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

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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
 1.51 1.48 1.33 0.91 1.24
Quick Ratio
 0.83 0.75 0.76 0.47 0.73
Cash Ratio
 0.55 0.49 0.50 0.12 0.20
Solvency Ratio
 0.05 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
 0.51 1.03 0.61 0.55 0.81
Net Current Asset Value
฿ -163.49B฿ -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
 1.64 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
 0.56 0.57 0.54 0.45 0.43
Financial Leverage Ratio
 3.59 3.61 3.54 2.46 2.47
Debt Service Coverage Ratio
 0.48 0.94 0.76 0.55 0.66
Interest Coverage Ratio
 5.91 4.84 4.44 5.38 5.20
Debt to Market Cap
 0.80 0.78 0.69 0.60 0.53
Interest Debt Per Share
 9.83 9.71 9.91 8.64 8.78
Net Debt to EBITDA
 6.62 3.36 3.04 3.95 4.23
Profitability Margins
Gross Profit Margin
31.73%31.06%30.33%30.03%29.54%
EBIT Margin
15.27%14.00%15.12%12.38%14.17%
EBITDA Margin
16.78%17.11%18.12%14.71%17.02%
Operating Profit Margin
13.57%12.32%11.00%12.38%11.88%
Pretax Profit Margin
12.98%11.46%12.64%11.02%14.66%
Net Profit Margin
8.21%7.61%8.00%8.20%11.05%
Continuous Operations Profit Margin
9.92%9.35%10.36%9.18%12.67%
Net Income Per EBT
63.25%66.39%63.27%74.33%75.38%
EBT Per EBIT
95.61%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)
9.40%17.95%18.24%13.63%14.63%
Return on Capital Employed (ROCE)
5.32%9.75%8.94%11.07%7.73%
Return on Invested Capital (ROIC)
3.67%7.17%6.36%6.46%5.88%
Return on Tangible Assets
4.13%7.90%8.27%10.07%9.97%
Earnings Yield
4.78%8.63%8.00%7.12%7.59%
Efficiency Ratios
Receivables Turnover
 6.95 18.58 16.24 61.94 54.66
Payables Turnover
 7.63 15.98 15.02 22.55 19.27
Inventory Turnover
 1.82 3.52 3.76 3.77 4.17
Fixed Asset Turnover
 1.60 3.18 3.50 3.38 3.90
Asset Turnover
 0.32 0.65 0.64 0.68 0.54
Working Capital Turnover Ratio
 3.57 8.41 26.92 63.83 25.47
Cash Conversion Cycle
 204.93 100.62 95.17 86.56 75.37
Days of Sales Outstanding
 52.56 19.65 22.48 5.89 6.68
Days of Inventory Outstanding
 200.22 103.80 97.00 96.85 87.63
Days of Payables Outstanding
 47.84 22.83 24.30 16.19 18.94
Operating Cycle
 252.77 123.45 119.47 102.75 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
5.80%10.88%8.42%7.88%10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.92 11.59 12.51 14.04 13.18
Price-to-Sales (P/S) Ratio
 1.72 0.88 1.00 1.15 1.46
Price-to-Book (P/B) Ratio
 1.99 2.08 2.28 1.91 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 17.24 9.19 11.88 12.70 9.56
Price-to-Operating Cash Flow Ratio
 12.80 6.38 8.94 9.85 8.82
Price-to-Earnings Growth (PEG) Ratio
 10.77 -1.79 -13.63 -1.53 0.59
Price-to-Fair Value
 1.99 2.08 2.28 1.91 1.93
Enterprise Value Multiple
 16.85 8.51 8.56 11.77 12.80
Enterprise Value
 486.08B 485.51B 527.67B 579.68B 593.05B
EV to EBITDA
 16.85 8.51 8.56 11.77 12.80
EV to Sales
 2.83 1.46 1.55 1.73 2.18
EV to Free Cash Flow
 28.40 15.19 18.41 19.10 14.29
EV to Operating Cash Flow
 21.09 10.55 13.86 14.82 13.18
Tangible Book Value Per Share
 1.37 1.09 1.21 -0.05 1.73
Shareholders’ Equity Per Share
 5.91 5.62 5.92 8.01 8.19
Tax and Other Ratios
Effective Tax Rate
 0.24 0.18 0.18 0.17 0.14
Revenue Per Share
 6.84 13.26 13.49 13.32 10.84
Net Income Per Share
 0.56 1.01 1.08 1.09 1.20
Tax Burden
 0.63 0.66 0.63 0.74 0.75
Interest Burden
 0.85 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