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	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	253.93B	257.59B	261.83B	270.41B	267.36B	261.06B	259.11B	256.72B	229.7B	221.45B	206.03B	188.77B	190B	181.02B	181.18B	186.01B	190.06B	187.98B	181.52B	172.05B
Cost of Revenue	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	178.62B	182.06B	184.95B	191.73B	189.97B	184.63B	184.85B	183.04B	162.48B	156.87B	144.05B	131.08B	131.9B	125.39B	125.96B	130.12B	134.37B	133.35B	128.73B	121.83B
Gross Profit	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	75.31B	75.53B	76.88B	78.68B	77.39B	76.43B	74.26B	73.67B	67.22B	64.59B	61.98B	57.69B	58.1B	55.62B	55.22B	55.89B	55.69B	54.63B	52.79B	50.22B
Operating Income	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	34.48B	32.48B	33.68B	35.79B	31.35B	31.09B	26.57B	27.49B	23.5B	23.93B	25.05B	23.05B	27.06B	24.33B	24.27B	26.43B	27.08B	27.29B	26.69B	24.25B
Interest Income	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	717.61M	1.05B	1.34B	1.23B	1.15B	1.1B	1.06B	1.01B	754.87M	485.27M	262.82M	68.72M	63.61M	39.32M	50.3M	53.14M	55.69M	57.03M	36.31M	33.88M
Pretax Income	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	32.93B	31.06B	32.63B	33.06B	31.31B	30.5B	29.43B	30.21B	25.33B	27.04B	35.74B	34.66B	39.81B	38.84B	29.46B	31.83B	29.87B	33.37B	33.33B	30.97B
Net Income	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	22.75B	21.48B	23.44B	24.28B	23.27B	23.14B	22.48B	23.03B	18.53B	20.25B	29.49B	29.71B	34.51B	34.06B	24.63B	26.63B	24.95B	28.39B	28.45B	26.46B
Selling & General & Admin	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	40.26B	31.67B	32.71B	33.38B	34.26B	35.19B	35.07B	34.53B	30.75B	29.58B	27.35B	24.62B	23.15B	30.81B	30.29B	29.03B	22.35B	20.65B	20.02B	19.46B
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	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	1.4B	1.24B	1.09B	767.47M	738.08M	-548.02M	-427.44M	-220.21M	-147.65M	848.17M	704.86M	570.89M	358M	496.58M	562.19M	473.58M	-299.72M	-134.32M	275.23M	240.1M
Operating Expenses	45.73B	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	39.69B	41.32B	43.44B	44.11B	44.99B	44.32B	43.4B	42.86B	39.08B	36.27B	34.04B	31.32B	29.85B	28.95B	28.43B	27.17B	27.11B	27.27B	26.64B	26.08B
Interest Expense	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	7.04B	7.04B	7.04B	7.15B	7.15B	7.27B	7.09B	6.47B	5.12B	3.49B	2.14B	1.15B	1B	944.25M	971.95M	1.02B	1.09B	1.21B	1.22B	1.38B
Selling & Marketing Expenses	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	22.91B	25.71B	27.73B	28.37B	29.13B	30.52B	30.22B	29.83B	27.14B	23.54B	22.03B	20.05B	19.14B	17.75B	17.46B	16.75B	17.66B	17.28B	16.61B	15.77B
Cost & Expenses	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	218.31B	223.37B	228.38B	235.84B	234.96B	228.95B	228.25B	225.9B	201.56B	193.14B	178.09B	162.4B	161.75B	154.34B	154.39B	157.29B	161.48B	160.62B	155.37B	147.91B
Income Tax Expense	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	6.87B	6.44B	6B	5.25B	5.23B	4.98B	4.92B	5.02B	4.61B	4.88B	4.93B	4.7B	5.13B	4.67B	4.7B	5.05B	4.84B	4.91B	4.8B	4.51B
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)	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	0.92	0.87	0.94	0.97	0.93	0.92	0.88	0.91	0.73	0.80	1.19	1.19	1.38	1.36	0.98	1.06	0.99	1.13	1.13	1.05
EPS (Diluted)	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	0.92	0.87	0.94	0.97	0.93	0.92	0.88	0.91	0.73	0.80	1.19	1.19	1.38	1.36	0.98	1.06	0.99	1.13	1.13	1.05
EBITDA	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	42.1B	40.93B	40.59B	41.74B	39.69B	38.79B	37.5B	37.28B	34.03B	34.11B	33.06B	30.93B	32.37B	29.27B	29.58B	31.68B	30.84B	31.58B	30.17B	27.96B
EBIT	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	38.7B	37.47B	39.68B	40.21B	38.46B	37.77B	35.89B	35.94B	29.67B	29.75B	37.72B	35.76B	40.81B	38.1B	28.75B	31.16B	29.27B	34.59B	34.56B	32.35B
Depreciation & Amortization	5.92B	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	6.57B	6.62B	6.61B	6.66B	6.63B	6.42B	6.27B	6.22B	5.76B	5.33B	4.94B	4.4B	4.31B	4.35B	4.35B	4.37B	4.42B	4.46B	4.46B	4.4B

Advertisement

Thai Beverage Public Lim... (TBVPF)

Thai Beverage Public Income Statement