Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh

Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 20, 2026.

As of March 31, 2020, Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh has 24.80B shares outstanding.

As of March 31, 2020, Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.12, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2020, Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh posted a return on equity (ROE) of 18.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.70, useful for judging operating efficiency across full business cycles. The company generates approximately 11.90M in revenue per employee across its workforce of 22,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2020, Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh recorded 6.00B in income tax expense. That works out to an effective tax rate of 18.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.63B, leaving 23.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh's stock has declined approximately 7.38% over the past 52 weeks. The 50-day moving average sits at 11.64, while the 200-day moving average is 11.37.

Over the twelve months ended March 31, 2020, Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh generated 261.83B in revenue and converted that into 23.44B in net income, yielding earnings per share of 1.07. EBITDA reached 39.15B, while operating income came in at 32.58B.

As of March 31, 2020, Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh holds 25.63B in cash and equivalents against 222.29B in total debt, resulting in a net debt position of 211.62B. Total book value stands at 134.02B, with working capital of -11.27B providing operational flexibility.

Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh produced 33.16B in operating cash flow over the twelve months ended March 31, 2020. After subtracting -5.64B in capital expenditures, free cash flow totaled 27.52B - equivalent to 1.11 per share.

Over the twelve months ended March 31, 2020, Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh posted a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of 12.44 and net profit margin of 8.95 provide insight into operational efficiency.

Over the twelve months ended March 31, 2020, Thai Beverage Public Co., Ltd. UNITS Thailand Depository Receipt Repr 1 Sh paid dividends of 0.15 per share. The dividend payout ratio of 12.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.