Thai Beverage Public Lim... (TBVPF)
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.
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 | 231.68B | 275.26B | 271.03B | 271.41B | 271.06B | 270.7B | 269.13B | 266.12B | 257.01B | 247.9B | 241.54B | 241.26B | 244.68B | 248.09B | 250.04B |
Cost of Revenue | 160B | 192.53B | 189.93B | 190.88B | 190.4B | 189.91B | 189.17B | 187.47B | 180.72B | 173.98B | 169.23B | 169.06B | 171.43B | 173.79B | 175.08B |
Gross Profit | 71.67B | 82.73B | 81.09B | 80.53B | 80.66B | 80.79B | 79.96B | 78.66B | 76.29B | 73.92B | 72.31B | 72.2B | 73.25B | 74.3B | 74.96B |
Operating Income | 30.42B | 34.23B | 33.4B | 32.92B | 33.66B | 34.41B | 37.27B | 37.7B | 36.94B | 36.17B | 32.36B | 31B | 32.09B | 33.19B | 32.79B |
Interest Income | 2.88B | 3.42B | 3.49B | 1.67B | 1.83B | 1.28B | 1.04B | 1.04B | 338.7M | 338.7M | 317.8M | 680.84M | 680.84M | 680.84M | 714M |
Pretax Income | 29.9B | 35.35B | 35.4B | 35.65B | 37.27B | 38.88B | 38.6B | 38.75B | 35.89B | 33.03B | 31.38B | 31.97B | 32.65B | 33.33B | 33.46B |
Net Income | 21.34B | 25.92B | 26.28B | 26.73B | 27.97B | 29.21B | 28.97B | 29.06B | 27.29B | 25.52B | 24.33B | 24.64B | 24.21B | 23.77B | 22.8B |
Selling & General & Admin | 39.43B | 46.67B | 46.04B | 45.96B | 45.35B | 44.73B | 43.63B | 41.89B | 40.29B | 38.68B | 38.24B | 37.7B | 37.65B | 37.6B | 38.63B |
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 | 1.83B | 1.83B | 439.39M | 439.39M | 635.22M | 831.04M | 657.38M | 837.67M | 822.13M | 806.59M | 771.94M | 815.02M | 943.53M | 1.07B | 1.32B |
Operating Expenses | 38.77B | 43.9B | 43.27B | 43.84B | 42.2B | 40.56B | 39.46B | 36.8B | 36.67B | 36.55B | 36.11B | 36.49B | 36.76B | 37.03B | 38.06B |
Interest Expense | 3.93B | 1.83B | 1.64B | 1.64B | 3.19B | 4.75B | 4.72B | 6.42B | 6.57B | 6.72B | 6.83B | 6.91B | 6.97B | 7.02B | 7.06B |
Selling & Marketing Expenses | 25.66B | 30.16B | 29.55B | 29.37B | 29.1B | 28.84B | 28.15B | 26.72B | 25.3B | 23.88B | 23.33B | 22.96B | 22.05B | 21.13B | 22B |
Cost & Expenses | 200.61B | 238.26B | 233.2B | 234.72B | 232.6B | 230.47B | 228.63B | 224.26B | 217.4B | 210.53B | 205.34B | 205.55B | 208.19B | 210.82B | 213.14B |
Income Tax Expense | 5.46B | 6.05B | 5.82B | 5.64B | 5.66B | 5.68B | 5.52B | 5.37B | 4.95B | 4.53B | 4.4B | 4.63B | 5.31B | 5.98B | 7.07B |
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) | 0.86 | 1.03 | 1.07 | 1.08 | 1.13 | 1.18 | 1.14 | 1.15 | 1.08 | 1.01 | 0.97 | 0.98 | 0.97 | 0.96 | 0.92 |
EPS (Diluted) | 0.86 | 1.05 | 1.09 | 1.10 | 1.14 | 1.18 | 1.14 | 1.15 | 1.09 | 1.03 | 0.99 | 1.00 | 0.98 | 0.96 | 0.92 |
EBITDA | 36.96B | 43.24B | 43.09B | 42.53B | 43.25B | 43.96B | 43.65B | 44.12B | 42.52B | 40.92B | 41.28B | 43.02B | 44.65B | 46.28B | 44.65B |
EBIT | 34.99B | 37.32B | 37.17B | 36.68B | 37.43B | 38.17B | 37.86B | 38.29B | 37.52B | 36.76B | 35.22B | 36.89B | 37.99B | 39.09B | 39.25B |
Depreciation & Amortization | 3.94B | 7.89B | 7.82B | 7.74B | 7.71B | 7.68B | 7.72B | 7.76B | 6.92B | 6.09B | 6.06B | 6.12B | 6.66B | 7.19B | 6.9B |