Thai Beverage Public Company Limited
General ticker "TBVPF" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $9.2B (TTM average)
Thai Beverage Public Company Limited does not follow the US Stock Market performance with the rate: -20.2%.
Estimated limits based on current volatility of 3.9%: low 0.35$, high 0.37$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-05-26, amount 0.00$ (Y0.00%)
Short-term TBVPF quotes
Long-term TBVPF plot
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | THB272,358.53MM | THB334,760.24MM | THB340,288.81MM |
| Operating Expenses | THB240,002.88MM | THB293,306.90MM | THB302,848.34MM |
| Operating Income | THB32,355.65MM | THB41,453.34MM | THB37,440.47MM |
| Non-Operating Income | THB7,585.24MM | THB-4,546.77MM | THB5,575.97MM |
| Interest Expense | THB6,227.15MM | THB7,698.53MM | THB8,433.34MM |
| R&D Expense | THB413.00MM | THB460.00MM | THB492.00MM |
| Income(Loss) | THB39,940.89MM | THB36,906.56MM | THB43,016.44MM |
| Taxes | THB5,435.74MM | THB6,179.35MM | THB7,746.13MM |
| Profit(Loss)* | THB30,106.49MM | THB27,433.79MM | THB27,215.62MM |
| Stockholders Equity | THB205,748.42MM | THB201,322.07MM | THB149,208.32MM |
| Inventory | THB46,073.00MM | THB52,083.74MM | THB63,002.78MM |
| Assets | THB507,789.24MM | THB494,549.20MM | THB527,592.90MM |
| Operating Cash Flow | THB45,012.60MM | THB39,102.68MM | THB38,079.46MM |
| Capital expenditure | THB3,497.74MM | THB8,758.63MM | THB9,422.25MM |
| Investing Cash Flow | THB-10,472.11MM | THB-6,852.35MM | THB1,487.11MM |
| Financing Cash Flow | THB-30,670.72MM | THB-32,207.96MM | THB-31,737.81MM |
| Earnings Per Share** | THB1.20 | THB1.09 | THB1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.