Fundamentale Kennzahlen Thai Beverage Public
Gewinn
| Fiskaljahr (Ende: September) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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21.694 ฿ | 26.463 ฿ | 18.920 ฿ | 34.510 ฿ | 18.530 ฿ | 23.272 ฿ | 22.752 ฿ | 24.645 ฿ | 30.106 ฿ | 27.434 ฿ | 27.216 ฿ | 25.360 ฿ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | 0,00 ฿ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: September) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,01 ฿ | 0,02 ฿ | 0,02 ฿ | 0,02 ฿ | 0,02 ฿ | 0,35 ฿ | 0,01 ฿ | 0,01 ฿ | 0,01 ฿ | 0,02 ฿ | 0,02 ฿ | 0,02 ฿ | 0,01 ฿ |
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Dividendenrendite
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Dividendenrendite
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0,07% | 0,09% | 0,08% | 0,08% | 0,08% | 2,01% | 0,07% | 0,07% | 0,08% | 0,1% | 0,11% | 0,13% | 0,11% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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11.300 ฿ | 15.317 ฿ | 16.573 ฿ | 15.066 ฿ | 15.569 ฿ | 9.794 ฿ | 10.800 ฿ | 12.811 ฿ | 12.560 ฿ | 15.075 ฿ | 15.077 ฿ | 15.581 ฿ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: September) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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24.407 ฿ | 22.484 ฿ | 18.488 ฿ | 29.573 ฿ | 22.280 ฿ | 38.476 ฿ | 37.265 ฿ | 32.067 ฿ | 45.013 ฿ | 31.971 ฿ | 38.181 ฿ | 46.033 ฿ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-29.820 ฿ | -20.484 ฿ | -23.712 ฿ | -21.568 ฿ | 171.070 ฿ | -31.176 ฿ | -24.951 ฿ | -20.372 ฿ | -30.671 ฿ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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2.607 ฿ | -118 ฿ | -1.523 ฿ | -3.053 ฿ | -192.098 ฿ | -8.445 ฿ | -7.523 ฿ | -11.656 ฿ | -10.472 ฿ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | 24.016 ฿ | 14.843 ฿ | 32.661 ฿ | 32.615 ฿ | 28.510 ฿ | 41.515 ฿ | 27.039 ฿ | 28.759 ฿ | 31.965 ฿ | - |
Sales
| Fiskaljahr (Ende: September) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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162.087 ฿ | 172.598 ฿ | 139.153 ฿ | 189.997 ฿ | 229.695 ฿ | 267.357 ฿ | 253.481 ฿ | 240.543 ฿ | 272.359 ฿ | 332.931 ฿ | 340.289 ฿ | 333.286 ฿ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 46.954 ฿ | 46.636 ฿ | 72.627 ฿ | 75.680 ฿ | 71.789 ฿ | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 50.580 ฿ | 67.604 ฿ | 69.992 ฿ | 61.411 ฿ | 59.463 ฿ | 65.826 ฿ | 67.396 ฿ | 85.832 ฿ | 85.352 ฿ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 45.419 ฿ | 60.708 ฿ | 62.658 ฿ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 47.503 ฿ | 55.779 ฿ | 62.080 ฿ | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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47.377 ฿ | 50.768 ฿ | 41.562 ฿ | 58.099 ฿ | 67.218 ฿ | 77.390 ฿ | 74.860 ฿ | 71.484 ฿ | 80.456 ฿ | 98.687 ฿ | 103.208 ฿ | 103.508 ฿ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 6,48% | -19,38% | 36,54% | 20,89% | 16,4% | -5,19% | -5,1% | 13,23% | 22,24% | 2,21% | -2,06% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: September) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: September) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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171.987 ฿ | 182.017 ฿ | 187.653 ฿ | 194.240 ฿ | 401.409 ฿ | 407.240 ฿ | 433.520 ฿ | 472.585 ฿ | 507.789 ฿ | 494.549 ฿ | 527.593 ฿ | 509.591 ฿ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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58,88% | 63,67% | 63,98% | 66,3% | 30,18% | 28,45% | 32,89% | 36,18% | 40,52% | 40,71% | 28,28% | 27,72% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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66,47% | 54,15% | 53,25% | 47,93% | 215,31% | 221,75% | 178,21% | 153,49% | 125,59% | 125,68% | 200,08% | 207,94% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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39,14% | 34,48% | 34,07% | 31,78% | 64,98% | 63,09% | 58,62% | 55,53% | 50,89% | 51,16% | 56,58% | 57,65% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | 8.250 ฿ | 37.637 ฿ | 28.768 ฿ | -4.438 ฿ | -176 ฿ | 21.564 ฿ | 11.068 ฿ | 36.356 ฿ | 42.935 ฿ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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4.763 ฿ | 4.065 ฿ | 3.011 ฿ | 5.507 ฿ | 5.719 ฿ | 5.643 ฿ | 4.347 ฿ | 3.377 ฿ | 3.333 ฿ | 4.932 ฿ | 9.422 ฿ | 14.068 ฿ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | 87,29% | 93,1% | 37,13% | 35,12% | 41,07% | 45,31% | 51,81% | 52,24% | 39,01% | 37,37% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | 106,99% | 100,33% | 103,57% | 95,12% | 84,91% | 85,54% | 90,36% | 88,66% | 83,99% | 86,02% | - |
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Deckungsgrad C
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Deckungsgrad C
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377,94% | 402,7% | 83,76% | 78,82% | 91,71% | 84,18% | 75,81% | 76,29% | 80,97% | 78,1% | 72,11% | 73,34% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: September) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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21,42% | 22,84% | 15,76% | 26,8% | 15,3% | 20,09% | 15,96% | 14,42% | 14,63% | 13,63% | 18,24% | 17,95% | - |
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Umsatzrendite
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Umsatzrendite
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13,38% | 15,33% | 13,6% | 18,16% | 8,07% | 8,7% | 8,98% | 10,25% | 11,05% | 8,24% | 8% | 7,61% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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12,61% | 14,54% | 10,08% | 17,77% | 4,62% | 5,71% | 5,25% | 5,21% | 5,93% | 5,55% | 5,16% | 4,98% | - |
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Arbeitsintensität
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Arbeitsintensität
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27% | 26% | 27% | 29% | 19% | 19% | 20% | 20% | 22% | 22% | 28% | 26% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | 73% | 71% | 81% | 81% | 80% | 80% | 78% | 78% | 72% | 74% | - |
Quelle: Leeway