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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
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0.7100-0.0100 (-1.39%)
As of 10:38AM SGT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

Currency in THB. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Total revenue
272,358,527
272,358,527
240,543,317
253,480,710
267,356,561
Cost of revenue
191,902,291
191,902,291
169,059,606
178,620,403
189,966,059
Gross profit
80,456,236
80,456,236
71,483,711
74,860,307
77,390,502
Operating expenses
Selling general and administrative
21,949,000
21,949,000
28,006,441
29,935,310
34,090,250
Total operating expenses
41,307,000
41,307,000
36,954,441
39,185,310
44,818,707
Operating income or loss
39,149,236
39,149,236
34,529,270
35,674,997
32,571,795
Interest expense
6,227,154
6,227,154
6,825,000
7,050,000
7,152,000
Income before tax
39,940,885
39,940,885
31,973,052
32,930,651
31,311,533
Income tax expense
5,435,741
5,435,741
4,634,097
6,865,883
5,228,792
Income from continuing operations
34,505,144
34,505,144
27,338,955
26,064,768
26,082,741
Net income
30,106,485
30,106,485
24,644,679
22,751,734
23,272,394
Net income available to common shareholders
30,106,485
30,106,485
24,644,679
22,751,734
23,272,394
Basic EPS
-
-
0.98
0.91
0.93
Diluted EPS
-
-
0.98
0.91
0.93
Basic average shares
-
-
25,119,000
25,116,000
25,114,000
Diluted average shares
-
-
25,124,000
25,120,000
25,117,000
EBITDA
-
53,928,768
46,629,387
46,545,965
45,098,086