|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 0,4600 SGD | 0,00% |
|
0,00% | - |
| 08/01 | THAI BEVERAGE : Aletheia Capital verlaagt advies naar Verkopen | ZM |
| 07/01 | THAI BEVERAGE : Aletheia Capital stelt advies voor het aandeel neerwaarts bij | ZM |
Voorlopige winst- en verliesrekening: Thai Beverage
| Fiscaal tijdperk: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 240.543 | 272.359 | 279.085 | 340.289 | 333.286 | 345.953 | 358.316 | 368.952 |
| Variatie | - | 13,23% | 2,47% | 21,93% | -2,06% | 3,8% | 3,57% | 2,97% |
| EBITDA 1 | 41.613 | 46.344 | 43.971 | 56.074 | 54.157 | 55.491 | 57.447 | 58.616 |
| Variatie | - | 11,37% | -5,12% | 27,52% | -3,42% | 2,46% | 3,52% | 2,04% |
| Bedrijfsresultaat (EBIT) 1 | 33.782 | 38.583 | 36.229 | 45.874 | 43.811 | 44.950 | 46.807 | 48.442 |
| Variatie | - | 14,21% | -6,1% | 26,62% | -4,5% | 2,6% | 4,13% | 3,49% |
| Betaalde rente 1 | -5.458 | -4.665 | -4.311 | -6.058 | -6.354 | -6.219 | -6.209 | -5.400 |
| Resultaat voor belastingen (EBT) 1 | 31.973 | 39.941 | 36.410 | 43.016 | 38.197 | 40.125 | 43.228 | 45.556 |
| Variatie | - | 24,92% | -8,84% | 18,15% | -11,2% | 5,05% | 7,73% | 5,38% |
| Nettowinst (verlies) 1 | 24.645 | 30.106 | 27.434 | 27.216 | 25.361 | 27.467 | 29.183 | 30.828 |
| Variatie | - | 22,16% | -8,88% | -0,8% | -6,82% | 8,31% | 6,25% | 5,64% |
| Datum van publicatie | 26/11/21 | 25/11/22 | 22/11/23 | 21/11/24 | 25/11/25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Balansprognose: Thai Beverage
| Fiscaal tijdperk: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 185.323 | 160.414 | 163.530 | 186.597 | 183.534 | 164.628 | 150.395 | 140.197 |
| Variatie | - | -13,44% | 1,94% | 14,11% | -1,64% | -10,3% | -8,65% | -6,78% |
| Datum van publicatie | 26/11/21 | 25/11/22 | 22/11/23 | 21/11/24 | 25/11/25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Verwachte kasstroom: Thai Beverage
| Fiscaal tijdperk: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.377 | 3.333 | 4.684 | 8.969 | 12.998 | 12.066 | 11.118 | 11.721 |
| Variatie | - | -1,28% | 40,5% | 91,5% | 44,93% | -7,18% | -7,86% | 5,42% |
| Vrije kasstroom (FCF) 1 | 28.691 | 41.679 | 27.287 | 29.110 | 33.035 | 40.148 | 40.726 | 39.676 |
| Variatie | - | 45,27% | -34,53% | 6,68% | 13,48% | 21,53% | 1,44% | -2,58% |
| Datum van publicatie | 26/11/21 | 25/11/22 | 22/11/23 | 21/11/24 | 25/11/25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Thai Beverage
| Fiscaal tijdperk: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 17,3% | 17,02% | 15,76% | 16,48% | 16,25% | 16,04% | 16,03% | 15,89% |
| EBIT-marge (%) | 14,04% | 14,17% | 12,98% | 13,48% | 13,15% | 12,99% | 13,06% | 13,13% |
| EBT-marge (%) | 13,29% | 14,66% | 13,05% | 12,64% | 11,46% | 11,6% | 12,06% | 12,35% |
| Nettomarge (%) | 10,25% | 11,05% | 9,83% | 8% | 7,61% | 7,94% | 8,14% | 8,36% |
| FCF-marge (%) | 11,93% | 15,3% | 9,78% | 8,55% | 9,91% | 11,6% | 11,37% | 10,75% |
| Vrije kasstroom/nettoresultaat (%) | 116,42% | 138,44% | 99,47% | 106,96% | 130,26% | 146,17% | 139,55% | 128,7% |
Winstgevendheid | ||||||||
| ROA | 5,44% | 6,14% | 5,47% | 5,33% | 4,89% | 5,89% | 5,98% | 6,8% |
| ROE | 15,72% | 15,98% | 13,48% | 15,53% | 17,46% | 18,06% | 17,6% | 17,13% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 4,45x | 3,46x | 3,72x | 3,33x | 3,39x | 2,97x | 2,62x | 2,39x |
| Schuld/vrije kasstroom | 6,46x | 3,85x | 5,99x | 6,41x | 5,56x | 4,1x | 3,69x | 3,53x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,4% | 1,22% | 1,68% | 2,64% | 3,9% | 3,49% | 3,1% | 3,18% |
| CAPEX / EBITDA (%) | 8,11% | 7,19% | 10,65% | 16% | 24% | 21,74% | 19,35% | 20% |
| CAPEX / FCF (%) | 11,77% | 8% | 17,16% | 30,81% | 39,35% | 30,05% | 27,3% | 29,54% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,276 | 1,791 | 1,272 | 1,516 | 1,832 | 1,623 | 1,84 | 1,446 |
| Variatie | - | 40,35% | -28,97% | 19,1% | 20,87% | -11,41% | 13,39% | -21,43% |
| Dividend per aandeel 1 | 0,5 | 0,6 | 0,6 | 0,62 | 0,62 | 0,6194 | 0,6326 | 0,6437 |
| Variatie | - | 20% | 0% | 3,33% | 0% | -0,1% | 2,14% | 1,76% |
| Nettoactief per aandeel 1 | 6,806 | 8,19 | 8,013 | 5,938 | 5,622 | 6,4 | 6,831 | 7,305 |
| Variatie | - | 20,34% | -2,17% | -25,89% | -5,32% | 13,83% | 6,74% | 6,94% |
| WPA 1 | 0,98 | 1,2 | 1,09 | 1,08 | 1,01 | 1,085 | 1,155 | 1,221 |
| Variatie | - | 22,45% | -9,17% | -0,92% | -6,48% | 7,45% | 6,4% | 5,72% |
| Aantal aandelen (in duizend) | 25.118.755 | 25.120.888 | 25.124.754 | 25.127.675 | 25.130.487 | 25.130.487 | 25.130.487 | 25.130.487 |
| Datum van publicatie | 26/11/21 | 25/11/22 | 22/11/23 | 21/11/24 | 25/11/25 | - | - | - |
1THB
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 10,3x | 9,73x |
| PBR-ratio | 1,75x | 1,64x |
| EV/omzet | 1,29x | 1,21x |
| Dividendrendement | 5,51% | 5,63% |
Meer waarderingsratio's
* Geschatte gegevens
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14
Laatste slotkoers
11,23THB
Gemiddelde koersdoel
12,91THB
Spread / Gemiddelde doel
+14,95%
Kwartaalomzet - Afwijkingspercentage
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