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Y92 ThaiBev

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  • 0.530
  • +0.005+0.95%
10min DelayNot Open Nov 25 17:04 CST
13.32BMarket Cap12.33P/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, 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
(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%46.67B30.85%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%44.81B
Net profit before non-cash adjustment 0.59%35.27B1.62%35.06B26.21%34.51B4.89%27.34B17.20%6.54B3.56%9.54B-0.07%26.06B-17.48%5.58B23.15%9.21B33.02%26.08B
Total adjustment of non-cash items 11.58%18.31B27.12%16.41B-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%14.61B
-Depreciation and amortization 1.72%10.2B29.22%10.03B-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%6.63B
-Reversal of impairment losses recognized in profit and loss -102.44%-17.28M42,464.21%707.91M59.10%-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%41.21M
-Assets reserve and write-off -90.51%-474.94M18.47%-249.3M-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%160.78M
-Share of associates 1.88%-5.58B-12.66%-5.68B-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%-4.85B
-Disposal profit -294.23%-157.88M-68.23%-40.05M1.35%-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%184.69M
-Net exchange gains and losses -86.03%-102.59M46.92%-55.15M-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
-Remuneration paid in stock -9.18%171.71M--189.06M----8.67%55.1M72.52%21.58M147.31%15.36M40.38%50.71M35.39%12.51M-51.56%6.21M-22.00%36.12M
-Pension and employee benefit expenses 0.56%433.6M1.18%431.17M33.73%426.15M-27.72%318.67M-21.48%96.04M5.00%99.05M-61.99%440.87M74.29%122.31M11.00%94.33M324.81%1.16B
-Deferred income tax 25.36%7.75B13.68%6.18B17.30%5.44B-32.51%4.63B-47.73%1.19B14.28%1.61B31.31%6.87B49.58%2.27B1.37%1.4B16.34%5.23B
-Other non-cash items 24.20%6.09B2.84%4.9B-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
Changes in working capital -55.93%-7.49B-225.61%-4.81B203.94%3.83B-896.76%-3.68B31.23%-3.36B655.01%3.86B-88.80%462.02M10.11%-4.88B-93.16%511.76M424.16%4.12B
-Change in receivables -481.60%-3.03B-21.54%-521.61M-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%64.96M
-Change in inventory 44.17%-1.84B-862.23%-3.29B91.43%-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
-Change in payables 172.83%1.16B-141.25%-1.59B8,477.99%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%3.72B
-Changes in other current assets -641.77%-3.65B242.39%673.76M-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
-Changes in other current liabilities -77.31%-134.07M-106.26%-75.61M939.68%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
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%-7.56B7.85%-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%-6.02B
Other operating cash inflow (outflow) 000-17.59%-335.01M-258.10%-659.19M702.94%363.37M9.37%-284.9M5.60%-184.08M24.46%-60.27M-57.49%-314.37M
Operating cash flow -2.62%38.08B-13.13%39.1B40.37%45.01B-13.95%32.07B23.19%3.59B43.43%17.28B-3.15%37.27B7.35%2.92B-31.40%12.05B72.69%38.48B
Investing cash flow
Net PPE purchase and sale -10.58%-8.72B-146.99%-7.88B2.49%-3.19B23.21%-3.27B97.18%-34.69M-4.09%-1.55B22.38%-4.26B-0.10%-1.23B12.52%-1.49B-4.29%-5.49B
Net intangibles purchase and sale 36.67%-452.77M-336.08%-714.96M9.28%-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%-170.97M
Net business purchase and sale 94.94%-394.52M-797.05%-7.79B89.59%-868.59M-809.37%-8.34B-32.96%3.38M--044.75%-917.42M104.96%5.04M---922.46M99.11%-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%3.34B133.90%3.04B-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
Advance cash and loans provided to other parties --0--0--0--0------------------------
Dividends received (cash flow from investment activities) 29.14%4.66B159.14%3.61B20.66%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%2.53B
Interest received (cash flow from investment activities) 38.19%2.99B53.25%2.16B0.61%1.41B8.89%1.4B-11.91%227M28.82%488.22M34.46%1.29B-43.26%257.69M24.14%378.98M44.04%957.89M
Net changes in other investments -83.77%118.52M361.15%730.3M-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%-112.9M
Investing cash flow 121.70%1.49B34.57%-6.85B10.16%-10.47B-54.93%-11.66B-397.97%-6.07B45.75%-2.08B10.91%-7.52B177.97%2.04B-282.81%-3.83B95.60%-8.45B
Financing cash flow
Net issuance payments of debt 14.04%1.73B118.28%1.52B-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
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%-49.4M91.60%-5.45M---64.91M--------------------39.56%-271.61M
Cash dividends paid -0.01%-15.08B-20.02%-15.07B1.95%-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%-2.11B21.17%-1.74B49.76%-812.37M-465.20%-837.21M15.91%-2.2B-1,903.57%-1.62B89.63%-148.13M-363.70%-2.62B
Interest paid (cash flow from financing activities) -14.90%-8.26B-16.82%-7.19B5.79%-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
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%-30.67B18.35%-20.37B142.54%2.58B-89.86%-12.97B19.97%-24.95B-117.44%-6.07B57.33%-6.83B-118.22%-31.18B
Net cash flow
Beginning cash position 3.72%26.41B65.60%25.47B1.53%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
Current changes in cash 18,378.86%7.83B-98.91%42.37M9,892.16%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
Effect of exchange rate changes -348.10%-2.25B186.30%905.6M-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
End cash Position 21.13%32B45.14%26.41B18.34%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
Free cash flow -5.56%28.66B-26.91%30.34B45.62%41.51B-12.59%28.51B112.40%3.49B50.14%15.67B-0.14%32.62B15.56%1.64B-33.92%10.44B120.04%32.66B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

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