TIPCO_TIPCO FOODS (TIPCO.BK) Financials
TIPCO.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.4 billion | 2.2 billion |
| 2023-09-30 | 6.3 billion | 2.0 billion |
| 2023-06-30 | 6.6 billion | 2.2 billion |
| 2023-03-31 | 6.7 billion | 2.2 billion |
TIPCO.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -65.0 million | ? |
| 2023-09-30 | -21.5 million | ? |
| 2023-06-30 | -69.3 million | ? |
| 2023-03-31 | 16.5 million | ? |
TIPCO.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -24.6 million |
| 2023-09-30 | -33.0 million |
| 2023-06-30 | 61.4 million |
| 2023-03-31 | 235.2 million |
TIPCO.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 86.6 million | - | 27.4 million |
| 2023-09-30 | 70.8 million | - | 34.0 million |
| 2023-06-30 | 68.2 million | - | 37.3 million |
| 2023-03-31 | 75.8 million | - | 41.7 million |
TIPCO.BK Shares Outstanding
TIPCO.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.7 million | - | 84.5 million | 114.0 million |
| 2023-09-30 | 21.7 million | - | 106.2 million | 105.4 million |
| 2023-06-30 | 28.3 million | - | 86.2 million | 125.5 million |
| 2023-03-31 | 17.1 million | - | 83.4 million | 108.4 million |
TIPCO.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 625.5 million | 522.4 million |
| 2023-09-30 | 618.2 million | 501.3 million |
| 2023-06-30 | 621.8 million | 523.3 million |
| 2023-03-31 | 667.7 million | 534.4 million |
TIPCO.BK
Price: THB9.85
Dividend Yield: 0.07%
Forward Dividend Yield: 1.12%
Payout Ratio: 21.57%
Dividend Per Share: 0.11 THB
Earnings Per Share: 0.51 THB
P/E Ratio: 11.24
Exchange: SET
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 22.71%