Thai Beverage Public Company Limited (SGX: Y92)

Y92 Income Statement

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Operating Revenue	278,531	279,085	272,359	240,543	253,481	267,357
Other Revenue	-210.77	-	-	721.15	933.38	738.08
Revenue	278,320	279,085	272,359	241,264	254,414	268,095
Revenue Growth (YoY)	-0.02%	2.47%	12.89%	-5.17%	-5.10%	16.72%
Cost of Revenue	194,385	196,284	191,902	169,060	178,620	178,476
Gross Profit	83,935	82,801	80,456	72,205	75,794	89,619
Selling, General & Admin	46,729	46,572	41,873	37,702	40,261	57,172
Operating Expenses	46,729	46,572	41,873	37,702	40,261	57,172
Operating Income	37,206	36,229	38,583	34,503	35,533	32,446
Interest Expense	-7,144	-6,728	-6,227	-6,825	-7,048	-7,150
Interest & Investment Income	2,417	2,417	1,562	1,376	1,429	1,160
Earnings From Equity Investments	2,161	3,465	5,044	2,777	3,256	4,845
Currency Exchange Gain (Loss)	177.84	-61.87	184.38	141.84	-41.03	10.64
Other Non Operating Income (Expenses)	1,088	1,088	794.7	-	-	-
EBT Excluding Unusual Items	35,906	36,410	39,941	31,973	33,130	31,312
Merger & Restructuring Charges	-	-	-	-	-492.41	-
Pretax Income	35,906	36,410	39,941	31,973	32,931	31,312
Income Tax Expense	6,043	5,682	5,436	4,634	6,866	5,229
Earnings From Continuing Operations	29,863	30,727	34,505	27,339	26,065	26,083
Minority Interest in Earnings	-3,330	-3,293	-4,399	-2,694	-3,313	-2,810
Net Income	26,533	27,434	30,106	24,645	22,752	23,272
Net Income to Common	26,533	27,434	30,106	24,645	22,752	23,272
Net Income Growth	-11.30%	-8.88%	22.16%	8.32%	-2.24%	29.70%
Shares Outstanding (Basic)	25,005	25,124	25,121	25,119	25,116	25,114
Shares Outstanding (Diluted)	25,013	25,132	25,127	25,124	25,120	25,117
Shares Change (YoY)	-0.63%	0.02%	0.01%	0.02%	0.01%	0.00%
EPS (Basic)	1.06	1.09	1.20	0.98	0.91	0.93
EPS (Diluted)	1.06	1.09	1.20	0.98	0.91	0.93
EPS Growth	-10.89%	-9.05%	22.29%	8.18%	-2.25%	30.52%
Free Cash Flow	28,818	27,287	41,679	28,691	32,919	32,832
Free Cash Flow Per Share	1.15	1.09	1.66	1.14	1.31	1.31
Dividend Per Share	0.600	0.600	0.600	0.500	0.460	0.480
Dividend Growth	0%	0%	20.00%	8.70%	-4.17%	23.08%
Gross Margin	30.16%	29.67%	29.54%	29.93%	29.79%	33.43%
Operating Margin	13.37%	12.98%	14.17%	14.30%	13.97%	12.10%
Profit Margin	9.53%	9.83%	11.05%	10.21%	8.94%	8.68%
Free Cash Flow Margin	10.35%	9.78%	15.30%	11.89%	12.94%	12.25%
EBITDA	45,097	43,971	46,344	40,627	42,098	39,081
EBITDA Margin	16.20%	15.76%	17.02%	16.84%	16.55%	14.58%
D&A For EBITDA	7,891	7,743	7,761	6,124	6,565	6,635
EBIT	37,206	36,229	38,583	34,503	35,533	32,446
EBIT Margin	13.37%	12.98%	14.17%	14.30%	13.97%	12.10%
Effective Tax Rate	16.83%	15.61%	13.61%	14.49%	20.85%	16.70%
Revenue as Reported	278,507	279,085	272,359	242,782	256,136	269,265
Advertising Expenses	-	3,872	2,853	2,298	4,603	3,685

Source: S&P Capital IQ. Standard template. Financial Sources.