Thai Beverage Public Company Limited (SGX:Y92)
Singapore · Delayed Price · Currency is SGD 0.4550
+0.0050 (1.11%)
Jul 24, 2026, 5:07 PM SGT
SGX:Y92 Financials Overview
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 330,044 | 334,704 | 341,646 | 334,760 | 272,359 | 241,264 |
Revenue Growth | -3.91% | -2.03% | 2.06% | 22.91% | 12.89% | -5.17% |
Gross Profit Gross Profit Growth | 106,346 | 104,926 | 104,565 | 100,517 | 80,456 | 72,205 |
Operating Income Operating Income Growth | 44,522 | 42,465 | 43,787 | 41,453 | 38,583 | 34,503 |
Net Income Net Income Growth | 24,895 | 25,361 | 27,216 | 27,434 | 30,106 | 24,645 |
Earnings Per Share EPS Growth | 0.92 | 1.01 | 1.08 | 1.09 | 1.20 | 0.98 |
EPS Growth | -13.71% | -6.56% | -0.92% | -9.05% | 22.29% | 8.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Spirits Spirits Growth | 120,068 | 119,413 | 121,307 | 120,509 | 116,646 | 115,454 |
Beer Beer Growth | 119,985 | 123,557 | 126,543 | 123,551 | 122,758 | 99,455 |
Non-Alcoholic Beverages Non-Alcoholic Beverages Growth | 63,176 | 65,041 | 66,294 | 63,401 | 17,721 | 15,409 |
Food Food Growth | 22,190 | 22,040 | 22,453 | 21,941 | 16,532 | 11,361 |
Others Others Growth | 5,070 | 5,060 | 5,520 | 5,790 | - | - |
Elimination Elimination Growth | -433 | -391 | -433 | -418 | -320 | -264 |
Total Total Growth | 330,056 | 334,720 | 341,684 | 334,774 | 273,337 | 241,415 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 52,043 | 44,283 | 55,629 | 58,419 | 55,233 | 40,234 |
Total Debt Total Debt Growth | 242,405 | 234,545 | 240,721 | 240,703 | 214,443 | 225,370 |
Net Cash (Debt) Net Cash Growth | -190,362 | -190,262 | -185,092 | -182,284 | -159,210 | -185,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.57 | -7.57 | -7.37 | -7.25 | -6.34 | -7.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50,017 | 46,033 | 38,181 | 39,103 | 45,013 | 32,067 |
Capital Expenditures CapEx Growth | -12,532 | -12,998 | -8,969 | -8,043 | -3,333 | -3,377 |
Free Cash Flow Free Cash Flow Growth | 37,485 | 33,035 | 29,212 | 31,059 | 41,679 | 28,691 |
Free Cash Flow Growth | 30.99% | 13.09% | -5.95% | -25.48% | 45.27% | -12.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 32.22% | 31.35% | 30.61% | 30.03% | 29.54% | 29.93% |
Operating Margin | 13.49% | 12.69% | 12.82% | 12.38% | 14.17% | 14.30% |
Pretax Margin | 12.44% | 11.41% | 11.21% | 11.02% | 14.66% | 13.25% |
Profit Margin | 7.54% | 7.58% | 7.97% | 8.20% | 11.05% | 10.21% |
FCF Margin | 11.36% | 9.87% | 8.55% | 9.28% | 15.30% | 11.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.024 | 0.620 | 0.620 | 0.600 | 0.600 | 0.500 |
Dividend Per Share Growth | 3.96% | 0% | 3.33% | 0% | 20.00% | 8.70% |
Dividend Yield | 5.22% | 5.59% | 5.08% | 4.51% | 4.56% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.64 | 11.59 | 12.45 | 14.10 | 13.17 | 16.54 |
Forward PE | 10.43 | 9.99 | 11.44 | 12.20 | 13.28 | 14.92 |
P/FCF Ratio | 7.72 | 8.90 | 11.60 | 12.45 | 9.51 | 14.21 |
PS Ratio | 0.88 | 0.88 | 0.99 | 1.16 | 1.46 | 1.69 |