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Beverage(TBVPY) - 2020 Q2 - Earnings Call Presentation
BeverageBeverage(US:TBVPY)2020-05-15 15:17

Financial Performance Highlights - Revenue from sales decreased by 39% to Baht 137092 million in 1H20 [38, 48] - EBITDA increased by 49% to Baht 25251 million in 1H20 [38, 48] - Net profit increased by 39% to Baht 14789 million in 1H20 [38, 48] - Interim dividend declared at Bt 010 per share [35] Business Segment Performance (1H20) - Spirits sales revenue increased by 25% to Baht 64262 million [79] - Beer sales revenue decreased by 112% to Baht 56875 million [92] - Non-alcoholic beverages sales revenue increased by 49% to Baht 8690 million [106] - Food sales revenue decreased by 32% to Baht 7351 million [120] Key Financial Position Changes - Total assets increased to Baht 429567 million [127] - Total liabilities increased to Baht 260041 million [127] - Total equity increased to Baht 169526 million [127] Debt and Ratios - Total interest-bearing debt was Baht 222290 million [132] - Net interest-bearing debt was Baht 196657 million [132] - Current ratio decreased to 088 times [137] - Liability to equity ratio decreased to 153 times [137] International Business - International business sales revenue decreased by 24% due to declines in both spirits and beer sales [123]