Stocktoria
Thai Beverage Public Company Limited Y92.SI
SG · Singapore Exchange · XSES · stock · Consumer Defensive · website
Thai Beverage Public Company Limited financials (annual)
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 |
| Goodwill | ฿139.2B | ฿147.2B | ฿165.2B | ฿168.9B |
| Total assets | ฿509.6B | ฿527.6B | ฿612.4B | ฿507.8B |
| Total debt | ฿235.5B | ฿241.4B | ฿240.7B | ฿214.4B |
| Total liabilities | ฿293.8B | ฿298.5B | ฿299.4B | ฿258.4B |
| Shareholders' equity | ฿141.3B | ฿149.2B | ฿201.1B | ฿205.7B |
| Share buybacks | ฿62.0M | ฿17.8M | ฿0 | — |
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.
Computed from company filings · SG · as of 2025-09-30. Figures in THB. Facts plus Stocktoria's own computed scores — not investment advice.