Thai Beverage Public Lim... (TBVPF)

PNK: TBVPF · Real-Time Price · USD

0.37

0.01 (3.18%)

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

Thai Beverage Public Income Statement

Financials in THB. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	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	58.42B	58.42B	61.41B	75.68B	62.08B	62.66B	69.99B	72.63B	55.78B	60.71B	67.6B	45.6B	47.54B	45.28B	50.35B	46.83B	38.56B	45.45B	55.18B	50.88B
Cost of Revenue	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	40.89B	40.89B	42.79B	54.05B	44.33B	43.78B	49.57B	52.28B	38.99B	44B	47.76B	31.72B	33.38B	31.19B	34.8B	32.53B	26.87B	31.76B	38.96B	36.78B
Gross Profit	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	17.53B	17.53B	18.62B	21.64B	17.75B	18.88B	20.42B	20.34B	16.79B	16.7B	19.84B	13.89B	14.16B	14.09B	15.55B	14.3B	11.68B	13.69B	16.22B	14.1B
Operating Income	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	8.36B	8.36B	6.16B	11.6B	6.36B	9.57B	8.27B	7.15B	6.09B	5.05B	9.19B	3.17B	6.53B	6.17B	7.19B	7.17B	3.8B	6.1B	9.36B	7.82B
Interest Income	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	n/a	n/a	350.97M	366.64M	337.05M	284.07M	246.54M	278.94M	293.89M	240.73M	194.91M	25.34M	24.29M	18.28M	809K	20.23M	n/a	29.26M	3.65M	22.79M
Pretax Income	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	7.23B	7.23B	7.85B	10.62B	5.36B	8.81B	8.27B	8.87B	4.55B	7.74B	9.05B	3.99B	6.26B	16.43B	7.97B	9.15B	5.28B	7.06B	10.34B	7.19B
Net Income	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	4.69B	4.69B	4.95B	8.42B	3.41B	6.65B	5.79B	7.42B	3.28B	5.99B	6.34B	2.91B	5B	15.23B	6.56B	7.71B	4.55B	5.81B	8.56B	6.03B
Selling & General & Admin	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	9.16B	9.16B	10.72B	11.21B	576.57M	10.2B	11.39B	12.09B	1.51B	10.08B	10.85B	8.32B	331.14M	7.85B	8.12B	6.85B	7.99B	7.33B	6.86B	169.66M
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	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	n/a	n/a	n/a	n/a
Other Expenses	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	308.79M	308.79M	482.66M	295.42M	155.45M	157.78M	158.81M	266.04M	-1.13B	278.36M	366.05M	338.6M	-134.83M	135.05M	232.07M	125.71M	3.75M	200.66M	143.47M	-647.6M
Operating Expenses	13.71B	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	8.88B	8.88B	10.72B	11.21B	10.51B	11B	11.39B	12.09B	9.84B	10.08B	10.85B	8.32B	7.03B	7.85B	8.12B	6.85B	6.13B	7.33B	6.86B	6.79B
Interest Expense	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	1.76B	1.76B	1.74B	1.77B	1.77B	1.76B	1.85B	1.77B	1.89B	1.58B	1.23B	424.26M	261.01M	230.58M	233.16M	277.25M	203.26M	258.27M	278.83M	350.2M
Selling & Marketing Expenses	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	4.69B	4.69B	6.67B	6.86B	7.49B	6.7B	7.31B	7.62B	8.89B	6.4B	6.92B	4.93B	5.3B	4.89B	4.94B	4.02B	3.91B	4.59B	4.23B	4.93B
Cost & Expenses	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	49.77B	49.77B	53.51B	65.26B	54.84B	54.78B	60.96B	64.38B	48.83B	54.08B	58.61B	40.03B	40.41B	39.04B	42.92B	39.38B	33B	39.09B	45.82B	43.57B
Income Tax Expense	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	1.6B	1.6B	2.27B	1.4B	1.17B	1.15B	1.52B	1.39B	918.71M	1.1B	1.62B	975.01M	1.19B	1.14B	1.39B	1.41B	729.19M	1.17B	1.74B	1.19B
Shares Outstanding (Basic)	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	25B	25B	24.76B	25.11B	25.11B	25.11B	25.17B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	24.89B	25.27B	25.24B	25.11B	24.76B
Shares Outstanding (Diluted)	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	25B	25B	24.76B	25.12B	25.12B	25.12B	25.17B	25.12B	25.12B	25.12B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.27B	25.24B	25.11B	25.11B
EPS (Basic)	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	0.19	0.19	0.20	0.34	0.14	0.26	0.23	0.30	0.13	0.22	0.26	0.12	0.20	0.61	0.26	0.31	0.18	0.23	0.34	0.24
EPS (Diluted)	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	0.19	0.19	0.20	0.34	0.14	0.26	0.23	0.30	0.13	0.22	0.26	0.12	0.20	0.61	0.26	0.31	0.18	0.23	0.34	0.24
EBITDA	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	10.01B	10.01B	9.71B	12.38B	8.83B	9.67B	10.86B	10.32B	7.93B	8.39B	10.64B	7.08B	8.01B	7.34B	8.5B	8.53B	4.91B	7.64B	10.6B	7.69B
EBIT	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	8.36B	8.36B	9.59B	12.39B	7.13B	10.57B	10.12B	10.64B	6.44B	8.69B	10.17B	4.37B	6.52B	16.66B	8.21B	9.43B	3.8B	7.31B	10.62B	7.54B
Depreciation & Amortization	n/a	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	1.64B	1.64B	1.62B	1.66B	1.7B	1.63B	1.67B	1.64B	1.49B	1.48B	1.62B	1.17B	1.06B	1.09B	1.08B	1.08B	1.11B	1.09B	1.1B	1.13B

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Thai Beverage Public Lim... (TBVPF)

Thai Beverage Public Income Statement