Thai Beverage Public Company Limited
TBVPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $301,290 | $275,083 | $388,717 | $494,654 |
| - Cash | $43,845 | $31,997 | $45,672 | $18,199 |
| + Debt | $235,450 | $241,388 | $240,703 | $214,448 |
| Enterprise Value | $492,895 | $484,474 | $583,748 | $690,903 |
| Revenue | $333,286 | $340,289 | $334,760 | $272,359 |
| % Growth | -2.1% | 1.7% | 22.9% | – |
| Gross Profit | $103,508 | $103,208 | $82,801 | $80,456 |
| % Margin | 31.1% | 30.3% | 24.7% | 29.5% |
| EBITDA | $57,019 | $61,650 | $49,240 | $46,344 |
| % Margin | 17.1% | 18.1% | 14.7% | 17% |
| Net Income | $25,361 | $27,216 | $27,434 | $30,106 |
| % Margin | 7.6% | 8% | 8.2% | 11.1% |
| EPS Diluted | 101 | 108 | 109 | 120 |
| % Growth | -6.5% | -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 |