Thai Beverage Public Company Limited
TBVPY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $287,319,379 | $288,520,139 | $277,972,180 | $314,916,818 |
| - Cash | $51,292,053 | $0 | $54,065,339 | $54,065,339 |
| + Debt | $245,372,524 | $0 | $240,720,632 | $240,720,632 |
| Enterprise Value | $481,399,850 | $288,520,139 | $464,627,473 | $501,572,111 |
| Revenue | $85,351,693 | $89,192,028 | $96,132,880 | $96,132,880 |
| % Growth | -4.3% | -7.2% | 0% | – |
| Gross Profit | $26,370,863 | $27,541,289 | $29,029,851 | $29,029,851 |
| % Margin | 30.9% | 30.9% | 30.2% | 30.2% |
| EBITDA | $14,834,265 | $14,378,569 | $12,596,928 | $12,596,928 |
| % Margin | 17.4% | 16.1% | 13.1% | 13.1% |
| Net Income | $6,735,440 | $7,354,665 | $5,996,487 | $5,996,487 |
| % Margin | 7.9% | 8.2% | 6.2% | 6.2% |
| EPS Diluted | 27 | 30 | 24 | 24 |
| % Growth | -10% | 25% | 0% | – |
| Operating Cash Flow | $11,523,303 | $11,523,303 | $10,671,356 | $10,671,356 |
| Capital Expenditures | -$2,964,834 | -$2,964,834 | -$3,314,109 | -$3,314,109 |
| Free Cash Flow | $8,558,468 | $8,558,468 | $7,357,246 | $7,357,246 |