Thai Beverage Public Co's market cap is currently S$12.69B. The company's EPS TTM is S$0.04; its P/E ratio is 12.41; and it has a dividend yield of 4.39%. Thai Beverage Public Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is S$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	฿ 340.29B	฿ 279.09B	฿ 272.36B	฿ 240.54B	฿ 253.48B
Gross Profit	฿ 103.21B	฿ 82.80B	฿ 80.46B	฿ 71.48B	฿ 74.86B
Operating Income	฿ 37.44B	฿ 29.44B	฿ 46.74B	฿ 39.55B	฿ 41.55B
EBITDA	฿ 61.65B	฿ 43.97B	฿ 46.34B	฿ 47.38B	฿ 48.11B
Net Income	฿ 27.22B	฿ 27.43B	฿ 30.11B	฿ 24.64B	฿ 22.75B
Balance Sheet
Cash & Short-Term Investments	฿ 54.12B	฿ 45.73B	฿ 54.03B	฿ 40.05B	฿ 34.70B
Total Assets	฿ 527.59B	฿ 494.55B	฿ 507.79B	฿ 472.59B	฿ 433.52B
Total Debt	฿ 241.39B	฿ 209.26B	฿ 214.45B	฿ 225.38B	฿ 176.60B
Net Debt	฿ 187.32B	฿ 194.43B	฿ 196.25B	฿ 210.00B	฿ 161.45B
Total Liabilities	฿ 298.54B	฿ 253.03B	฿ 258.40B	฿ 262.41B	฿ 254.12B
Stockholders' Equity	฿ 149.21B	฿ 201.32B	฿ 205.75B	฿ 170.96B	฿ 142.60B
Cash Flow
Free Cash Flow	฿ 28.66B	฿ 27.04B	฿ 41.51B	฿ 28.51B	฿ 32.62B
Operating Cash Flow	฿ 38.08B	฿ 31.97B	฿ 45.01B	฿ 32.07B	฿ 37.27B
Investing Cash Flow	฿ 1.49B	฿ -926.46M	฿ -10.47B	฿ -11.66B	฿ -7.52B
Financing Cash Flow	฿ -31.74B	฿ -35.35B	฿ -30.67B	฿ -20.37B	฿ -24.95B

Currency in THB

Thai Beverage Public Co Earnings and Revenue History

Income Statement >

Thai Beverage Public Co Debt to Assets

Balance Sheet >

Thai Beverage Public Co Cash Flow

Cash Flow >

Thai Beverage Public Co Forecast EPS vs Actual EPS

Earnings >

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