Thai Beverage PCL | THBEV - Cash And Equivalent

Stock Price
0.47
Daily Change
-0.01 -2.11%
Monthly
-2.11%
Yearly
-11.43%
Q3 Forecast
0.47

Thai Beverage PCL reported THB51.29B in Cash and Equivalent for its fiscal quarter ending in March of 2025.



Financials
Stock Price THB
Assets THB 534.45B
Cash and Equivalent THB 51.29B
Cost of Sales THB 58.98B
Current Assets THB 144.75B
Current Liabilities THB 97.04B
Debt THB 245.37B
Dividend Yield THB 4.75
EBIT THB 12.24B
EBITDA THB 12.24B
EPS Earnings Per Share THB 0.33
Equity Capital and Reserves THB 230.23B
Gross Profit on Sales THB 26.37B
Interest Expense on Debt THB 2.1B
Interest Income THB 550.14M
Loan Capital THB 188.06B
Market Capitalization THB 11.94B
Net Income THB 6.74B
Operating Expenses THB 74.6B
Operating Profit THB 10.75B
Ordinary Share Capital THB 25.13B
PE Price to Earnings THB 10.19
Pre-Tax Profit THB 10.14B
Sales Revenues THB 81.01B
Selling and Administration Expenses THB 15.62B
Stock THB 66.13B
Trade Creditors THB 14.94B
Trade Debtors THB 22.97B

Cash And Equivalent Change Date
Comfortdelgro SGD 892.4M 8.7M Dec/2024
Dfi Retail Group Holdings USD 273.8M 29.6M Dec/2024
Genting Singapore SGD 3.32B 266.77M Jun/2025
Gudang Garam Tbk IDR 3.69T 15.57B Mar/2025
Hanjaya IDR 5.58T 3.21T Mar/2025
Ihh Healthcare MYR 1.54B 26M Mar/2025
Indofood Cbp IDR 27.3T 1.54T Jun/2025
Indofood Sukses IDR 42.01T 521.35B Jun/2025
Kalbe Farma IDR 3.8T 715.05B Jun/2025
SATS SGD 694M 274.75M Mar/2025
Singapore Telecom SGD 2.77B 165.2M Mar/2025
Starhub SGD 539.6M 30.1M Dec/2024
Unilever Ind IDR 2T 1.96T Jun/2025
Venture Corporation SGD 1.32B 125.86M Dec/2024
Wilmar International USD 4.5B 309.78M Dec/2023