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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
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0.7500+0.0050 (+0.67%)
At close: 5:14PM SGT
Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

Currency in THB. All numbers in thousands
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Breakdown
ttm
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Total Revenue
253,480,710
253,480,710
267,356,561
229,695,094
189,997,301
Cost of Revenue
178,620,403
178,620,403
189,966,059
162,476,794
131,898,650
Gross Profit
74,860,307
74,860,307
77,390,502
67,218,300
58,098,651
Operating Expense
40,260,310
40,260,310
45,682,707
40,611,484
30,417,766
Operating Income
34,599,997
34,599,997
31,707,795
26,606,816
27,680,885
Net Non Operating Interest Income Expense
-5,627,800
-5,627,800
-6,005,409
-4,261,133
-938,390
Pretax Income
32,930,651
32,930,651
31,311,533
25,334,965
39,812,398
Tax Provision
6,865,883
6,865,883
5,228,792
4,609,422
5,131,634
Net Income Common Stockholders
22,751,734
22,751,734
23,272,394
18,529,709
34,509,739
Diluted NI Available to Com Stockholders
22,751,734
22,751,734
23,272,394
18,529,709
34,509,739
Basic EPS
-
-
0
0
0.0014
Diluted EPS
-
-
0
0
0.0014
Basic Average Shares
-
-
25,114,000
25,111,000
25,110,000
Diluted Average Shares
-
-
25,117,000
25,116,000
25,113,000
Total Operating Income as Reported
-
-
-
-
28,146,745
Rent Expense Supplemental
716,000
716,000
642,000
505,000
406,000
Total Expenses
218,880,713
218,880,713
235,648,766
203,088,278
162,316,416
Net Income from Continuing & Discontinued Operation
22,751,734
22,751,734
23,272,394
18,529,709
34,509,739
Normalized Income
23,141,476
23,141,476
23,272,394
20,089,168
34,420,016
Interest Income
1,420,200
1,420,200
1,144,591
703,867
42,610
Interest Expense
7,048,000
7,048,000
7,150,000
4,965,000
981,000
Net Interest Income
-5,627,800
-5,627,800
-6,005,409
-4,261,133
-938,390
EBIT
39,978,651
39,978,651
38,461,533
30,299,965
40,793,398
EBITDA
46,543,965
-
-
-
-
Reconciled Cost of Revenue
178,620,403
178,620,403
189,966,059
162,476,794
131,898,650
Reconciled Depreciation
6,565,314
6,565,314
6,634,553
5,759,767
4,307,684
Net Income from Continuing Operation Net Minority Interest
22,751,734
22,751,734
23,272,394
18,529,709
34,509,739
Total Unusual Items Excluding Goodwill
-492,406
-492,406
0
-1,906,196
103,000
Total Unusual Items
-492,406
-492,406
0
-1,906,196
103,000
Normalized EBITDA
47,036,371
47,036,371
45,096,086
37,965,928
44,998,082
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-102,664
-102,664
0
-346,737
13,277