Sappe Public Company Limited (SAPPE.BK) Financials
SAPPE.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 5.7 billion | 1.7 billion |
March 31, 2024 | 6.1 billion | 1.8 billion |
Dec. 31, 2023 | 5.7 billion | 1.8 billion |
Sept. 30, 2023 | 5.3 billion | 1.6 billion |
SAPPE.BK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 239.3 million | 3.7 million |
March 31, 2024 | 5.7 million | 2.5 million |
Dec. 31, 2023 | 69.6 million | 2.7 million |
Sept. 30, 2023 | 253.0 million | 2.7 million |
SAPPE.BK Net Income
Date | Net Income |
---|---|
June 30, 2024 | 410.8 million |
March 31, 2024 | 352.3 million |
Dec. 31, 2023 | 168.0 million |
Sept. 30, 2023 | 314.0 million |
SAPPE.BK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 2.1 billion | 43.2 million | 55.0 million |
March 31, 2024 | 2.5 billion | 46.2 million | 57.9 million |
Dec. 31, 2023 | 2.5 billion | 49.2 million | 60.7 million |
Sept. 30, 2023 | 2.5 billion | -24.3 million | 63.5 million |
SAPPE.BK Shares Outstanding
SAPPE.BK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 303.5 million | - | 498.9 million | 354.6 million |
March 31, 2024 | 85.1 million | - | 459.7 million | 341.9 million |
Dec. 31, 2023 | 332.0 million | - | 399.5 million | 252.8 million |
Sept. 30, 2023 | 131.7 million | - | 389.3 million | 266.7 million |
SAPPE.BK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 2.0 billion | 1.1 billion |
March 31, 2024 | 1.8 billion | 990.6 million |
Dec. 31, 2023 | 1.2 billion | 660.6 million |
Sept. 30, 2023 | 1.7 billion | 897.2 million |
SAPPE.BK
Price: THB33.75
Dividend Yield: 2.96%
Forward Dividend Yield: 13.33%
Payout Ratio: 107.13%
Dividend Per Share: 4.50 THB
Earnings Per Share: 4.07 THB
P/E Ratio: 8.66
Exchange: SET
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 10.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%