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Thai Beverage (SGX:Y92) Issuance of Debt : S$4,616 Mil (TTM As of Sep. 2024)


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What is Thai Beverage Issuance of Debt?

Thai Beverage's Issuance of Debt for the six months ended in Sep. 2024 was S$2,710 Mil.

Thai Beverage's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was S$4,616 Mil.

Thai Beverage Issuance of Debt Historical Data

The historical data trend for Thai Beverage's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thai Beverage Issuance of Debt Chart

Thai Beverage Annual Data
Trend Dec14 Dec15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,924.82 5,620.27 3,730.29 4,083.27 4,701.21

Thai Beverage Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,685.44 2,029.12 2,100.78 1,905.61 2,710.22

Thai Beverage Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$4,616 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thai Beverage Issuance of Debt Related Terms

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Thai Beverage Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (SGX:Y92) » Definitions » Issuance of Debt
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Traded in Other Exchanges
TBVPF:USA T6W:Germany
Address
14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
Website
https://www.thaibev.com
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating Into 5 segments that includes Spirits; Production and sales of branded spirits products and soda. Beer: Production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: Production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairies product. Food: Restaurants and distribution of foods and beverages; and Others: Publishing and printing. Key revenue is generated from Spirits.

Thai Beverage Headlines

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