Thai Beverage Public Company Limited
TBVPY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $85 | $89 | $96 | $96 |
| % Growth | -4.3% | -7.2% | 0% | – |
| Cost of Goods Sold | $59 | $62 | $67 | $67 |
| Gross Profit | $26 | $28 | $29 | $29 |
| % Margin | 30.9% | 30.9% | 30.2% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $5 | $6 | $6 |
| SG&A Expenses | $16 | $16 | $18 | $18 |
| Sales & Mktg Exp. | $10 | $11 | $12 | $12 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16 | $16 | $18 | $18 |
| Operating Income | $11 | $12 | $11 | $11 |
| % Margin | 12.6% | 13.2% | 11% | 11% |
| Other Income/Exp. Net | -$1 | -$1 | -$2 | -$2 |
| Pre-Tax Income | $10 | $11 | $9 | $9 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | $7 | $7 | $6 | $6 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $1 |
| Depreciation & Amortization | $3 | $3 | $2 | $2 |
| EBITDA | $15 | $14 | $13 | $13 |
| % Margin | 17.4% | 16.1% | 13.1% | 13.1% |