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Thai Beverage Public Co Ltd (TBVPF)
OTHER OTC:TBVPF
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 333.29B | ฿ 340.29B | ฿ 334.76B | ฿ 272.36B | ฿ 240.54B |
| Gross Profit | ฿ 103.51B | ฿ 103.21B | ฿ 100.52B | ฿ 80.46B | ฿ 71.48B |
| Operating Income | ฿ 41.05B | ฿ 37.44B | ฿ 41.45B | ฿ 32.36B | ฿ 34.50B |
| EBITDA | ฿ 57.02B | ฿ 61.65B | ฿ 49.24B | ฿ 46.34B | ฿ 40.63B |
| Net Income | ฿ 25.36B | ฿ 27.22B | ฿ 27.43B | ฿ 30.11B | ฿ 24.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 43.90B | ฿ 55.63B | ฿ 45.73B | ฿ 54.03B | ฿ 40.05B |
| Total Assets | ฿ 509.59B | ฿ 527.59B | ฿ 494.55B | ฿ 507.79B | ฿ 472.59B |
| Total Debt | ฿ 235.45B | ฿ 241.39B | ฿ 209.26B | ฿ 214.45B | ฿ 225.38B |
| Net Debt | ฿ 191.61B | ฿ 187.32B | ฿ 194.43B | ฿ 196.25B | ฿ 210.00B |
| Total Liabilities | ฿ 293.77B | ฿ 298.54B | ฿ 299.36B | ฿ 258.40B | ฿ 262.41B |
| Stockholders' Equity | ฿ 141.28B | ฿ 149.21B | ฿ 201.32B | ฿ 205.75B | ฿ 170.96B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 31.96B | ฿ 28.66B | ฿ 30.34B | ฿ 41.51B | ฿ 28.51B |
| Operating Cash Flow | ฿ 46.03B | ฿ 38.08B | ฿ 39.10B | ฿ 45.01B | ฿ 32.07B |
| Investing Cash Flow | ฿ -12.65B | ฿ 1.49B | ฿ -6.85B | ฿ -10.47B | ฿ -11.66B |
| Financing Cash Flow | ฿ -43.30B | ฿ -31.74B | ฿ -32.21B | ฿ -30.67B | ฿ -20.37B |