SES - Delayed Quote SGD

Thai Beverage Public Company Limited (Y92.SI)

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0.5350
0.0000
(0.00%)
At close: January 31 at 5:06:00 PM GMT+8
Currency in THB All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
340,288,809.0000
340,288,809.0000
332,930,728.0000
272,358,527.0000
240,543,317.0000
Cost of Revenue
237,080,711.0000
237,080,711.0000
234,243,453.0000
191,902,291.0000
169,059,606.0000
Gross Profit
103,208,098.0000
103,208,098.0000
98,687,275.0000
80,456,236.0000
71,483,711.0000
Operating Expense
60,778,384.0000
60,778,384.0000
59,063,448.0000
41,874,000.0000
37,700,000.0000
Operating Income
42,429,714.0000
42,429,714.0000
39,623,827.0000
38,582,236.0000
33,783,711.0000
Net Non Operating Interest Income Expense
-6,058,186.0000
-6,058,186.0000
-5,115,821.0000
-4,665,395.0000
-5,458,311.0000
Pretax Income
43,016,444.0000
43,016,444.0000
41,242,417.0000
39,940,885.0000
31,973,052.0000
Tax Provision
7,746,131.0000
7,746,131.0000
6,179,347.0000
5,435,741.0000
4,634,097.0000
Net Income Common Stockholders
27,215,624.0000
27,215,624.0000
27,433,793.0000
30,106,485.0000
24,644,679.0000
Diluted NI Available to Com Stockholders
27,215,624.0000
27,215,624.0000
27,433,793.0000
30,106,485.0000
24,644,679.0000
Basic EPS
1.08
--
1.09
1.20
0.98
Diluted EPS
1.08
--
1.09
1.20
0.98
Basic Average Shares
25,199,651.8520
--
25,168,617.4310
25,121,000.0000
25,119,000.0000
Diluted Average Shares
25,199,651.8520
--
25,168,617.4310
25,127,000.0000
25,124,000.0000
Total Operating Income as Reported
37,440,471.0000
37,440,471.0000
36,248,201.0000
32,355,648.0000
--
Rent Expense Supplemental
--
--
2,202,000.0000
1,849,000.0000
1,762,000.0000
Total Expenses
297,859,095.0000
297,859,095.0000
293,306,901.0000
233,776,291.0000
206,759,606.0000
Net Income from Continuing & Discontinued Operation
31,920,518.0000
31,920,518.0000
31,769,647.0000
30,106,485.0000
24,644,679.0000
Normalized Income
31,920,518.0000
31,920,518.0000
31,769,647.0000
30,106,485.0000
24,644,679.0000
Interest Income
2,375,155.0000
2,375,155.0000
2,582,714.0000
1,561,759.0000
1,366,528.0000
Interest Expense
8,433,341.0000
8,433,341.0000
7,698,535.0000
6,227,154.0000
6,824,839.0000
Net Interest Income
-6,058,186.0000
-6,058,186.0000
-5,115,821.0000
-4,665,395.0000
-5,458,311.0000
EBIT
51,449,785.0000
51,449,785.0000
48,940,952.0000
46,168,039.0000
38,797,891.0000
EBITDA
61,650,373.0000
61,650,373.0000
58,969,287.0000
53,928,768.0000
46,629,226.0000
Reconciled Cost of Revenue
237,080,711.0000
237,080,711.0000
234,243,453.0000
191,902,291.0000
169,059,606.0000
Reconciled Depreciation
10,200,588.0000
10,200,588.0000
10,028,335.0000
7,760,729.0000
7,831,335.0000
Net Income from Continuing Operation Net Minority Interest
31,920,518.0000
31,920,518.0000
31,769,647.0000
30,106,485.0000
24,644,679.0000
Total Unusual Items Excluding Goodwill
--
--
--
-567,000.0000
-747,000.0000
Total Unusual Items
--
--
--
-567,000.0000
-747,000.0000
Normalized EBITDA
61,650,373.0000
61,650,373.0000
58,969,287.0000
53,928,768.0000
46,629,226.0000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0001
0.0001
9/30/2021 - 5/30/2006

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