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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
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0.6500-0.0050 (-0.76%)
As of 10:06AM 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
252,233,282
240,543,317
253,480,710
267,356,561
229,695,094
Cost of revenue
178,419,055
169,059,606
178,620,403
189,966,059
162,476,794
Gross profit
73,814,227
71,483,711
74,860,307
77,390,502
67,218,300
Operating expenses
Selling general and administrative
28,965,583
28,006,441
29,935,310
34,090,250
31,446,484
Total operating expenses
37,913,583
36,954,441
39,185,310
44,818,707
39,778,484
Operating income or loss
35,900,644
34,529,270
35,674,997
32,571,795
27,439,816
Interest expense
6,588,870
6,825,000
7,050,000
7,152,000
5,016,000
Income before tax
34,220,029
31,973,052
32,930,651
31,311,533
25,334,965
Income tax expense
4,591,868
4,634,097
6,865,883
5,228,792
4,609,422
Income from continuing operations
29,628,161
27,338,955
26,064,768
26,082,741
20,725,543
Net income
26,564,811
24,644,679
22,751,734
23,272,394
18,529,709
Net income available to common shareholders
26,564,811
24,644,679
22,751,734
23,272,394
18,529,709
Basic EPS
-
0.98
0.91
0.93
0.74
Diluted EPS
-
0.98
0.91
0.93
0.74
Basic average shares
-
25,119,000
25,116,000
25,114,000
25,111,000
Diluted average shares
-
25,124,000
25,120,000
25,117,000
25,116,000
EBITDA
-
46,629,387
46,545,965
45,098,086
36,110,732