Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenus
510,902
333,286
340,288
279,085
272,358
240,543
Croissance des revenus (H/H)
5%
-2%
22%
2%
13%
-5%
Coût des ventes
353,079
229,778
237,080
196,284
191,902
169,059
Bénéfice brut
157,823
103,508
103,208
82,800
80,456
71,483
Vente, Général et Administration
93,975
57,768
56,241
42,967
38,286
34,095
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
86,830
55,316
54,393
46,571
41,873
37,701
Autres revenus (charges) non opérationnels
2,185
1,418
1,356
1,080
783
721
Bénéfice avant impôts
59,858
38,196
43,016
36,409
39,940
31,973
Charge d'impôt sur le revenu
10,936
7,043
7,746
5,682
5,435
4,634
Bénéfice net
40,069
25,360
27,215
27,433
30,106
24,644
Croissance du bénéfice net
-6%
-7%
-1%
-9%
22%
8%
Actions en circulation (diluées)
25,131
25,131
25,131
25,121
25,121
25,147.63
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
1.59
1
1.08
1.09
1.2
0.98
Croissance du EPS
-6%
-7%
-1%
-9%
22%
8%
Flux de trésorerie libre
31,964
31,964
28,657
27,038
41,514
28,509
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
30.89%
31.05%
30.32%
29.66%
29.54%
29.71%
Marge opérationnelle
13.89%
14.45%
14.34%
12.98%
14.16%
14.04%
Marge bénéficiaire
7.84%
7.6%
7.99%
9.82%
11.05%
10.24%
Marge du flux de trésorerie libre
6.25%
9.59%
8.42%
9.68%
15.24%
11.85%
EBITDA
81,338
52,884
53,351
39,832
42,169
37,387
Marge EBITDA
15.92%
15.86%
15.67%
14.27%
15.48%
15.54%
D&A pour le résultat opérationnel
10,346
4,693
4,537
3,604
3,587
3,606
EBIT
70,992
48,191
48,814
36,228
38,582
33,781
Marge EBIT
13.89%
14.45%
14.34%
12.98%
14.16%
14.04%
Taux d'imposition effectif
18.26%
18.43%
18%
15.6%
13.6%
14.49%
Follow-Up Questions
Quels sont les états financiers clés de Thai Beverage Public Company Limited ?
Quels sont les ratios financiers clés pour TBVPY ?
Comment les revenus de Thai Beverage Public Company Limited sont-ils répartis par segment ou géographie ?
Thai Beverage Public Company Limited est-elle rentable ?
Thai Beverage Public Company Limited a-t-elle des passifs ?
Combien d'actions en circulation Thai Beverage Public Company Limited a-t-elle ?
Statistiques clés
Clôture préc.
$33.56
Prix d'ouverture
$32.76
Plage de la journée
$32.76 - $32.76
Plage de 52 semaines
$32.76 - $38.77
Volume
4
Volume moyen
3
BPA (TTM)
3.23
Rendement en dividend
--
Capitalisation boursière
$8.2B
Qu’est-ce que Thai Beverage Public Co., Ltd. ?
Thai Beverage Public Co., Ltd. is a holding company, which engages in the production and distribution of beverage. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2006-05-30. The firm operates through four segments: Spirits, Beer, Non-alcoholic beverages and Food. Its Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials, branded beer products, Chang soda and Chang water. The firm's Non-alcoholic beverages segment is engaged in the production and sale of branded water, ready-to-drink coffee, energy drinks, green tea and fruit flavored drinks. Its Food segment is engaged in the production and sale of food and beverages. Its products include Mekhong, SangSom, BLEND 285, CROWN 99, Old Pulteney 12 years old, MacArthur’s, Grand Royal Black, est Cola, est PLAY Strawberry, est Salty Lychee Plus B, Crystal Drinking Water, Rock Mountain Soda Water, and others.