Thai Beverage Public Company Limited
TBVPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $333,286 | $340,289 | $334,760 | $272,359 |
| % Growth | -2.1% | 1.7% | 22.9% | – |
| Cost of Goods Sold | $229,778 | $237,081 | $196,284 | $191,902 |
| Gross Profit | $103,508 | $103,208 | $82,801 | $80,456 |
| % Margin | 31.1% | 30.3% | 24.7% | 29.5% |
| R&D Expenses | $0 | $492 | $460 | $413 |
| G&A Expenses | $21,580 | $5,521 | $6,000 | $4,751 |
| SG&A Expenses | $62,461 | $32,284 | $31,388 | $21,949 |
| Sales & Mktg Exp. | $40,882 | $26,763 | $25,388 | $17,198 |
| Other Operating Expenses | $0 | $32,991 | $27,215 | $25,739 |
| Operating Expenses | $62,461 | $65,768 | $59,063 | $48,101 |
| Operating Income | $41,047 | $37,440 | $41,453 | $32,356 |
| % Margin | 12.3% | 11% | 12.4% | 11.9% |
| Other Income/Exp. Net | -$2,850 | $5,576 | -$4,547 | $7,585 |
| Pre-Tax Income | $38,197 | $43,016 | $36,907 | $39,941 |
| Tax Expense | $7,044 | $7,746 | $6,179 | $5,436 |
| Net Income | $25,361 | $27,216 | $27,434 | $30,106 |
| % Margin | 7.6% | 8% | 8.2% | 11.1% |
| EPS | 101 | 108 | 109 | 120 |
| % Growth | -6.5% | -0.9% | -9.2% | – |
| EPS Diluted | 101 | 108 | 109 | 120 |
| Weighted Avg Shares Out | 251 | 252 | 251 | 251 |
| Weighted Avg Shares Out Dil | 251 | 252 | 251 | 251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,121 | $2,375 | $2,583 | $1,562 |
| Interest Expense | $8,475 | $8,433 | $7,699 | $6,227 |
| Depreciation & Amortization | $10,346 | $10,201 | $7,786 | $7,761 |
| EBITDA | $57,019 | $61,650 | $49,240 | $46,344 |
| % Margin | 17.1% | 18.1% | 14.7% | 17% |