Thai Beverage Public Company Limited
TBVPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $10 | $340 | $335 | $272 |
| % Growth | -97% | 1.7% | 22.9% | – |
| Cost of Goods Sold | $7 | $237 | $196 | $192 |
| Gross Profit | $3 | $103 | $83 | $80 |
| % Margin | 29.7% | 30.3% | 24.7% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $6 | $6 | $5 |
| SG&A Expenses | $62 | $32 | $31 | $22 |
| Sales & Mktg Exp. | $41 | $27 | $25 | $17 |
| Other Operating Expenses | $0 | $33 | $27 | $26 |
| Operating Expenses | $62 | $66 | $59 | $48 |
| Operating Income | $1 | $37 | $41 | $32 |
| % Margin | 12.5% | 11% | 12.4% | 11.9% |
| Other Income/Exp. Net | -$0 | $6 | -$5 | $8 |
| Pre-Tax Income | $1 | $43 | $37 | $40 |
| Tax Expense | $0 | $8 | $6 | $5 |
| Net Income | $1 | $27 | $27 | $30 |
| % Margin | 7.6% | 8% | 8.2% | 11.1% |
| EPS | 0.031 | 1.08 | 1.09 | 1.2 |
| % Growth | -97.1% | -0.9% | -9.2% | – |
| EPS Diluted | 0.031 | 1.08 | 1.09 | 1.2 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 25 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $3 | $2 |
| Interest Expense | $0 | $8 | $8 | $6 |
| Depreciation & Amortization | $10 | $10 | $8 | $8 |
| EBITDA | $57 | $62 | $49 | $46 |
| % Margin | 559.1% | 18.1% | 14.7% | 17% |