35%-2.94B
Advance cash and loans provided to other parties --0--0--0----------------------------
Dividends received (cash flow from investment activities) 24.21%1.73B20.66%1.39B-14.25%1.15B-38.02%681.39M-11.53%50M-46.75%1.35B-29.31%1.1B7.69%56.52M-4.96%2.53B14.51%44.9M
Interest received (cash flow from investment activities) 43.98%2.03B0.61%1.41B8.89%1.4B-11.91%227M28.82%488.22M34.46%1.29B-43.26%257.69M24.14%378.98M44.04%957.89M-7.34%218.16M
Net changes in other investments 142.69%384.35M-40.71%158.37M155.88%267.1M-5,993.67%-8.03B76.38%-37.78M-323.37%-478M-891.72%-131.77M-52.96%-159.96M71.29%-112.9M105.52%1.27M
Investing cash flow 91.15%-926.46M10.16%-10.47B-54.93%-11.66B-397.97%-6.07B45.75%-2.08B10.91%-7.52B177.97%2.04B-282.81%-3.83B95.60%-8.45B4.34%-3.16B
Financing cash flow
Net issuance payments of debt 40.64%-4.93B-491.42%-8.31B142.39%2.12B126.22%15.82B-78.19%-11.4B56.91%-5.01B12.45%6.99B53.93%-6.4B-106.04%-11.62B-266.59%-2.95B
Increase or decrease of lease financing -2.69%-1.57B-13.56%-1.53B-12,764.32%-1.35B---310.86M---332.3M---10.47M----------0----
Issuance fees -806.05%-49.4M91.60%-5.45M---64.91M--------------------39.56%-271.61M--0
Cash dividends paid -20.02%-15.07B1.95%-12.56B-18.62%-12.81B---------10.27%-10.8B--------37.09%-9.79B--0
Cash dividends for minorities -39.06%-2.94B-21.66%-2.11B21.17%-1.74B49.76%-812.37M-465.20%-837.21M15.91%-2.2B-1,903.57%-1.62B89.63%-148.13M-363.70%-2.62B-38.18%-625.31M
Interest paid (cash flow from financing activities) -3.51%-6.37B5.79%-6.16B5.72%-6.53B2.63%-3.08B-40.69%-407.44M-0.88%-6.93B-20.02%-3.16B58.83%-289.59M-46.37%-6.87B-60.91%-3.28B
Net other fund-raising expenses ---4.41B-------------------54K----------------
Financing cash flow -15.25%-35.35B-50.55%-30.67B18.35%-20.37B142.54%2.58B-89.86%-12.97B19.97%-24.95B-117.44%-6.07B57.33%-6.83B-118.22%-31.18B-100.75%-6.86B
Net cash flow
Beginning cash position 18.34%18.2B1.53%15.38B57.29%15.15B49.30%17.01B57.29%15.15B-16.38%9.63B-3.85%11.39B-16.38%9.63B15.98%11.52B-6.36%12.2B
Current changes in cash -211.18%-4.3B9,892.16%3.87B-99.19%38.73M109.25%103.08M60.73%2.23B518.18%4.79B-269.16%-1.11B153.24%1.39B-191.48%-1.15B-75.51%-2.36B
Effect of exchange rate changes 189.32%937.25M-643.70%-1.05B-73.43%193M43.65%570.63M-199.07%-369.93M198.12%726.3M216.20%397.24M272.15%373.41M-321.17%-740.24M-23.59%-209.51M
End cash Position -18.49%14.83B18.34%18.2B1.53%15.38B65.65%17.68B49.30%17.01B57.29%15.15B-12.25%10.67B-3.85%11.39B-16.38%9.63B-16.38%9.63B
Free cash flow -34.87%27.04B45.62%41.51B-12.59%28.51B112.40%3.49B50.14%15.67B-0.14%32.62B15.56%1.64B-33.92%10.44B120.04%32.66B124.69%7.36B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

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