Thai Beverage Public Company Limited
TBVPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $301 | $275 | $389 | $495 |
| - Cash | $44 | $32 | $46 | $18 |
| + Debt | $235 | $241 | $241 | $214 |
| Enterprise Value | $493 | $484 | $584 | $691 |
| Revenue | $333 | $340 | $335 | $272 |
| % Growth | -2.1% | 1.7% | 22.9% | – |
| Gross Profit | $104 | $103 | $83 | $80 |
| % Margin | 31.1% | 30.3% | 24.7% | 29.5% |
| EBITDA | $57 | $62 | $49 | $46 |
| % Margin | 17.1% | 18.1% | 14.7% | 17% |
| Net Income | $25 | $27 | $27 | $30 |
| % Margin | 7.6% | 8% | 8.2% | 11.1% |
| EPS Diluted | 101 | 108 | 109 | 120 |
| % Growth | -6.5% | -0.9% | -9.2% | – |
| Operating Cash Flow | $46 | $38 | $39 | $45 |
| Capital Expenditures | -$14 | -$9 | -$9 | -$3 |
| Free Cash Flow | $32 | $29 | $30 | $42 |