Thai Beverage Public Company Limited
TBVPY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $287 | $289 | $278 | $315 |
| - Cash | $51 | $0 | $54 | $54 |
| + Debt | $245 | $0 | $241 | $241 |
| Enterprise Value | $481 | $289 | $465 | $502 |
| Revenue | $85 | $89 | $96 | $96 |
| % Growth | -4.3% | -7.2% | 0% | – |
| Gross Profit | $26 | $28 | $29 | $29 |
| % Margin | 30.9% | 30.9% | 30.2% | 30.2% |
| EBITDA | $15 | $14 | $13 | $13 |
| % Margin | 17.4% | 16.1% | 13.1% | 13.1% |
| Net Income | $7 | $7 | $6 | $6 |
| % Margin | 7.9% | 8.2% | 6.2% | 6.2% |
| EPS Diluted | 27 | 30 | 24 | 24 |
| % Growth | -10% | 25% | 0% | – |
| Operating Cash Flow | $12 | $12 | $11 | $11 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$3 |
| Free Cash Flow | $9 | $9 | $7 | $7 |