Thai Beverage 대차 대조표 상태
재무 상태 기준 확인 3/6
Thai Beverage 의 총 주주 지분은 THB240.5B 이고 총 부채는 THB207.3B, 이는 부채 대 자기자본 비율을 86.2% 로 가져옵니다. 총자산과 총부채는 각각 THB496.2B 및 THB255.7B 입니다. Thai Beverage 의 EBIT는 THB37.2B 이며 이자보상배율은 7.9 입니다. THB46.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
86.2%
부채 비율
฿207.26b
부채
| 이자 보상 비율 | 7.9x |
| 현금 | ฿46.26b |
| 주식 | ฿240.52b |
| 총 부채 | ฿255.69b |
| 총 자산 | ฿496.20b |
최근 재무 상태 업데이트
Is Thai Beverage (SGX:Y92) A Risky Investment?
May 22
Is Thai Beverage (SGX:Y92) Using Too Much Debt?
Jan 11Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Aug 07Is Thai Beverage (SGX:Y92) A Risky Investment?
Mar 28We Think Thai Beverage (SGX:Y92) Can Stay On Top Of Its Debt
Nov 27Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 25Recent updates
Slowing Rates Of Return At Thai Beverage (SGX:Y92) Leave Little Room For Excitement
Nov 22Some Confidence Is Lacking In Thai Beverage Public Company Limited's (SGX:Y92) P/E
Oct 27Is Thai Beverage Public Company Limited (SGX:Y92) Trading At A 22% Discount?
Sep 19Is Thai Beverage Public Company Limited (SGX:Y92) Potentially Undervalued?
Sep 01Thai Beverage's (SGX:Y92) Returns Have Hit A Wall
Aug 17Pinning Down Thai Beverage Public Company Limited's (SGX:Y92) P/E Is Difficult Right Now
Jul 15Calculating The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Jun 09Is Thai Beverage (SGX:Y92) A Risky Investment?
May 22Returns Are Gaining Momentum At Thai Beverage (SGX:Y92)
Apr 29Investors Interested In Thai Beverage Public Company Limited's (SGX:Y92) Earnings
Mar 14Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 11There's Been No Shortage Of Growth Recently For Thai Beverage's (SGX:Y92) Returns On Capital
Jan 26Is Thai Beverage (SGX:Y92) Using Too Much Debt?
Jan 11What Is Thai Beverage Public Company Limited's (SGX:Y92) Share Price Doing?
Dec 11Are Investors Undervaluing Thai Beverage Public Company Limited (SGX:Y92) By 37%?
Nov 03Returns On Capital Are Showing Encouraging Signs At Thai Beverage (SGX:Y92)
Sep 10Is It Too Late To Consider Buying Thai Beverage Public Company Limited (SGX:Y92)?
Aug 23Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Aug 07A Look At The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Jul 22There's Been No Shortage Of Growth Recently For Thai Beverage's (SGX:Y92) Returns On Capital
Jun 05Is There Now An Opportunity In Thai Beverage Public Company Limited (SGX:Y92)?
May 05A Look At The Intrinsic Value Of Thai Beverage Public Company Limited (SGX:Y92)
Apr 14Is Thai Beverage (SGX:Y92) A Risky Investment?
Mar 28Be Wary Of Thai Beverage (SGX:Y92) And Its Returns On Capital
Feb 28At S$0.70, Is Thai Beverage Public Company Limited (SGX:Y92) Worth Looking At Closely?
Jan 24Is There An Opportunity With Thai Beverage Public Company Limited's (SGX:Y92) 29% Undervaluation?
Jan 09If EPS Growth Is Important To You, Thai Beverage (SGX:Y92) Presents An Opportunity
Dec 26We Think Thai Beverage (SGX:Y92) Can Stay On Top Of Its Debt
Nov 27Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Nov 07Thai Beverage Public Company Limited's (SGX:Y92) Intrinsic Value Is Potentially 85% Above Its Share Price
Sep 23Should You Investigate Thai Beverage Public Company Limited (SGX:Y92) At S$0.66?
Aug 24Be Wary Of Thai Beverage (SGX:Y92) And Its Returns On Capital
Aug 09Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 25An Intrinsic Calculation For Thai Beverage Public Company Limited (SGX:Y92) Suggests It's 41% Undervalued
Jun 24Here's Why We Think Thai Beverage (SGX:Y92) Is Well Worth Watching
May 14Is Now An Opportune Moment To Examine Thai Beverage Public Company Limited (SGX:Y92)?
Apr 28Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Apr 05These 4 Measures Indicate That Thai Beverage (SGX:Y92) Is Using Debt Reasonably Well
Mar 17Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 15What Does Thai Beverage Public Company Limited's (SGX:Y92) Share Price Indicate?
Jan 11Returns On Capital Signal Tricky Times Ahead For Thai Beverage (SGX:Y92)
Dec 28Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Dec 14Are Investors Undervaluing Thai Beverage Public Company Limited (SGX:Y92) By 25%?
Nov 13Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Sep 28When Should You Buy Thai Beverage Public Company Limited (SGX:Y92)?
Sep 13Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 14Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 30What Is Thai Beverage Public Company Limited's (SGX:Y92) Share Price Doing?
Jun 15Revenue Miss: Thai Beverage Public Company Limited Fell 6.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 18A Look At The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Mar 08Is Thai Beverage Public Company Limited's (SGX:Y92) 2.7% Dividend Worth Your Time?
Feb 22재무 상태 분석
단기부채: Y92 의 단기 자산 ( THB115.6B )이 단기 부채( THB73.6B ).
장기 부채: Y92 의 단기 자산( THB115.6B )은 장기 부채( THB182.1B ).
부채 대 자본 내역 및 분석
부채 수준: Y92 의 순부채 대 자기자본 비율( 66.9% )은 높음으로 간주됩니다.
부채 감소: Y92 의 부채 대 자기자본 비율은 지난 5년간 140.2% 에서 86.2% 로 감소했습니다.
부채 범위: Y92 의 부채는 영업 현금 흐름 ( 16.2% )에 의해 잘 갚지 않음입니다.
이자 보장: Y92 의 부채에 대한 이자 지급은 EBIT( 7.9 x 적용 범위)로 잘 충당됩니다.