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Thai Beverage Public Company Limited
TBVPF•PNK
Consumer Defensive
Beverages - Wineries & Distilleries
$0.34
$0.00(0.00%)
Thai Beverage Public Company Limited (TBVPF) Financial Performance & Income Statement Overview
Review Thai Beverage Public Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
21.93%
↑ 21.93%
Operating Income Growth
27.18%
↑ 27.18%
Net Income Growth
-0.80%
↓ 0.80%
Operating Cash Flow Growth
19.11%
↑ 19.11%
Operating Margin
12.16%
↑ 12.16%
Gross Margin
30.84%
↑ 30.84%
Net Profit Margin
8.75%
↑ 8.75%
ROE
7.79%
↑ 7.79%
ROIC
4.37%
↑ 4.37%
Thai Beverage Public Company Limited (TBVPF) Income Statement & Financial Overview
Review Thai Beverage Public Company Limited's (TBVPF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $96.13B | $96.13B | $72.44B | $74.69B |
| Cost of Revenue | $67.10B | $67.10B | $49.58B | $51.44B |
| Gross Profit | $29.03B | $29.03B | $22.86B | $23.25B |
| Gross Profit Ratio | $0.30 | $0.30 | $0.32 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.46B | $18.46B | $11.88B | $11.93B |
| Operating Expenses | $18.46B | $18.46B | $11.88B | $11.28B |
| Total Costs & Expenses | $85.56B | $85.56B | $61.46B | $62.71B |
| Interest Income | $0.00 | $0.00 | $511.10M | $1.82B |
| Interest Expense | $0.00 | $0.00 | $1.83B | $0.00 |
| Depreciation & Amortization | $2.02B | $2.02B | $1.97B | $1.97B |
| EBITDA | $12.60B | $12.60B | $12.95B | $13.29B |
| EBITDA Ratio | $0.13 | $0.13 | $0.18 | $0.18 |
| Operating Income | $10.57B | $10.57B | $10.98B | $11.32B |
| Operating Income Ratio | $0.11 | $0.11 | $0.15 | $0.15 |
| Other Income/Expenses (Net) | -$1.57B | -$1.57B | -$1.38B | -$1.16B |
| Income Before Tax | $9.00B | $9.00B | $9.60B | $10.16B |
| Income Before Tax Ratio | $0.09 | $0.09 | $0.13 | $0.14 |
| Income Tax Expense | $2.17B | $2.17B | $1.70B | $1.70B |
| Net Income | $6.00B | $6.00B | $6.99B | $7.61B |
| Net Income Ratio | $0.06 | $0.06 | $0.10 | $0.10 |
| EPS | $0.24 | $0.24 | $0.28 | $0.31 |
| Diluted EPS | $0.24 | $0.24 | $0.28 | $0.31 |
| Weighted Avg Shares Outstanding | $25.46B | $25.46B | $24.98B | $24.96B |
| Weighted Avg Shares Outstanding (Diluted) | $25.31B | $25.31B | $24.98B | $24.96B |
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