Thai Beverage Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Thai Beverage şirketinin toplam hissedar öz sermayesi THB240.5B ve toplam borcu THB207.3B olup, bu da borç-öz sermaye oranını 86.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB496.2B ve THB255.7B dir. Thai Beverage 'in FAVÖK'ü THB37.2B faiz karşılama oranı 7.9 dur. Şirketin THB46.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

86.2%

Borç/özkaynak oranı

฿207.26b

Borç

Faiz karşılama oranı	7.9x
Nakit	฿46.26b
Eşitlik	฿240.52b
Toplam yükümlülükler	฿255.69b
Toplam varlıklar	฿496.20b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: T6W 'nin kısa vadeli varlıkları ( THB115.6B ) kısa vadeli yükümlülüklerini ( THB73.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: T6W 'un kısa vadeli varlıkları ( THB115.6B ) uzun vadeli yükümlülüklerini ( THB182.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: T6W 'nin net borç/öz sermaye oranı ( 66.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: T6W 'nin borç/öz sermaye oranı son 5 yılda 140.2% seviyesinden 86.2% seviyesine düştü.

Borç Kapsamı: T6W 'nin borcu işletme nakit akışı ( 16.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: T6W 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Thai Beverage Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Officer’s Choice Maker Reportedly in Talks to Partner Global Spirits Firms to Prop Up Portfolio

Thai Beverage Public Company Limited to Report Q3, 2024 Results on Aug 08, 2024

Now 21% undervalued after recent price drop

Now 25% undervalued after recent price drop

Thai Beverage Public Company Limited Announces Executive Changes

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half dividend of ฿0.15 announced

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: ฿0.28 (vs ฿0.29 in 2Q 2023)

Thai Beverage Public Company Limited to Report First Half, 2024 Results on May 13, 2024

New minor risk - Share price stability

Thai Beverage Public Company Limited Appoints Sopon Racharaksa as Senior Vice President

Upcoming dividend of ฿0.45 per share at 4.4% yield

Thai Beverage Public Company Limited Announces Cessation of Ueychai Tantha-Obhas as Senior Executive Vice President - Chief Operating Officer - Thailand and to Become Third Vice Chairman of Executive Committee on 27 June 2024

Thai Beverage Public Company Limited Appoints Prapakon Thongtheppairot as President and Group COO - International

Full year 2023 earnings released: EPS: ฿1.09 (vs ฿1.20 in FY 2022)

Thai Beverage Public Company Limited, Annual General Meeting, Jan 29, 2024

Thai Beverage Public Company Limited to Report Fiscal Year 2023 Results on Nov 22, 2023

Now 22% undervalued

Thai Beverage Public Company Limited (SGX:Y92) completed the acquisition of remaining 20.34% stake in Oishi Group Public Company Limited (SET:OISHI) from a group of shareholders.

New minor risk - Share price stability

Thai Beverage Public Company Limited, Annual General Meeting, Jul 12, 2023

Upcoming dividend of ฿0.15 per share at 4.0% yield

Second quarter 2023 earnings released: EPS: ฿0.29 (vs ฿0.28 in 2Q 2022)

Thai Beverage Public Company Limited to Report First Half, 2023 Results on May 11, 2023

Upcoming dividend of ฿0.45 per share at 3.3% yield

Thai Beverage Public Company Limited Recommends Dividend Payment for the Operating Results of the Year 2022, Payable on February 24, 2023

Full year 2022 earnings released: EPS: ฿1.20 (vs ฿0.98 in FY 2021)

Thai Beverage Public Company Limited Proposes Dividend for the Year 2022

Thai Beverage Public Company Limited to Report Fiscal Year 2022 Results on Nov 25, 2022

Thai Beverage Public Company Limited Announces Cessation of Mr. Jean Lebreton as Senior Vice President, Centre of Excellence

Thai Beverage Public Company Limited Announces Management Appointments

Thai Beverage Public Company Limited to Report Q3, 2022 Results on Aug 11, 2022

Thai Beverage Public Company Limited to Report First Half, 2022 Results on May 13, 2022

Upcoming dividend of ฿0.35 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of ฿0.15 per share

Second quarter 2021 earnings released: EPS ฿0.24 (vs ฿0.20 in 2Q 2020)

Thai Beverage Public Company Limited Approves Interim Dividend, Payable on June 11, 2021

First quarter 2021 earnings released: EPS ฿0.34 (vs ฿0.34 in 1Q 2020)

New 90-day high: €0.52

Thai Beverage Public Company Limited Announces Cessation of Ng Tat Pun as Independent Director and Audit Committee Member

Independent Director has left the company

Independent Director has left the company

Independent Director has left the company

Upcoming Dividend of ฿0.36 Per Share

New 90-day high: €0.48

Thai Beverage Public Company Limited Announces Cessation of Prof. Kanung Luchai, Independent Director and Audit Committee Member

New 90-day high: €0.47

Thai Beverage Public Company Limited Announces the Cessation of Lester Tan Teck Chuan as Senior Vice President, Chief Beer Business ­- Thailand

Full year 2020 earnings released: EPS ฿0.91

Revenue beats expectations

Thai Beverage Public Company Limited, Annual General Meeting, Jan 29, 2021

Thai Beverage Public Company Limited to Report Fiscal Year 2020 Results on Nov 25, 2020

New 90-day high: €0.42

Thai Beverage Public Company Limited Announces Cessation of Kamolnai Chaixanien as Senior Vice President

New 90-day low - €0.36

New 90-day low - €0.38

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin

Thai Beverage Public Company Limited Announces the Cessation of Lester Tan Teck Chuan as Senior Vice President, Chief Beer Business - Thailand