Thai Beverage Public Company Limited
TBVPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $301,289,762 | $275,083,199 | $388,717,101 | $494,653,592 |
| - Cash | $43,845,000 | $31,997,000 | $45,672,427 | $18,199,000 |
| + Debt | $235,450,262 | $241,387,680 | $240,703,029 | $214,448,348 |
| Enterprise Value | $492,895,024 | $484,473,879 | $583,747,703 | $690,902,940 |
| Revenue | $333,286,188 | $340,288,809 | $334,760,239 | $272,358,527 |
| % Growth | -2.1% | 1.7% | 22.9% | – |
| Gross Profit | $103,508,132 | $103,208,098 | $82,800,794 | $80,456,236 |
| % Margin | 31.1% | 30.3% | 24.7% | 29.5% |
| EBITDA | $57,018,864 | $61,650,373 | $49,239,673 | $46,343,531 |
| % Margin | 17.1% | 18.1% | 14.7% | 17% |
| Net Income | $25,360,504 | $27,215,624 | $27,433,793 | $30,106,485 |
| % Margin | 7.6% | 8% | 8.2% | 11.1% |
| EPS Diluted | 101 | 108 | 109 | 120 |
| % Growth | -6.5% | -0.9% | -9.2% | – |
| Operating Cash Flow | $46,033,071 | $38,079,460 | $39,102,681 | $45,012,598 |
| Capital Expenditures | -$14,068,898 | -$9,422,249 | -$8,758,633 | -$3,497,743 |
| Free Cash Flow | $31,964,173 | $28,657,211 | $30,344,048 | $41,514,855 |