Stock Earnings

Question 1

What are Thai Beverage PCL's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Thai Beverage PCL has a total asset of $0, Net profit of $25,360

Question 2

What are the key financial ratios for TBVPY?

Accepted Answer

Thai Beverage PCL's Current ratio is 0, has a Net margin is 7.6, sales per share of $13.27.

Question 3

How is Thai Beverage PCL's revenue broken down by segment or geography?

Accepted Answer

Thai Beverage PCL largest revenue segment is Beer, at a revenue of 4,742,721,825 in the most earnings release.For geography, Thailand is the primary market for Thai Beverage PCL, at a revenue of 8,363,074,588.

Question 4

Is Thai Beverage PCL profitable?

Accepted Answer

yes, according to the latest financial statements, Thai Beverage PCL has a net profit of $25,360

Question 5

Does Thai Beverage PCL have any liabilities?

Accepted Answer

no, Thai Beverage PCL has liability of 0

Question 6

How many outstanding shares for Thai Beverage PCL?

Accepted Answer

Thai Beverage PCL has a total outstanding shares of 0

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	510,902	333,286	340,288	279,085	272,358	240,543
Revenue Growth (YoY)	5%	-2%	22%	2%	13%	-5%
Cost of Revenue	353,079	229,778	237,080	196,284	191,902	169,059
Gross Profit	157,823	103,508	103,208	82,800	80,456	71,483
Selling, General & Admin	93,975	62,461	56,241	42,967	38,286	34,095
Research & Development	--	--	--	--	--	--
Operating Expenses	92,541	61,027	54,393	46,571	41,873	37,701
Other Non Operating Income (Expenses)	767	--	1,356	1,080	783	721
Pretax Income	59,858	38,196	43,016	36,409	39,940	31,973
Income Tax Expense	10,936	7,043	7,746	5,682	5,435	4,634
Net Income	40,069	25,360	27,215	27,433	30,106	24,644
Net Income Growth	-6%	-7%	-1%	-9%	22%	8%
Shares Outstanding (Diluted)	25,109.4	25,109.4	25,131	25,121	25,121	25,147.63
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.59	1.01	1.08	1.09	1.2	0.98
EPS Growth	-6%	-7%	-1%	-9%	22%	8%
Free Cash Flow	31,964	31,964	28,657	27,038	41,514	28,509
Free Cash Flow Per Share	1.27	1.27	1.14	1.07	1.65	1.13
Gross Margin	30.89%	31.05%	30.32%	29.66%	29.54%	29.71%
Operating Margin	12.77%	12.74%	14.34%	12.98%	14.16%	14.04%
Profit Margin	7.84%	7.6%	7.99%	9.82%	11.05%	10.24%
Free Cash Flow Margin	6.25%	9.59%	8.42%	9.68%	15.24%	11.85%
EBITDA	75,627	52,826	59,014	43,970	46,342	41,612
EBITDA Margin	14.8%	15.85%	17.34%	15.75%	17.01%	17.29%
D&A For EBITDA	10,346	10,346	10,200	7,742	7,760	7,831
EBIT	65,281	42,480	48,814	36,228	38,582	33,781
EBIT Margin	12.77%	12.74%	14.34%	12.98%	14.16%	14.04%
Effective Tax Rate	18.26%	18.43%	18%	15.6%	13.6%	14.49%

Thai Beverage PCL (TBVPY) Price

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TBVPY Income

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