Thai Beverage Public Company Limited (SGX:Y92)
Singapore · Delayed Price · Currency is SGD 0.4500
0.00 (0.00%)
Sep 4, 2026, 5:15 PM SGT
SGX:Y92 Income Statement
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 |
Operating Revenue | 328,888 | 333,286 | 340,289 | 332,931 | 272,359 | 240,543 |
Other Revenue | 1,155 | 1,418 | 1,357 | 1,830 | - | 721.15 |
| 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% |
Cost of Revenue | 223,698 | 229,778 | 237,081 | 234,243 | 191,902 | 169,060 |
Gross Profit | 106,346 | 104,926 | 104,565 | 100,517 | 80,456 | 72,205 |
Selling, General & Admin | 61,824 | 62,461 | 60,778 | 59,063 | 41,873 | 37,702 |
Operating Expenses | 61,824 | 62,461 | 60,778 | 59,063 | 41,873 | 37,702 |
Operating Income | 44,522 | 42,465 | 43,787 | 41,453 | 38,583 | 34,503 |
Interest Expense | -7,925 | -8,475 | -8,433 | -7,699 | -6,227 | -6,825 |
Interest & Investment Income | 2,028 | 2,137 | 2,414 | 2,596 | 1,562 | 1,376 |
Earnings From Equity Investments | 3,201 | 2,861 | 5,576 | 4,994 | 5,044 | 2,777 |
Currency Exchange Gain (Loss) | -767.4 | -790.62 | -326.55 | -103.02 | 184.38 | 141.84 |
Other Non Operating Income (Expenses) | - | - | - | - | 794.7 | - |
EBT Excluding Unusual Items | 41,059 | 38,197 | 43,016 | 41,242 | 39,941 | 31,973 |
Other Unusual Items | - | - | -4,705 | -4,336 | - | - |
Pretax Income | 41,059 | 38,197 | 38,312 | 36,907 | 39,941 | 31,973 |
Income Tax Expense | 8,512 | 7,044 | 7,746 | 6,179 | 5,436 | 4,634 |
Earnings From Continuing Operations | 32,547 | 31,153 | 30,565 | 30,727 | 34,505 | 27,339 |
Minority Interest in Earnings | -5,931 | -5,793 | -3,350 | -3,293 | -4,399 | -2,694 |
Net Income | 24,895 | 25,361 | 27,216 | 27,434 | 30,106 | 24,645 |
Net Income to Common | 24,895 | 25,361 | 27,216 | 27,434 | 30,106 | 24,645 |
Net Income Growth | -6.88% | -6.82% | -0.80% | -8.88% | 22.16% | 8.32% |
Shares Outstanding (Basic) | 25,131 | 25,130 | 25,128 | 25,125 | 25,121 | 25,119 |
Shares Outstanding (Diluted) | 25,133 | 25,131 | 25,131 | 25,133 | 25,127 | 25,124 |
Shares Change | 0.38% | - | -0.01% | 0.02% | 0.01% | 0.02% |
EPS (Basic) | 0.99 | 1.01 | 1.08 | 1.09 | 1.20 | 0.98 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 37,485 | 33,035 | 29,212 | 31,059 | 41,679 | 28,691 |
Free Cash Flow Per Share | 1.49 | 1.31 | 1.16 | 1.24 | 1.66 | 1.14 |
Dividend Per Share | 0.620 | 0.620 | 0.620 | 0.600 | 0.600 | 0.500 |
Dividend Growth | 0% | 0% | 3.33% | 0% | 20.00% | 8.70% |
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% |
Profit Margin | 7.54% | 7.58% | 7.97% | 8.20% | 11.05% | 10.21% |
Free Cash Flow Margin | 11.36% | 9.87% | 8.55% | 9.28% | 15.30% | 11.89% |
EBITDA | 52,563 | 50,654 | 51,775 | 49,240 | 46,344 | 40,627 |
EBITDA Margin | 15.93% | 15.13% | 15.15% | 14.71% | 17.02% | 16.84% |
D&A For EBITDA | 8,041 | 8,189 | 7,989 | 7,786 | 7,761 | 6,124 |
EBIT | 44,522 | 42,465 | 43,787 | 41,453 | 38,583 | 34,503 |
EBIT Margin | 13.49% | 12.69% | 12.82% | 12.38% | 14.17% | 14.30% |
Effective Tax Rate | 20.73% | 18.44% | 20.22% | 16.74% | 13.61% | 14.49% |
Revenue as Reported | 332,072 | 336,841 | 344,059 | 337,357 | 272,359 | 242,782 |
Advertising Expenses | - | 5,714 | 6,177 | 5,355 | 2,853 | 2,298 |