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Thai Beverage Public ADR
Previous close
$33.67
Year range
$33.67 - $39.41
Market cap
14.20B SGD
In the news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 96.13B | 4.14% |
Operating expense | 18.46B | 4.41% |
Net income | 6.00B | 6.03% |
Net profit margin | 6.24 | 1.79% |
Earnings per share | — | — |
EBITDA | 12.60B | 5.93% |
Effective tax rate | 24.16% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.63B | -4.78% |
Total assets | 527.59B | -13.85% |
Total liabilities | 298.54B | -0.27% |
Total equity | 229.06B | — |
Shares outstanding | 25.13B | — |
Price to book | 5.67 | — |
Return on assets | 5.01% | — |
Return on capital | 5.63% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.00B | 6.03% |
Cash from operations | 10.67B | -11.31% |
Cash from investing | -1.21B | 83.38% |
Cash from financing | -7.64B | -29.45% |
Net change in cash | 554.92M | 222.02% |
Free cash flow | 4.88B | 2.41% |
About
Thai Beverage, better known as ThaiBev, is Thailand's largest and one of Southeast Asia's largest beverage companies, with distilleries in Thailand, UK, and China. It is owned by Thai Chinese billionaire business magnate Charoen Sirivadhanabhakdi. Listed on the Singapore Stock Exchange, Thai Beverage plc has a market capitalization in excess of US$13 billion.
In 2004, the firm announced it had succeeded in a US$11.2 billion deal to take over the conglomerate Fraser and Neave, adding to the group's portfolio of assets. Wikipedia
Founded
Oct 2003
Headquarters
Website
Employees
52,347
