Thai Beverage Public Limited (TBVPF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    Thai Beverage Public Lim...

    PNK: TBVPF · Real-Time Price · USD
    0.37
    -0.03 (-7.50%)
    At close: Jun 06, 2025, 2:21 PM

    Thai Beverage Public Income Statement

    Financials in THB. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
    Revenue
    		 85.35B 71.63B 74.69B 64.47B 64.47B 67.4B 75.07B 64.12B 64.12B 65.83B 72.06B 55.01B 55.01B 59.46B 71.79B
    Cost of Revenue
    		 58.98B 49.58B 51.44B 45.76B 45.76B 46.99B 52.39B 45.27B 45.27B 46.24B 50.68B 38.53B 38.53B 41.49B 50.51B
    Gross Profit
    		 26.37B 22.05B 23.25B 18.72B 18.72B 20.41B 22.69B 18.85B 18.85B 19.58B 21.38B 16.48B 16.48B 17.97B 21.28B
    Operating Income
    		 10.75B 8.34B 11.32B 7.28B 7.28B 7.52B 10.83B 8.03B 8.03B 10.38B 11.26B 7.26B 7.26B 6.57B 9.9B
    Interest Income
    		 550.14M 511.1M 1.82B 545.35M 545.35M 580.82M n/a 702.42M n/a 338.7M n/a n/a n/a 317.8M 363.03M
    Pretax Income
    		 10.14B 9.6B 10.16B 7.8B 7.8B 9.65B 10.41B 9.41B 9.41B 9.36B 10.56B 6.55B 6.55B 7.72B 11.15B
    Net Income
    		 6.74B 6.99B 7.61B 5.66B 5.66B 7.36B 8.06B 6.89B 6.89B 7.11B 8.16B 5.12B 5.12B 5.93B 8.47B
    Selling & General & Admin
    		 15.62B 11.88B 11.93B 11.43B 11.43B 11.24B 11.85B 10.82B 10.82B 10.14B 10.12B 9.21B 9.21B 9.7B 9.58B
    Research & Development
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		 n/a 1.83B n/a n/a n/a 439.39M n/a 195.83M 195.83M 265.73M 180.29M 180.29M 180.29M 231.07M 223.38M
    Operating Expenses
    		 15.62B 11.88B 11.28B 10.37B 10.37B 11.24B 11.85B 8.73B 8.73B 10.14B 9.19B 8.61B 8.61B 9.7B 9.58B
    Interest Expense
    		 2.1B 1.83B n/a n/a n/a 1.64B n/a 1.56B 1.56B 1.6B 1.71B 1.71B 1.71B 1.71B 1.79B
    Selling & Marketing Expenses
    		 10.07B 7.64B 7.94B 7.29B 7.29B 7.04B 7.76B 7.02B 7.02B 6.35B 6.33B 5.6B 5.6B 5.8B 5.95B
    Cost & Expenses
    		 74.6B 63.29B 62.71B 56.13B 56.13B 58.23B 64.24B 54B 54B 56.38B 59.87B 47.14B 47.14B 51.19B 60.09B
    Income Tax Expense
    		 2.06B 1.7B 1.7B 1.32B 1.32B 1.47B 1.52B 1.34B 1.34B 1.31B 1.37B 921.03M 921.03M 1.19B 1.61B
    Shares Outstanding (Basic)
    		 25.13B 24.98B 24.96B 25.16B 25.16B 25.12B 25.19B 25.14B 25.14B 25.12B 25.1B 25.05B 25.05B 25.12B 25.12B
    Shares Outstanding (Diluted)
    		 25.13B 24.98B 24.96B 25.07B 25.07B 25.37B 25.19B 25.15B 25.15B 25.13B 25.1B 24.99B 24.99B 25.12B 25.12B
    EPS (Basic)
    		 0.27 0.28 0.31 0.22 0.22 0.32 0.32 0.27 0.27 0.28 0.33 0.20 0.20 0.24 0.34
    EPS (Diluted)
    		 0.27 0.28 0.31 0.23 0.23 0.32 0.32 0.27 0.27 0.28 0.33 0.21 0.21 0.24 0.34
    EBITDA
    		 12.24B 11.43B 13.29B 9.26B 9.26B 11.28B 12.73B 9.98B 9.98B 10.97B 13.2B 8.38B 8.38B 11.34B 14.93B
    EBIT
    		 12.24B 11.43B 11.32B 7.28B 7.28B 11.28B 10.83B 8.03B 8.03B 10.97B 11.26B 7.26B 7.26B 9.43B 12.94B
    Depreciation & Amortization
    		 n/a 1.97B 1.97B 1.98B 1.98B 1.9B 1.9B 1.95B 1.95B 1.93B 1.93B 1.11B 1.11B 1.91B 1.99B

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