Thai Beverage Public Company Limited
TBVPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $290,360 | $333,254 | $413,724 | $415,699 |
| - Cash | $717 | $31,997 | $45,672 | $18,199 |
| + Debt | $235,450 | $241,388 | $240,703 | $214,448 |
| Enterprise Value | $525,093 | $542,645 | $608,755 | $611,949 |
| Revenue | $10,198 | $340,289 | $334,760 | $272,359 |
| % Growth | -97% | 1.7% | 22.9% | – |
| Gross Profit | $3,028 | $103,208 | $82,801 | $80,456 |
| % Margin | 29.7% | 30.3% | 24.7% | 29.5% |
| EBITDA | $57,019 | $61,650 | $49,240 | $46,344 |
| % Margin | 559.1% | 18.1% | 14.7% | 17% |
| Net Income | $776 | $27,216 | $27,434 | $30,106 |
| % Margin | 7.6% | 8% | 8.2% | 11.1% |
| EPS Diluted | 0.031 | 1.08 | 1.09 | 1.2 |
| % Growth | -97.1% | -0.9% | -9.2% | – |
| Operating Cash Flow | $46,033 | $38,079 | $39,103 | $45,013 |
| Capital Expenditures | -$14,069 | -$9,422 | -$8,759 | -$3,498 |
| Free Cash Flow | $31,964 | $28,657 | $30,344 | $41,515 |