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

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.
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