Thai Beverage Public Company Limited
General ticker "TBVPF" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $9.2B (TTM average)
Thai Beverage Public Company Limited does not follow the US Stock Market performance with the rate: -18.7%.
Estimated limits based on current volatility of 0.3%: low 0.34$, high 0.34$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-02-09, amount 0.01$ (Y5.87%)
Short-term TBVPF quotes
Long-term TBVPF plot
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | THB334,760.24MM | THB340,288.81MM | THB333,286.19MM |
| Operating Expenses | THB293,306.90MM | THB302,848.34MM | THB292,239.47MM |
| Operating Income | THB41,453.34MM | THB37,440.47MM | THB41,046.72MM |
| Non-Operating Income | THB-4,546.77MM | THB5,575.97MM | THB-2,849.78MM |
| Interest Expense | THB7,698.53MM | THB8,433.34MM | THB259.34MM |
| R&D Expense | THB460.00MM | THB492.00MM | THB0.00MM |
| Income(Loss) | THB36,906.56MM | THB43,016.44MM | THB38,196.94MM |
| Taxes | THB6,179.35MM | THB7,746.13MM | THB6,981.04MM |
| Profit(Loss)* | THB27,433.79MM | THB27,215.62MM | THB25,360.50MM |
| Stockholders Equity | THB201,322.07MM | THB149,208.32MM | THB141,276.94MM |
| Inventory | THB52,083.74MM | THB63,002.78MM | THB65,347.00MM |
| Assets | THB494,549.20MM | THB527,592.90MM | THB509,591.02MM |
| Operating Cash Flow | THB39,102.68MM | THB38,079.46MM | THB1,309.42MM |
| Capital expenditure | THB8,758.63MM | THB9,422.25MM | THB14,068.90MM |
| Investing Cash Flow | THB-6,852.35MM | THB1,487.11MM | THB-706.40MM |
| Financing Cash Flow | THB-32,207.96MM | THB-31,737.81MM | THB-906.25MM |
| Earnings Per Share** | THB1.09 | THB1.08 | THB1.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.