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Thai Beverage Public Co Ltd (SG:Y92)
SGX:Y92
Singapore Market
Y92
Thai Beverage Public Co
RESEARCH TOOLSreports

Thai Beverage Public Co (Y92) Ratios

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256 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.33 1.11 1.24 1.00
Quick Ratio
 0.81 0.76 0.58 0.73 0.52
Cash Ratio
 0.53 0.50 0.15 0.20 0.16
Solvency Ratio
 0.12 0.13 0.14 0.15 0.12
Operating Cash Flow Ratio
 0.46 0.35 0.33 0.51 0.34
Short-Term Operating Cash Flow Coverage
 0.89 0.61 0.52 0.81 0.48
Net Current Asset Value
฿ -159.47B฿ -153.40B฿ -143.88B฿ -147.71B฿ -167.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.42 0.42 0.48
Debt-to-Equity Ratio
 1.62 1.62 1.04 1.04 1.32
Debt-to-Capital Ratio
 0.62 0.62 0.51 0.51 0.57
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.41 0.43 0.47
Financial Leverage Ratio
 3.53 3.54 2.46 2.47 2.76
Debt Service Coverage Ratio
 0.82 0.76 0.56 0.66 0.58
Interest Coverage Ratio
 7.23 4.44 4.38 7.51 5.79
Debt to Market Cap
 0.82 0.69 0.53 0.53 0.54
Interest Debt Per Share
 10.00 9.91 8.60 8.78 9.24
Net Debt to EBITDA
 3.57 3.04 4.42 4.23 4.43
Profitability Margins
Gross Profit Margin
30.53%30.33%29.67%29.54%29.72%
EBIT Margin
12.31%15.12%15.46%16.95%16.13%
EBITDA Margin
14.83%18.12%15.76%17.02%19.70%
Operating Profit Margin
11.91%11.00%10.55%17.16%16.44%
Pretax Profit Margin
10.62%12.64%13.05%14.66%13.29%
Net Profit Margin
7.11%8.00%9.83%11.05%10.25%
Continuous Operations Profit Margin
8.35%10.36%12.56%12.67%11.37%
Net Income Per EBT
66.93%63.27%75.35%75.38%77.08%
EBT Per EBIT
89.21%114.89%123.68%85.46%80.85%
Return on Assets (ROA)
4.88%5.16%5.55%5.93%5.21%
Return on Equity (ROE)
15.36%18.24%13.63%14.63%14.42%
Return on Capital Employed (ROCE)
9.99%8.94%7.43%11.16%10.49%
Return on Invested Capital (ROIC)
7.02%6.36%5.40%8.49%7.58%
Return on Tangible Assets
7.83%8.27%9.20%9.97%8.89%
Earnings Yield
8.99%8.00%7.12%7.59%6.04%
Efficiency Ratios
Receivables Turnover
 15.97 16.24 51.63 54.66 50.93
Payables Turnover
 17.06 15.02 22.55 19.27 22.36
Inventory Turnover
 3.85 3.76 3.77 4.17 3.70
Fixed Asset Turnover
 3.61 3.50 4.06 3.90 3.38
Asset Turnover
 0.69 0.64 0.56 0.54 0.51
Working Capital Turnover Ratio
 15.38 26.92 17.10 25.47 -104.26
Cash Conversion Cycle
 96.17 95.17 87.73 75.37 89.60
Days of Sales Outstanding
 22.86 22.48 7.07 6.68 7.17
Days of Inventory Outstanding
 94.71 97.00 96.85 87.63 98.75
Days of Payables Outstanding
 21.40 24.30 16.19 18.94 16.32
Operating Cycle
 117.57 119.47 103.92 94.31 105.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 1.51 1.27 1.79 1.28
Free Cash Flow Per Share
 1.27 1.14 1.08 1.65 1.13
CapEx Per Share
 0.50 0.37 0.20 0.14 0.14
Free Cash Flow to Operating Cash Flow
 0.72 0.75 0.85 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 1.58 1.55 1.60 2.80 1.96
Capital Expenditure Coverage Ratio
 3.53 4.04 6.48 12.87 9.01
Operating Cash Flow Coverage Ratio
 0.18 0.16 0.15 0.21 0.14
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.11 0.17 0.13
Free Cash Flow Yield
10.97%8.42%7.02%10.46%6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.12 12.51 14.04 13.18 16.55
Price-to-Sales (P/S) Ratio
 0.79 1.00 1.38 1.46 1.70
Price-to-Book (P/B) Ratio
 1.91 2.28 1.91 1.93 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.11 11.88 14.25 9.56 14.30
Price-to-Operating Cash Flow Ratio
 6.54 8.94 12.05 8.82 12.72
Price-to-Earnings Growth (PEG) Ratio
 -11.79 -13.63 -1.53 0.59 2.15
Price-to-Fair Value
 1.91 2.28 1.91 1.93 2.39
Enterprise Value Multiple
 8.90 8.56 13.18 12.80 13.04
Enterprise Value
 484.24B 527.67B 579.68B 593.05B 617.79B
EV to EBITDA
 8.90 8.56 13.18 12.80 13.04
EV to Sales
 1.32 1.55 2.08 2.18 2.57
EV to Free Cash Flow
 15.21 18.41 21.44 14.29 21.67
EV to Operating Cash Flow
 10.91 13.86 18.13 13.18 19.27
Tangible Book Value Per Share
 1.16 1.21 1.80 1.73 0.58
Shareholders’ Equity Per Share
 6.03 5.92 8.01 8.19 6.81
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.16 0.14 0.14
Revenue Per Share
 14.60 13.49 11.11 10.84 9.58
Net Income Per Share
 1.04 1.08 1.09 1.20 0.98
Tax Burden
 0.67 0.63 0.75 0.75 0.77
Interest Burden
 0.86 0.84 0.84 0.87 0.82
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.70 1.08 1.04 1.30 1.17
Currency in THB