Thai Beverage Public Company Limited
TBVPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $290 | $333 | $414 | $416 |
| - Cash | $1 | $32 | $46 | $18 |
| + Debt | $235 | $241 | $241 | $214 |
| Enterprise Value | $525 | $543 | $609 | $612 |
| Revenue | $10 | $340 | $335 | $272 |
| % Growth | -97% | 1.7% | 22.9% | – |
| Gross Profit | $3 | $103 | $83 | $80 |
| % Margin | 29.7% | 30.3% | 24.7% | 29.5% |
| EBITDA | $57 | $62 | $49 | $46 |
| % Margin | 559.1% | 18.1% | 14.7% | 17% |
| Net Income | $1 | $27 | $27 | $30 |
| % 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 | $38 | $39 | $45 |
| Capital Expenditures | -$14 | -$9 | -$9 | -$3 |
| Free Cash Flow | $32 | $29 | $30 | $42 |