tiprankstipranks
Thai Beverage Public Co Ltd (SG:Y92)
SGX:Y92
Singapore Market
Y92
Thai Beverage Public Co
RESEARCH TOOLSreports
Want to see SG:Y92 full AI Analyst Report?

Thai Beverage Public Co (Y92) Ratios

258 Followers

Thai Beverage Public Co Ratios

SG:Y92's free cash flow for Q2 2025 was ฿0.31. For the 2025 fiscal year, SG:Y92's free cash flow was decreased by ฿ and operating cash flow was ฿0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.49 1.48 1.33 0.91 1.24
Quick Ratio
 0.81 0.75 0.76 0.47 0.73
Cash Ratio
 0.53 0.49 0.50 0.12 0.20
Solvency Ratio
 0.06 0.12 0.13 0.12 0.15
Operating Cash Flow Ratio
 0.24 0.52 0.35 0.33 0.51
Short-Term Operating Cash Flow Coverage
 0.46 1.03 0.61 0.55 0.81
Net Current Asset Value
฿ -159.47B฿ -162.18B฿ -153.40B฿ -190.21B฿ -147.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.46 0.42 0.42
Debt-to-Equity Ratio
 1.62 1.67 1.62 1.04 1.04
Debt-to-Capital Ratio
 0.62 0.62 0.62 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.55 0.57 0.54 0.45 0.43
Financial Leverage Ratio
 3.53 3.61 3.54 2.46 2.47
Debt Service Coverage Ratio
 0.47 0.94 0.76 0.55 0.66
Interest Coverage Ratio
 6.15 4.84 4.44 5.38 5.20
Debt to Market Cap
 0.88 0.78 0.69 0.60 0.53
Interest Debt Per Share
 9.91 9.71 9.91 8.64 8.78
Net Debt to EBITDA
 6.64 3.36 3.04 3.95 4.23
Profitability Margins
Gross Profit Margin
30.89%31.06%30.33%30.03%29.54%
EBIT Margin
13.76%14.00%15.12%12.38%14.17%
EBITDA Margin
16.74%17.11%18.12%14.71%17.02%
Operating Profit Margin
12.91%12.32%11.00%12.38%11.88%
Pretax Profit Margin
12.01%11.46%12.64%11.02%14.66%
Net Profit Margin
8.07%7.61%8.00%8.20%11.05%
Continuous Operations Profit Margin
9.72%9.35%10.36%9.18%12.67%
Net Income Per EBT
67.19%66.39%63.27%74.33%75.38%
EBT Per EBIT
93.06%93.06%114.89%89.03%123.44%
Return on Assets (ROA)
2.64%4.98%5.16%5.55%5.93%
Return on Equity (ROE)
7.40%17.95%18.24%13.63%14.63%
Return on Capital Employed (ROCE)
5.15%9.75%8.94%11.07%7.73%
Return on Invested Capital (ROIC)
3.73%7.17%6.36%6.46%5.88%
Return on Tangible Assets
4.23%7.90%8.27%10.07%9.97%
Earnings Yield
5.22%8.63%8.00%7.12%7.59%
Efficiency Ratios
Receivables Turnover
 7.60 18.58 16.24 61.94 54.66
Payables Turnover
 8.08 15.98 15.02 22.55 19.27
Inventory Turnover
 1.82 3.52 3.76 3.77 4.17
Fixed Asset Turnover
 1.72 3.18 3.50 3.38 3.90
Asset Turnover
 0.33 0.65 0.64 0.68 0.54
Working Capital Turnover Ratio
 7.32 8.41 26.92 63.83 25.47
Cash Conversion Cycle
 202.92 100.62 95.17 86.56 75.37
Days of Sales Outstanding
 48.04 19.65 22.48 5.89 6.68
Days of Inventory Outstanding
 200.08 103.80 97.00 96.85 87.63
Days of Payables Outstanding
 45.20 22.83 24.30 16.19 18.94
Operating Cycle
 248.12 123.45 119.47 102.75 94.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 1.83 1.51 1.56 1.79
Free Cash Flow Per Share
 0.68 1.27 1.14 1.21 1.65
CapEx Per Share
 0.24 0.56 0.37 0.35 0.14
Free Cash Flow to Operating Cash Flow
 0.74 0.69 0.75 0.78 0.92
Dividend Paid and CapEx Coverage Ratio
 1.30 1.55 1.55 1.64 2.80
Capital Expenditure Coverage Ratio
 3.89 3.27 4.04 4.46 12.87
Operating Cash Flow Coverage Ratio
 0.09 0.20 0.16 0.19 0.21
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.11 0.12 0.17
Free Cash Flow Yield
6.34%10.88%8.42%7.88%10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.12 11.59 12.51 14.04 13.18
Price-to-Sales (P/S) Ratio
 1.54 0.88 1.00 1.15 1.46
Price-to-Book (P/B) Ratio
 1.78 2.08 2.28 1.91 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 15.74 9.19 11.88 12.70 9.56
Price-to-Operating Cash Flow Ratio
 11.69 6.38 8.94 9.85 8.82
Price-to-Earnings Growth (PEG) Ratio
 9.85 -1.79 -13.63 -1.53 0.59
Price-to-Fair Value
 1.78 2.08 2.28 1.91 1.93
Enterprise Value Multiple
 15.87 8.51 8.56 11.77 12.80
Enterprise Value
 464.23B 485.51B 527.67B 579.68B 593.05B
EV to EBITDA
 15.89 8.51 8.56 11.77 12.80
EV to Sales
 2.66 1.46 1.55 1.73 2.18
EV to Free Cash Flow
 27.12 15.19 18.41 19.10 14.29
EV to Operating Cash Flow
 20.14 10.55 13.86 14.82 13.18
Tangible Book Value Per Share
 1.16 1.09 1.21 -0.05 1.73
Shareholders’ Equity Per Share
 6.03 5.62 5.92 8.01 8.19
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.18 0.17 0.14
Revenue Per Share
 6.95 13.26 13.49 13.32 10.84
Net Income Per Share
 0.56 1.01 1.08 1.09 1.20
Tax Burden
 0.67 0.66 0.63 0.74 0.75
Interest Burden
 0.87 0.82 0.84 0.89 1.04
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.18 0.19 0.18 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.64 1.48 1.08 1.12 1.30
Currency in THB