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Thai Beverage PCL | THBEV - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
0.43
Daily Change
-0.01
-1.16%
Monthly
-2.30%
Yearly
-10.53%
Q2 Forecast
0.42
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 509.59B
Cash and Equivalent
THB 51.29B
Cost of Sales
THB 58.98B
Current Assets
THB 131.59B
Current Liabilities
THB 88.66B
Debt
THB 245.37B
Dividend Yield
THB 5.32
EBIT
THB 12.24B
EBITDA
THB 16.75B
EPS Earnings Per Share
THB 0.41
Equity Capital and Reserves
THB 141.28B
Gross Profit on Sales
THB 26.37B
Interest Expense on Debt
THB 2.1B
Interest Income
THB 550.14M
Loan Capital
THB 189.37B
Market Capitalization
THB 10.8B
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
11.58
Pre-Tax Profit
THB 10.14B
Sales Revenues
THB 86.7B
Selling and Administration Expenses
THB 15.62B
Stock
THB 66.13B
Trade Creditors
THB 16.98B
Trade Debtors
THB 22.6B
Cash And Equivalent
Change
Date
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SGD 873.1M
19.3M
Jun/2025
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USD 273.8M
29.6M
Dec/2024
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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 1.46B
69M
Sep/2025
Indofood Cbp
IDR 25.89T
1.41T
Sep/2025
Indofood Sukses
IDR 42.94T
923.94B
Sep/2025
Kalbe Farma
IDR 4.05T
245.07B
Sep/2025
SATS
SGD 694M
274.75M
Mar/2025
Singapore Telecom
SGD 2.77B
165.2M
Mar/2025
Starhub
SGD 487.1M
52.5M
Jun/2025
Treasury Wine Estates
AUD 216.1M
349.7M
Dec/2025
Unilever Ind
IDR 879.8B
1.12T
Sep/2025
Venture Corporation
SGD 1.26B
61.42M
Jun/2025
Wilmar International
USD 4.5B
309.78M
Dec/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
114.953
2.54
2.26%
Brent
110.694
0.92
0.84%
Natural gas
2.8376
0.03
0.95%
Gasoline
3.3251
0.02
0.51%
Heating Oil
4.5477
0.22
5.07%
Gold
4658.76
7.72
0.17%
Silver
72.149
0.56
-0.77%
Copper
5.5601
0.02
-0.42%
Soybeans
1168.63
1.88
0.16%
Wheat
591.76
3.49
-0.59%
Coal
137.90
0.00
0.00%
Steel
3096.00
7.00
-0.23%
TTF Gas
52.69
2.61
5.21%
Lumber
582.05
1.95
-0.33%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15609
0.0020
0.17%
GBPUSD
1.32471
0.0012
0.09%
AUDUSD
0.69330
0.0016
0.23%
NZDUSD
0.57058
0.0006
-0.10%
USDJPY
159.808
0.1195
0.07%
USDCNY
6.86495
0.0106
-0.15%
USDCHF
0.79962
0.0016
0.20%
USDCAD
1.39156
0.0005
0.03%
USDMXN
17.7488
0.0192
-0.11%
USDINR
93.2510
0.2874
0.31%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
78.9316
0.0784
-0.10%
USDKRW
1498.75
10.2300
-0.68%
DXY
99.936
0.0446
-0.04%
USDTRY
44.6112
0.0420
0.09%
More
Actual
Chg
%Chg
US500
6589.02
23
-0.34%
US30
46515
155
-0.33%
US100
24081
111
-0.46%
JP225
53370
44
-0.08%
GB100
10422
15
-0.14%
DE40
23111
57
-0.25%
FR40
7983
21
0.26%
IT40
45753
128
0.28%
ES35
17619
63
0.36%
ASX200
8691
112
1.30%
SHANGHAI
3890
10
0.26%
SENSEX
74624
517
0.70%
TSX
33182
74
0.22%
MOEX
2794
9
0.32%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3460
0.002
0.00%
United Kingdom
4.7990
0.021
0.02%
Japan
2.4100
0.022
-0.02%
Australia
4.9690
0.072
-0.07%
Germany
3.0313
0.036
0.04%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.02%
Canada
3.4900
0.021
0.02%
Italy
3.9050
0.048
0.05%
France
3.7240
0.044
0.04%
South Africa
9.0800
0.070
0.07%
China
1.8150
0.004
0.00%
Switzerland
0.4220
0.034
0.03%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68399
499
-0.72%
Ether
2088.38
19.8600
-0.94%
Binance
597.7
3.0100
-0.50%
Cardano
0.24221
0.0041
-1.65%
Solana
79.3011
0.7884
-0.98%
Ripple
1.30487
0.0165
-1.25%
Polkadot
1.24
0.0044
-0.35%
Avalanche
8.63
0.2800
-3.14%
Polygon
0.09
0.0005
0.55%
Cosmos
1.68
0.0194
-1.14%
Dai
0.99941
0.0001
0.01%
Litecoin
53.210
0.3500
-0.65%
Uniswap
3.05
0.0494
-1.59%
Algorand
0.11
0.0063
-5.33%
Bitcoin Cash
431.80
3.6200
-0.83%
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