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Thai Beverage PCL | THBEV - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
0.44
Daily Change
-0.01
-1.12%
Monthly
-7.37%
Yearly
-14.56%
Q1 Forecast
0.43
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 11.06B
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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Jun/2025
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IDR 3.69T
15.57B
Mar/2025
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IDR 5.58T
3.21T
Mar/2025
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MYR 1.46B
69M
Sep/2025
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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
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SGD 2.77B
165.2M
Mar/2025
Starhub
SGD 487.1M
52.5M
Jun/2025
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IDR 879.8B
1.12T
Sep/2025
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SGD 1.26B
61.42M
Jun/2025
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USD 4.5B
309.78M
Dec/2023
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%Chg
Crude Oil
96.048
2.55
2.72%
Brent
103.571
3.36
3.35%
Natural gas
3.0392
0.02
0.54%
Gasoline
3.1414
0.14
4.70%
Heating Oil
3.9938
0.16
4.07%
Gold
5006.44
0.41
-0.01%
Silver
79.295
1.45
-1.80%
Copper
5.7225
0.07
-1.17%
Soybeans
1156.50
1.25
0.11%
Wheat
590.50
6.75
-1.13%
Coal
135.00
2.30
-1.68%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.82
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
816.50
7.50
0.93%
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Actual
Chg
%Chg
EURUSD
1.15399
0.0035
0.31%
GBPUSD
1.33549
0.0035
0.26%
AUDUSD
0.71045
0.0033
0.47%
NZDUSD
0.58550
0.0005
-0.08%
USDJPY
158.987
0.0940
-0.06%
USDCNY
6.88079
0.0081
-0.12%
USDCHF
0.78456
0.0033
-0.42%
USDCAD
1.36905
0.0004
0.03%
USDMXN
17.6546
0.0265
-0.15%
USDINR
92.3950
0.1369
0.15%
USDBRL
5.19290
0.0387
-0.74%
USDRUB
82.3750
0.8650
1.06%
USDKRW
1488.16
1.4900
-0.10%
DXY
99.558
0.1540
-0.15%
USDTRY
44.2002
0.0483
0.11%
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Chg
%Chg
US500
6723.36
24
0.36%
US30
47078
131
0.28%
US100
24811
156
0.63%
JP225
54423
672
1.25%
GB100
10404
86
0.83%
DE40
23724
160
0.68%
FR40
7961
25
0.31%
IT40
44897
565
1.27%
ES35
17249
159
0.93%
ASX200
8614
31
0.36%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180410
535
0.30%
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%Chg
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254.19
1.37
0.54%
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398.63
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0.78%
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399.41
0.54
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Amazon
215.20
3.46
1.63%
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622.42
5.03
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1.26
-0.69%
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0.70
0.24%
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-0.81%
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5.08
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0.64
-0.42%
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1.78
1.13%
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309.33
3.77
1.23%
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806.53
11.76
1.48%
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703.04
3.26
0.47%
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Actual
Chg
%Chg
United States
4.2030
0.021
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.9080
0.083
-0.08%
Germany
2.9127
0.036
-0.04%
Brazil
13.9050
0.070
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3880
0.047
-0.05%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5300
0.070
0.04%
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Actual
Chg
%Chg
Bitcoin
74574
295
-0.39%
Ether
2330.79
21.1400
-0.90%
Binance
672.5
7.5600
-1.11%
Cardano
0.28971
0.0008
-0.26%
Solana
94.8724
1.3859
-1.44%
Ripple
1.52939
0.0143
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Polkadot
1.60
0.0380
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Avalanche
10.29
0.1970
-1.88%
Polygon
0.10
0.0022
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Cosmos
1.96
0.0205
-1.04%
Dai
1.00025
0.0002
0.02%
Litecoin
58.370
0.3600
-0.61%
Uniswap
4.00
0.1545
-3.72%
Algorand
0.09
0.0028
-2.84%
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474.57
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