Thai Beverage Public Lim... (TBVPF)

0.37

0.00 (1.09%)

At close: Apr 24, 2025, 9:48 AM

Thai Beverage Public Income Statement

Financials in THB. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	340.29B	279.09B	272.36B	240.54B	253.48B	267.36B	229.7B	190B	139.15B
Cost of Revenue	237.08B	196.28B	191.9B	169.06B	178.62B	189.97B	162.48B	131.9B	97.59B
Gross Profit	103.21B	82.8B	80.46B	71.48B	74.86B	77.39B	67.22B	58.1B	41.56B
Operating Income	37.44B	29.44B	46.74B	39.55B	41.55B	39.33B	28.16B	28.15B	20.03B
Interest Income	2.38B	2.42B	1.56B	1.37B	1.42B	1.15B	754.87M	63.61M	37.49M
Pretax Income	43.02B	36.41B	39.94B	31.97B	32.93B	31.31B	25.33B	39.81B	22.68B
Net Income	27.22B	27.43B	30.11B	24.64B	22.75B	23.27B	18.53B	34.51B	18.92B
Selling & General & Admin	60.78B	46.57B	21.95B	28.01B	29.94B	34.09B	31.45B	23.15B	21.83B
Research & Development	n/a	n/a	413M	397M	334M	n/a	n/a	n/a	n/a
Other Expenses	4.99B	6.79B	19.36B	8.95B	9.25B	10.73B	558M	358M	15M
Operating Expenses	65.77B	53.36B	41.31B	36.95B	39.19B	44.82B	39.78B	29.85B	21.55B
Interest Expense	8.43B	6.73B	6.23B	6.83B	7.05B	7.15B	5.02B	1B	813.04M
Selling & Marketing Expenses	40.48B	30.41B	17.2B	23.53B	24.94B	29.13B	27.16B	19.14B	13.64B
Cost & Expenses	302.85B	249.65B	233.21B	206.01B	217.81B	234.78B	202.26B	161.75B	119.14B
Income Tax Expense	7.75B	5.68B	5.44B	4.63B	6.87B	5.23B	4.61B	5.13B	3.64B
Shares Outstanding (Basic)	25.2B	25.12B	25.12B	25.12B	25.12B	25.11B	25.11B	25.11B	25.11B
Shares Outstanding (Diluted)	25.2B	25.13B	25.13B	25.12B	25.12B	25.12B	25.12B	25.11B	25.11B
EPS (Basic)	1.08	1.09	1.20	0.98	0.91	0.93	0.74	1.37	0.75
EPS (Diluted)	1.08	1.09	1.20	0.98	0.91	0.93	0.74	1.37	0.75
EBITDA	61.65B	43.97B	46.34B	47.38B	48.11B	45.96B	33.66B	32.37B	26.79B
EBIT	51.45B	43.14B	46.17B	38.8B	39.98B	38.46B	29.12B	40.81B	23.49B
Depreciation & Amortization	10.2B	7.74B	7.76B	7.83B	6.57B	6.63B	5.76B	4.31B	3.29B