Thai Beverage Public Company Limited
TBVPY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $287,319 | $288,520 | $277,972 | $314,917 |
| - Cash | $51,292 | $0 | $54,065 | $54,065 |
| + Debt | $245,373 | $0 | $240,721 | $240,721 |
| Enterprise Value | $481,400 | $288,520 | $464,627 | $501,572 |
| Revenue | $85,352 | $89,192 | $96,133 | $96,133 |
| % Growth | -4.3% | -7.2% | 0% | – |
| Gross Profit | $26,371 | $27,541 | $29,030 | $29,030 |
| % Margin | 30.9% | 30.9% | 30.2% | 30.2% |
| EBITDA | $14,834 | $14,379 | $12,597 | $12,597 |
| % Margin | 17.4% | 16.1% | 13.1% | 13.1% |
| Net Income | $6,735 | $7,355 | $5,996 | $5,996 |
| % Margin | 7.9% | 8.2% | 6.2% | 6.2% |
| EPS Diluted | 27 | 30 | 24 | 24 |
| % Growth | -10% | 25% | 0% | – |
| Operating Cash Flow | $11,523 | $11,523 | $10,671 | $10,671 |
| Capital Expenditures | -$2,965 | -$2,965 | -$3,314 | -$3,314 |
| Free Cash Flow | $8,558 | $8,558 | $7,357 | $7,357 |