SES - Delayed Quote SGD

Thai Beverage Public Company Limited (Y92.SI)

0.4750

-0.0050

(-1.04%)

At close: 5:15 PM GMT+8

Currency in THB All numbers in thousands

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Breakdown

TTM

9/30/2023

9/30/2022

9/30/2021

9/30/2020

Total Revenue

279,085,020.0000

272,358,527.0000

240,543,317.0000

253,480,710.0000

Cost of Revenue

196,284,226.0000

191,902,291.0000

169,059,606.0000

178,620,403.0000

Gross Profit

82,800,794.0000

80,456,236.0000

71,483,711.0000

74,860,307.0000

Operating Expense

46,571,000.0000

41,874,000.0000

37,700,000.0000

40,260,310.0000

Operating Income

36,229,794.0000

38,582,236.0000

33,783,711.0000

34,599,997.0000

Net Non Operating Interest Income Expense

-4,310,987.0000

-4,665,395.0000

-5,458,311.0000

-5,627,800.0000

Pretax Income

36,409,704.0000

39,940,885.0000

31,973,052.0000

32,930,651.0000

Tax Provision

5,682,488.0000

5,435,741.0000

4,634,097.0000

6,865,883.0000

Net Income Common Stockholders

27,433,793.0000

30,106,485.0000

24,644,679.0000

22,751,734.0000

Diluted NI Available to Com Stockholders

27,433,793.0000

30,106,485.0000

24,644,679.0000

22,751,734.0000

Basic EPS

1.09

1.20

0.98

0.91

Diluted EPS

1.09

1.20

0.98

0.91

Basic Average Shares

25,124,000.0000

25,121,000.0000

25,119,000.0000

25,116,000.0000

Diluted Average Shares

25,132,000.0000

25,127,000.0000

25,124,000.0000

25,120,000.0000

Total Operating Income as Reported

29,439,043.0000

32,355,648.0000

Rent Expense Supplemental

2,202,000.0000

1,849,000.0000

1,762,000.0000

1,662,000.0000

Total Expenses

242,855,226.0000

233,776,291.0000

206,759,606.0000

218,880,713.0000

Net Income from Continuing & Discontinued Operation

27,433,793.0000

30,106,485.0000

24,644,679.0000

22,751,734.0000

Normalized Income

27,433,793.0000

30,106,485.0000

24,644,679.0000

23,141,475.7076

Interest Income

2,416,961.0000

1,561,759.0000

1,366,528.0000

1,422,200.0000

Interest Expense

6,727,948.0000

6,227,154.0000

6,824,839.0000

7,050,000.0000

Net Interest Income

-4,310,987.0000

-4,665,395.0000

-5,458,311.0000

-5,627,800.0000

EBIT

43,137,652.0000

46,168,039.0000

38,797,891.0000

39,980,651.0000

EBITDA

50,880,224.0000

53,928,768.0000

46,629,226.0000

46,545,965.0000

Reconciled Cost of Revenue

196,284,226.0000

191,902,291.0000

169,059,606.0000

178,620,403.0000

Reconciled Depreciation

7,742,572.0000

7,760,729.0000

7,831,335.0000

6,565,314.0000

Net Income from Continuing Operation Net Minority Interest

27,433,793.0000

30,106,485.0000

24,644,679.0000

22,751,734.0000

Total Unusual Items Excluding Goodwill

-567,000.0000

-747,000.0000

-492,406.0000

Total Unusual Items

-567,000.0000

-747,000.0000

-492,406.0000

Normalized EBITDA

50,880,224.0000

53,928,768.0000

46,629,226.0000

47,038,371.0000

Tax Rate for Calcs

0.0002

0.0001

0.0002

Tax Effect of Unusual Items

-102,664.2924

9/30/2020 - 5/30/2006

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