Thai Beverage Public Company (Y92) Q3 2026 earnings summary
Event summary combining transcript, slides, and related documents.
Q3 2026 earnings summary
24 Aug, 2026Executive summary
EBITDA grew 7.2% year-over-year for the nine months ended 30 June 2026, despite a decline in sales revenue.
Margin expansion was notable in Beer and Spirits, with all business segments showing EBITDA improvement.
Financial highlights
Total sales revenue was Baht 254,040 million, down from Baht 258,621 million year-over-year.
EBITDA reached Baht 48,288 million, up from Baht 45,026 million year-over-year.
Net cash from operating activities was Baht 35,107 million for the period.
Net interest-bearing debt stood at Baht 182,844 million as of 30 June 2026.
Outlook and guidance
Management cautions shareholders and investors not to place undue reliance on the unaudited business update.
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