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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
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0.71500.0000 (0.00%)
At close: 5:06PM SGT
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Balance sheet
Cash flow
Annual

Income statement

Currency in THB. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Total revenue
247,641,590
253,480,710
267,356,561
229,695,094
Cost of revenue
173,791,522
178,620,403
189,966,059
162,476,794
Gross profit
73,850,068
74,860,307
77,390,502
67,218,300
Operating expenses
Selling general and administrative
28,354,616
31,010,310
34,954,250
32,279,484
Total operating expenses
37,604,616
40,260,310
45,682,707
40,611,484
Operating income or loss
36,245,452
34,599,997
31,707,795
26,606,816
Interest expense
7,034,536
7,048,000
7,150,000
4,965,000
Income before tax
33,334,867
32,930,651
31,311,533
25,334,965
Income tax expense
5,982,862
6,865,883
5,228,792
4,609,422
Income from continuing operations
27,352,005
26,064,768
26,082,741
20,725,543
Net income
23,774,265
22,751,734
23,272,394
18,529,709
Net income available to common shareholders
23,774,265
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
-
46,543,965
45,096,086
36,059,732