Thai Beverage Public Company Limited
TBVPF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $85,351,693 | $89,192,028 | $96,132,880 | $96,132,880 |
| % Growth | -4.3% | -7.2% | 0% | – |
| Cost of Goods Sold | $58,980,830 | $61,650,740 | $67,103,029 | $67,103,029 |
| Gross Profit | $26,370,863 | $27,541,289 | $29,029,851 | $29,029,851 |
| % Margin | 30.9% | 30.9% | 30.2% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,545,294 | $5,172,703 | $5,767,924 | $5,767,924 |
| SG&A Expenses | $15,619,366 | $15,757,081 | $18,457,782 | $18,457,782 |
| Sales & Mktg Exp. | $10,074,072 | $10,584,378 | $12,093,858 | $12,093,858 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15,619,366 | $15,757,081 | $18,457,782 | $18,457,782 |
| Operating Income | $10,751,497 | $11,784,208 | $10,572,069 | $10,572,069 |
| % Margin | 12.6% | 13.2% | 11% | 11% |
| Other Income/Exp. Net | -$611,000 | -$953,459 | -$1,573,564 | -$1,573,564 |
| Pre-Tax Income | $10,140,497 | $10,830,749 | $8,998,505 | $8,998,505 |
| Tax Expense | $2,057,924 | $1,946,497 | $2,174,338 | $2,174,338 |
| Net Income | $6,735,440 | $7,354,665 | $5,996,487 | $5,996,487 |
| % Margin | 7.9% | 8.2% | 6.2% | 6.2% |
| EPS | 0.27 | 0.3 | 0.24 | 0.24 |
| % Growth | -10% | 25% | 0% | – |
| EPS Diluted | 0.27 | 0.3 | 0.24 | 0.24 |
| Weighted Avg Shares Out | 25,130,000 | 24,931,066 | 25,464,304 | 25,464,304 |
| Weighted Avg Shares Out Dil | 25,131,000 | 24,931,066 | 25,306,836 | 25,306,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $550,139 | $0 | $0 | $0 |
| Interest Expense | $2,099,407 | $1,563,021 | $1,191,463 | $1,191,463 |
| Depreciation & Amortization | $2,594,361 | $2,594,361 | $2,024,859 | $2,024,859 |
| EBITDA | $14,834,265 | $14,378,569 | $12,596,928 | $12,596,928 |
| % Margin | 17.4% | 16.1% | 13.1% | 13.1% |