Thai Beverage Public Co's market cap is currently ―. The company's EPS TTM is $0.03; its P/E ratio is ―; and it has a dividend yield of 4.56%. Thai Beverage Public Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 22	Mar 21	Dec 20	Mar 20	Dec 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	-	-	-	-	-
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	$ 29.07B	$ 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 USD

Thai Beverage Public Co Earnings and Revenue History

Income Statement >

Thai Beverage Public Co Debt to Assets

Balance Sheet >

Thai Beverage Public Co Cash Flow

Cash Flow >

Thai Beverage Public Co Forecast EPS vs Actual EPS

Earnings >

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