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Thai Beverage PCL | THBEV - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
0.46
Daily Change
-0.01
-2.13%
Monthly
-3.16%
Yearly
-11.54%
Q1 Forecast
0.46
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 11.56B
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 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
Comfortdelgro
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 1.53B
2M
Jun/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
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
65.720
0.09
0.14%
Brent
71.085
0.32
0.45%
Natural gas
2.8990
0.07
2.40%
Gasoline
1.9989
0.01
0.73%
Heating Oil
2.6574
0.03
-1.10%
Gold
5206.65
66.60
1.30%
Silver
91.126
4.02
4.62%
Copper
5.9845
0.05
0.91%
Soybeans
1145.21
5.71
0.50%
Wheat
566.52
0.98
-0.17%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.56%
Lumber
559.09
5.91
-1.05%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18063
0.0034
0.29%
GBPUSD
1.35516
0.0062
0.46%
AUDUSD
0.71174
0.0059
0.84%
NZDUSD
0.59966
0.0030
0.50%
USDJPY
156.330
0.4620
0.30%
USDCNY
6.85331
0.0261
-0.38%
USDCHF
0.77244
0.0017
-0.22%
USDCAD
1.36777
0.0022
-0.16%
USDMXN
17.1516
0.0219
-0.13%
USDINR
90.9040
0.0144
-0.02%
USDBRL
5.12970
0.0246
-0.48%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.05
14.3700
-1.00%
DXY
97.682
0.1613
-0.16%
USDTRY
43.8611
0.0140
0.03%
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Actual
Chg
%Chg
US500
6943.76
54
0.78%
US30
49475
302
0.61%
US100
25287
310
1.24%
JP225
59625
2,304
4.02%
GB100
10797
116
1.09%
DE40
25235
249
1.00%
FR40
8571
52
0.61%
IT40
47114
468
1.00%
ES35
18447
258
1.42%
ASX200
9150
127
1.41%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34191
221
0.65%
MOEX
2796
18
0.66%
IBOVESPA
191435
55
-0.03%
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Chg
%Chg
Apple
274.37
2.23
0.82%
Tesla
415.18
5.80
1.42%
Microsoft
398.93
9.93
2.55%
Amazon
209.18
0.62
0.30%
Meta
649.93
10.63
1.66%
Nvidia
196.67
3.82
1.98%
Visa
313.38
6.16
2.01%
JPMorgan
303.25
5.95
2.00%
Oracle
149.89
3.75
2.57%
J&J
245.07
1.21
-0.49%
P&G
163.70
1.58
-0.96%
Exxon Mobil
148.46
0.80
-0.54%
Alphabet
310.38
0.52
-0.17%
Goldman Sachs
919.39
17.12
1.90%
Caterpillar
771.01
2.78
0.36%
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Actual
Chg
%Chg
United States
4.0440
0.006
0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7150
0.013
0.01%
Germany
2.7070
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6840
0.017
0.01%
Canada
3.1890
0.001
0.00%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.010
0.00%
More
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Actual
Chg
%Chg
Bitcoin
69424
5,353
8.35%
Ether
2070.68
217.6500
11.75%
Binance
632.6
47.2100
8.06%
Cardano
0.29857
0.0398
15.38%
Solana
88.9709
9.9409
12.58%
Ripple
1.47373
0.1256
9.31%
Polkadot
1.57
0.3314
26.73%
Avalanche
9.72
1.4201
17.11%
Polygon
0.12
0.0035
3.11%
Cosmos
2.08
0.0811
4.07%
Dai
0.99939
0.0008
-0.08%
Litecoin
58.420
7.2700
14.21%
Uniswap
4.09
0.7490
22.42%
Algorand
0.09
0.0082
9.74%
Bitcoin Cash
516.87
31.5300
6.50%
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