Thai Beverage Public Co Ltd (TBVPF)
OTHER OTC:TBVPF
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Thai Beverage Public Co (TBVPF) Financial Statements

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Thai Beverage Public Co Financial Overview

Thai Beverage Public Co's market cap is currently ―. The company's EPS TTM is $0.029; its P/E ratio is 13.66; and it has a dividend yield of 4.09%. Thai Beverage Public Co is scheduled to report earnings on November 22, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 21Dec 20Mar 20Dec 19
Income Statement-
Total Revenue฿ 65.83B฿ 59.46B฿ 71.79B฿ 61.41B฿ 75.68B
Gross Profit฿ 19.58B฿ 17.97B฿ 21.28B฿ 18.62B฿ 21.64B
EBIT฿ 10.97B฿ 9.43B฿ 12.94B฿ 9.59B฿ 12.39B
EBITDA฿ 10.97B฿ 11.34B฿ 14.93B฿ 11.20B฿ 14.05B
Net Income Common Stockholders฿ 7.11B฿ 5.93B฿ 8.47B฿ 4.95B฿ 8.42B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments฿ 41.90B฿ 37.48B฿ 36.57B฿ 25.63B฿ 27.52B
Total Assets฿ 471.54B฿ 446.29B฿ 426.44B฿ 429.57B฿ 412.81B
Total Debt฿ 211.28B฿ 226.01B฿ 210.46B฿ 222.29B฿ 212.75B
Net Debt฿ 169.38B฿ 188.54B฿ 173.89B฿ 196.66B฿ 185.23B
Total Liabilities-฿ 262.93B฿ 249.98B฿ 260.04B฿ 254.20B
Stockholders Equity฿ 176.54B฿ 146.85B฿ 140.92B฿ 134.02B฿ 123.55B
Cash Flow-
Free Cash Flow-฿ 3.49B฿ 15.67B฿ 1.64B฿ 10.44B
Operating Cash Flow-฿ 3.59B฿ 17.28B฿ 2.92B฿ 12.05B
Investing Cash Flow-฿ -6.07B฿ -2.08B฿ 2.04B฿ -3.83B
Financing Cash Flow-฿ 2.58B฿ -12.97B฿ -6.07B฿ -6.83B
Currency in THB

Thai Beverage Public Co Earnings and Revenue History

Thai Beverage Public Co Debt to Assets

Thai Beverage Public Co Cash Flow

Thai Beverage Public Co Forecast EPS vs Actual EPS

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