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Thai Beverage PCL

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Y92:SES

Thai Beverage PCL

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Consumer Staples Beverages
  • Price (SGD)0.475
  • Today's Change0.005 / 1.06%
  • Shares traded3.71m
  • 1 Year change-5.00%
  • Beta0.9114
Data delayed at least 10 minutes, as of Feb 16 2026 04:04 GMT.
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Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in THBIncome statement in THBView more

Year on year Thai Beverage PCL's net income fell -20.55% from 31.92bn to 25.36bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 16.53% to 17.33%.
Gross margin31.06%
Net profit margin9.35%
Operating margin12.32%
Return on assets6.01%
Return on equity17.46%
Return on investment9.09%
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Cash flow in THBView more

In 2025, cash reserves at Thai Beverage PCL fell by 8.74bn. However, the company earned 46.03bn from its operations for a Cash Flow Margin of 13.81%. In addition the company used 12.65bn on investing activities and also paid 43.30bn in financing cash flows.
Cash flow per share0.0668
Price/Cash flow per share7.12
Book value per share0.2281
Tangible book value per share-0.0763
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Balance sheet in THBView more

Thai Beverage PCL has a Debt to Total Capital ratio of 52.18%, a lower figure than the previous year's 118.60%.
Current ratio1.48
Quick ratio0.7472
Total debt/total equity1.67
Total debt/total capital0.5218
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Growth rates in THB

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -23.00% and -6.82%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg)3.50%
Div growth rate (5 year)-0.04%
Payout ratio (TTM)41.92%
EPS growth(5 years)2.18
EPS (TTM) vs
TTM 1 year ago		-6.82
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