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DEALS

Singtel takes 16.3% stake in Indonesia's Bank Fama for S$48 million

Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
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0.65500.0000 (0.00%)
As of 11:03AM SGT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

Currency in THB. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Total revenue
240,543,317
240,543,317
253,480,710
267,356,561
229,695,094
Cost of revenue
169,059,606
169,059,606
178,620,403
189,966,059
162,476,794
Gross profit
71,483,711
71,483,711
74,860,307
77,390,502
67,218,300
Operating expenses
Selling general and administrative
18,979,000
18,979,000
31,010,310
34,954,250
32,279,484
Total operating expenses
37,700,000
37,700,000
40,260,310
45,682,707
40,611,484
Operating income or loss
33,783,711
33,783,711
34,599,997
31,707,795
26,606,816
Interest expense
6,824,839
6,824,839
7,048,000
7,150,000
4,965,000
Income before tax
31,973,052
31,973,052
32,930,651
31,311,533
25,334,965
Income tax expense
4,634,097
4,634,097
6,865,883
5,228,792
4,609,422
Income from continuing operations
27,338,955
27,338,955
26,064,768
26,082,741
20,725,543
Net income
24,644,679
24,644,679
22,751,734
23,272,394
18,529,709
Net income available to common shareholders
24,644,679
24,644,679
22,751,734
23,272,394
18,529,709
Basic EPS
-
-
0.91
0.93
0.74
Diluted EPS
-
-
0.91
0.93
0.74
Basic average shares
-
-
25,116,000
25,114,000
25,111,000
Diluted average shares
-
-
25,120,000
25,117,000
25,116,000
EBITDA
-
46,629,226
46,543,965
45,096,086
36,059,732