Y92 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Thai Beverage PCL

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Price: 0.445 SGD Market Closed

Market Cap: S$11.2B

	Thai Beverage PCL SGX:Y92	TH
B	Bio-Techne Corp SWB:TE1	US
	Barnes & Noble Education Inc NYSE:BNED	US
	Medtronic PLC NYSE:MDT	IE
B	Becton Dickinson and Co SWB:BOX	US
C	Cardinal Health Inc XMUN:CLH	US
O	Omnia Holdings Ltd SWB:OHZ	ZA
	Siemens Healthineers AG OTC:SEMHF	DE
C	Community Health Systems Inc XMUN:CG5	US

Profitability Summary

Thai Beverage PCL's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

31%

Sustainable 3Y Average Gross Margin

30%

Gross Margin is Increasing

29% > 31%

Healthy Operating Margin

13%

Sustainable 3Y Average Operating Margin

13%

Declining Operating Margin

13% > 13%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

11% > 8%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

18% > 7%

Exceptional ROE

26%

Positive 3Y Average ROE

Positive 3Y Average ROIC

10%

ROIC is Increasing

4% > 11%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.