Thai Beverage Public Company Limited
TBVPY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $85,352 | $89,192 | $96,133 | $96,133 |
| % Growth | -4.3% | -7.2% | 0% | – |
| Cost of Goods Sold | $58,981 | $61,651 | $67,103 | $67,103 |
| Gross Profit | $26,371 | $27,541 | $29,030 | $29,030 |
| % Margin | 30.9% | 30.9% | 30.2% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,545 | $5,173 | $5,768 | $5,768 |
| SG&A Expenses | $15,619 | $15,757 | $18,458 | $18,458 |
| Sales & Mktg Exp. | $10,074 | $10,584 | $12,094 | $12,094 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15,619 | $15,757 | $18,458 | $18,458 |
| Operating Income | $10,751 | $11,784 | $10,572 | $10,572 |
| % Margin | 12.6% | 13.2% | 11% | 11% |
| Other Income/Exp. Net | -$611 | -$953 | -$1,574 | -$1,574 |
| Pre-Tax Income | $10,140 | $10,831 | $8,999 | $8,999 |
| Tax Expense | $2,058 | $1,946 | $2,174 | $2,174 |
| Net Income | $6,735 | $7,355 | $5,996 | $5,996 |
| % Margin | 7.9% | 8.2% | 6.2% | 6.2% |
| EPS | 27 | 30 | 24 | 24 |
| % Growth | -10% | 25% | 0% | – |
| EPS Diluted | 27 | 30 | 24 | 24 |
| Weighted Avg Shares Out | 251 | 249 | 255 | 255 |
| Weighted Avg Shares Out Dil | 251 | 249 | 253 | 253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $550 | $0 | $0 | $0 |
| Interest Expense | $2,099 | $1,563 | $1,191 | $1,191 |
| Depreciation & Amortization | $2,594 | $2,594 | $2,025 | $2,025 |
| EBITDA | $14,834 | $14,379 | $12,597 | $12,597 |
| % Margin | 17.4% | 16.1% | 13.1% | 13.1% |