Thai Beverage Public Co. Ltd. - American Depositary Receipt (TBVPY)
OTC
33.24
-0.36 (-1.07%)
Closed
Oct 9, 2026
Day's Range
33.2433.25
52 wk Range
32.9838.83
Financial Statements - TBVPY - Thai Beverage Public Co. Ltd. - American Depositary Receipt
Revenue
333.28B▼ 2.1%
Net Income
31.15B▲ 1.9%Net Margin 9.3%
EBITDA
57.01B▼ 7.5%
Free Cash Flow
31.96B▲ 11.1%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 333.28B | 340.28B | 332.93B | 272.35B | 240.54B | 253.48B |
| Cost of Goods | 229.77B | 237.08B | 234.24B | 191.90B | 169.05B | 178.62B |
| Gross Profit | 103.50B | 103.20B | 98.68B | 80.45B | 71.48B | 74.86B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 41.04B | 42.42B | 39.62B | 38.58B | 33.78B | 34.59B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 38.19B | 43.01B | 41.24B | 39.94B | 31.97B | 32.93B |
| Income Tax | 7.04B | 7.74B | 6.17B | 5.43B | 4.63B | 6.86B |
| Net Income | 31.15B | 30.56B | 30.72B | 34.50B | 27.33B | 26.06B |
| EPS Basic | 101 | 108 | 109 | 120 | 98 | 91 |
| EPS Diluted | 101 | 108 | 109 | 120 | 98 | 91 |
| Basic Shares Outstanding | 251.30M | 251.28M | 251.24M | 8.27B | 8.49B | 8.49B |
| Diluted Shares Outstanding | 251.30M | 251.28M | 251.24M | 8.27B | 8.49B | 8.49B |
| Ebit | 46.67B | 51.44B | 48.94B | 46.16B | 38.79B | 39.98B |
| Ebitda | 57.01B | 61.65B | 58.96B | 53.92B | 46.62B | 47.03B |
| Net Income Continuous Operations | 31.15B | 35.27B | 35.06B | 34.50B | 27.33B | 26.06B |
| Minority Interests | -5.79B | -3.34B | -3.29B | -4.39B | -2.69B | -3.31B |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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