---
title: "ThaiBev (Y92.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/Y92.SG/norm.md"
symbol: "Y92.SG"
name: "ThaiBev"
parent: "https://longbridge.com/en/quote/Y92.SG.md"
datetime: "2026-05-20T05:42:19.772Z"
locales:
  - [en](https://longbridge.com/en/quote/Y92.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/Y92.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/Y92.SG/norm.md)
---

# ThaiBev (Y92.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0114 | 0.0102 | 0.0084 | 0.0082 | 0.0106 |
| ROE | 20.34% | 22.60% | 15.08% | 14.55% | 17.92% |
| Revenue | 3.42B | 3.55B | 3.13B | 3.06B | 3.40B |
| Net income | 290.47M | 290.71M | 213.17M | 208.42M | 266.55M |
| Operating income | 504.47M | 523.00M | 378.19M | 369.76M | 445.15M |
| Gross margin | 32.74% | 32.52% | 31.89% | 31.89% | 31.30% |
| Net margin | 8.50% | 8.20% | 6.81% | 6.81% | 7.85% |
| Profit quality | 95.12% | 95.21% | 82.21% | 82.21% | 98.11% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.02B | - | 20.40B | 19.94B | 21.15B |
| Leverage | 2.36 | - | 2.36 | 2.36 | 2.32 |
| BVPS | 0.2330 | 0.2295 | 0.2250 | 0.2200 | 0.2387 |
| Turnover | 0.6182 | - | 0.6454 | 0.6539 | 0.6666 |
| Cash & STI | 2.05B | 1.81B | 1.77B | 1.73B | 2.03B |
| Inv & Rec | 2.54B | - | 2.62B | 2.56B | 2.62B |
| LT assets | 4.24B | - | 4.20B | 4.10B | 4.02B |
| Net debt | 7.50B | 7.77B | 7.62B | 7.45B | 7.66B |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 530.34M | 549.31M | 460.05M | 449.80M | 453.74M |
| Investing CF | -175.03M | -181.29M | -163.83M | -160.17M | -85.99M |
| Financing CF | -233.20M | -241.53M | -430.44M | -420.84M | -431.14M |
| Free CF | - | - | 192.74M | 332.48M | - |
| OCF coverage | 43.36% | 43.36% | 24.12% | 24.12% | 34.68% |
| Repaid & issued | 1.00B | 1.04B | 1.50B | 1.47B | 996.92M |
| CapEx | -107.64M | -111.49M | -141.48M | -138.32M | -117.33M |

## Distribution Plan

**Dividend Yield**: 5.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15THB | 2026-05-28 | 2026-05-26 | 2026-06-12 |
| Cash Dividend: 
0.01909SGD | 2026-02-06 | 2026-02-05 | 2026-02-27 |
| Cash Dividend: 
0.00531SGD | 2025-05-23 | 2025-05-22 | 2025-06-06 |