Stocktoria
Thai Beverage Public Company Limited Y92.SI
SG · Singapore Exchange · XSES · stock · Consumer Defensive · website
Thai Beverage Public Company Limited financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $333.3B | $340.3B | $332.9B | $272.4B |
| Gross profit | $103.5B | $103.2B | $98.7B | $80.5B |
| R&D expense | $630.0M | $492.0M | $460.0M | $413.0M |
| SG&A expense | $33.3B | $32.3B | $31.4B | $21.1B |
| Operating income | $41.0B | $42.4B | $39.6B | $38.6B |
| Interest expense | $8.5B | $8.4B | $7.7B | $6.2B |
| Income tax | $7.0B | $7.7B | $6.2B | $5.4B |
| Net income | $25.4B | $27.2B | $27.4B | $30.1B |
| EPS (diluted) | $1.01 | $1.08 | $1.09 | $1.20 |
| Operating cash flow | $46.0B | $38.2B | $39.1B | $45.0B |
| Free cash flow | $32.0B | $28.8B | $30.3B | $41.5B |
| Cash & equivalents | $43.8B | $54.1B | $26.4B | $18.2B |
| Inventory | $65.3B | $63.0B | $61.0B | $46.1B |
| Total assets | $509.6B | $527.6B | $612.4B | $507.8B |
| Total liabilities | $293.8B | $298.5B | $299.4B | $258.4B |
| Shareholders' equity | $141.3B | $149.2B | $201.1B | $205.7B |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -2.1% | +2.2% | +22.2% | — |
| Net income growth | -6.8% | -0.8% | -8.9% | — |
| EPS growth | -6.5% | -0.9% | -9.2% | — |
| Free cash flow growth | +11.1% | -5.2% | -26.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · SG · as of 2025-09-30. Figures in THB; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.