Thai Beverage Public Company Limited
TBVPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $10,198,021 | $340,288,809 | $334,760,239 | $272,358,527 |
| % Growth | -97% | 1.7% | 22.9% | – |
| Cost of Goods Sold | $7,169,603 | $237,080,711 | $196,284,226 | $191,902,291 |
| Gross Profit | $3,028,419 | $103,208,098 | $82,800,794 | $80,456,236 |
| % Margin | 29.7% | 30.3% | 24.7% | 29.5% |
| R&D Expenses | $0 | $492,000 | $460,000 | $413,000 |
| G&A Expenses | $21,579,910 | $5,521,468 | $6,000,210 | $4,751,000 |
| SG&A Expenses | $62,461,411 | $32,284,384 | $31,388,448 | $21,949,000 |
| Sales & Mktg Exp. | $40,881,501 | $26,762,916 | $25,388,238 | $17,198,000 |
| Other Operating Expenses | $0 | $32,991,243 | $27,215,000 | $25,738,588 |
| Operating Expenses | $62,461,411 | $65,767,627 | $59,063,448 | $48,100,588 |
| Operating Income | $1,274,323 | $37,440,471 | $41,453,338 | $32,355,648 |
| % Margin | 12.5% | 11% | 12.4% | 11.9% |
| Other Income/Exp. Net | -$105,558 | $5,575,973 | -$4,546,775 | $7,585,237 |
| Pre-Tax Income | $1,168,765 | $43,016,444 | $36,906,563 | $39,940,885 |
| Tax Expense | $215,523 | $7,746,131 | $6,179,347 | $5,435,741 |
| Net Income | $775,991 | $27,215,624 | $27,433,793 | $30,106,485 |
| % 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 | 25,130,000 | 25,127,000 | 25,124,000 | 25,121,000 |
| Weighted Avg Shares Out Dil | 25,131,000 | 25,131,000 | 25,133,000 | 25,127,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,905 | $2,375,155 | $2,582,714 | $1,561,759 |
| Interest Expense | $259,336 | $8,433,341 | $7,698,535 | $6,227,154 |
| Depreciation & Amortization | $10,346,457 | $10,200,588 | $7,786,335 | $7,760,729 |
| EBITDA | $57,018,864 | $61,650,373 | $49,239,673 | $46,343,531 |
| % Margin | 559.1% | 18.1% | 14.7% | 17% |