SES - Delayed Quote SGD

Thai Beverage Public Company Limited (Y92.SI)

0.4650
0.0000
(0.00%)
At close: 5:07:42 PM GMT+8
All numbers in thousands
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
527,592,903
612,395,025
507,789,241
472,585,002
Total Liabilities Net Minority Interest
298,537,894
299,358,143
258,400,354
262,408,555
Total Equity Gross Minority Interest
229,055,009
313,036,882
249,388,887
210,176,447
Total Capitalization
321,226,312
362,772,638
358,806,460
322,757,081
Common Stock Equity
149,208,322
201,099,319
205,748,420
170,963,081
Capital Lease Obligations
6,494,452
8,011,363
6,078,809
6,079,114
Net Tangible Assets
-49,310,678
-21,016,681
-80,580
-24,533,919
Working Capital
36,355,691
20,161,773
21,563,948
-176,381
Invested Capital
383,434,237
433,790,985
414,112,601
390,253,083
Tangible Book Value
-49,310,678
-21,016,681
-80,580
-24,533,919
Total Debt
240,720,367
240,703,029
214,442,990
225,369,116
Net Debt
202,228,915
206,276,666
190,165,181
203,911,002
Share Issued
25,127,674.9100
25,124,754.0100
25,121,000
25,119,000
Ordinary Shares Number
25,127,674.9100
25,124,754.0100
25,121,000
25,119,000
9/30/2021 - 5/30/2006

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