Thai Beverage PCL | THBEV - Cash And Equivalent

Name: Thai Beverage PCL | THBEV - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Thai,Beverage,PCL,THBEV,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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 533.39B

Cash and Equivalent

THB 51.29B

Cost of Sales

THB 58.35B

Current Assets

THB 143.56B

Current Liabilities

THB 94.91B

Debt

THB 245.37B

Dividend Yield

THB 5.71

EBIT

THB 12.57B

EBITDA

THB 16.75B

EPS Earnings Per Share

THB 0.24

Equity Capital and Reserves

THB 148.61B

Gross Profit on Sales

THB 26.37B

Interest Expense on Debt

THB 2.1B

Interest Income

THB 550.14M

Loan Capital

THB 196.38B

Market Capitalization

THB 11.06B

Net Income

THB 7.37B

Operating Expenses

THB 73.94B

Operating Profit

THB 12.57B

Ordinary Share Capital

THB 25.13B

PE Price to Earnings

10.28

Pre-Tax Profit

THB 10.14B

Sales Revenues

THB 87.25B

Selling and Administration Expenses

THB 15.6B

Stock

THB 66.13B

Trade Creditors

THB 18.96B

Trade Debtors

THB 24.94B

	Cash And Equivalent		Date
Comfortdelgro	SGD 868.4M	4.7M	Dec/2025
Dfi Retail Group Holdings	USD 273.8M	29.6M	Dec/2024
Genting Singapore	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 1.73B	264M	Mar/2026
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 857.1M	370M	Dec/2025
Treasury Wine Estates	AUD 216.1M	349.7M	Dec/2025
Unilever Ind	IDR 5.4T	304.15B	Mar/2026
Venture Corporation	SGD 1.28B	28.28M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.250	1.67	-2.32%
Brent	72.950	2.31	-3.07%
Natural gas	3.2846	0.01	-0.32%
Gasoline	2.9823	0.05	-1.49%
Heating Oil	3.2391	0.06	-1.79%
Gold	4089.00	61.86	1.54%
Silver	59.163	1.31	2.27%
Copper	6.1372	0.06	1.04%
Soybeans	1124.00	3.50	-0.31%
Wheat	577.25	13.75	-2.33%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.52	0.78	1.91%
Lumber	618.03	0.53	0.09%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13809	0.0014	0.12%
GBPUSD	1.31862	0.0009	0.07%
AUDUSD	0.68886	0.0021	-0.31%
NZDUSD	0.56346	0.0009	-0.16%
USDJPY	161.673	0.0650	-0.04%
USDCNY	6.80271	0.0030	0.04%
USDCHF	0.80686	0.0009	-0.11%
USDCAD	1.41844	0.0007	-0.05%
USDMXN	17.3310	0.0488	-0.28%
USDINR	94.3080	0.3135	-0.33%
USDBRL	5.17220	0.0221	-0.43%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1534.55	10.3700	-0.67%
DXY	101.371	0.0597	-0.06%
USDTRY	46.6293	0.1247	0.27%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51235	543	-1.05%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2279	22	0.97%
IBOVESPA	173295	1,305	0.76%
More

	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	551.01	8.14	1.50%
Nvidia	191.73	4.01	-2.05%
Visa	335.11	4.59	1.39%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.61	3.85	-2.53%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.39	1.16	-0.84%
Alphabet	334.59	9.12	-2.65%
Goldman Sachs	1021.75	43.34	-4.07%
Caterpillar	998.02	58.99	-5.58%
More

	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8559	0.003	0.00%
Brazil	14.4700	0.045	-0.01%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5891	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	59824	103	0.17%
Ether	1572.14	6.4430	0.41%
Binance	568.1	5.9900	1.07%
Cardano	0.14687	0.0033	2.31%
Solana	71.9313	4.3414	6.42%
XRP	1.04032	0.0012	-0.12%
Polkadot	0.85	0.0082	0.98%
Avalanche	6.34	0.1180	1.90%
Polygon	0.07	0.0005	-0.72%
Cosmos	1.59	0.0136	-0.85%
Dai	1.00602	0.0063	0.63%
Litecoin	41.760	0.8896	2.18%
Uniswap	2.97	0.0870	3.02%
Algorand	0.08	0.0017	-1.96%
Bitcoin Cash	197.22	4.5200	2.35%
More

News

Ibovespa Rises as Bank Gains Offset C...
TSX Rises on Mining and Tech Gains
The Dow Jones Index Closes 0.09% Lowe...
Crude Falls on Surging Hormuz Shipmen...
Brent Falls as Hormuz Flows Recover S...
US Stocks Dip as Chipmakers Retreat
Agricultural Commodities Updates: Rub...
FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
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