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Complete financial analysis of Thai Beverage Public Company Limited (TBVPY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thai Beverage Public Company Limited, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Thai Beverage Public Company Limited (TBVPY)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.thaibev.com
About Thai Beverage Public Company Limited
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide. It operates through Spirits, Beer, Non-Alcoholic Beverages, and Food segments. The company offers liquor, beer, malt, and yeast products; spirits, including brown spirits, white spirits, herbs, and other products; and non-alcoholic beverages comprising drinking and soda water, electrolyte beverages, energy drinks, green and herbal tea, ready-to-drink coffee, fruit flavored drinks, and soft drinks; carbonated soft drinks, tea, isotonics, soya drinks, Asian and sparkling drinks, cordials, water, pasteurized milk, UHT milk, sterilized milk, yoghurt, canned milk, pasteurized juice, ready-to-drink juice, ice cream, and cereal bars. The company also provides chilled and frozen food products; and fertilizers, feeds, bricks, and oak barrels. In addition, it is involved in the trading of molasses; provision of transportation and distribution, logistics, advertising and marketing, consultancy, asset and brands management, public cold storage, and human resources and organization development services; operation of restaurants, bakeries, and social enterprise; and production and distribution of biogas. Further, the company engages in the trading of bottles and supplies; wholesale and distribution of beverages; and production of metal and plastic packaging businesses. Additionally, it engages in asset management activities; trademark holding and production of beer concentrates; e-commerce business; offers marketing management consulting and data analytics solutions; development, rental, and investment in properties; mechanical equipment manufacturing; warehousing business; trading of chemical and packaging materials; manufacture of equipment used in food manufacturing; and installation and maintenance of machinery system and equipment. The company was incorporated in 2003 and is based in Bangkok, Thailand.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 340.29B | 279.09B | 272.36B | 240.54B | 253.48B | 267.36B | 229.70B | 190.00B | 139.15B | 162.04B | 155.77B | 161.04B | 132.19B | 121.36B | 107.97B | 105.26B | 100.84B | 97.96B | 92.38B | 90.62B |
Cost of Revenue | 237.08B | 196.28B | 191.90B | 169.06B | 178.62B | 189.97B | 162.48B | 131.90B | 97.59B | 114.71B | 112.03B | 115.62B | 97.34B | 88.10B | 76.61B | 76.56B | 70.87B | 69.33B | 63.14B | 63.60B |
Gross Profit | 103.21B | 82.80B | 80.46B | 71.48B | 74.86B | 77.39B | 67.22B | 58.10B | 41.56B | 47.33B | 43.74B | 45.42B | 34.84B | 33.26B | 31.36B | 28.70B | 29.97B | 28.63B | 29.23B | 27.02B |
Gross Profit Ratio | 30.33% | 29.67% | 29.54% | 29.72% | 29.53% | 28.95% | 29.26% | 30.58% | 29.87% | 29.21% | 28.08% | 28.20% | 26.36% | 27.41% | 29.04% | 27.27% | 29.72% | 29.23% | 31.65% | 29.81% |
Research & Development | 0.00 | 460.00M | 413.00M | 397.00M | 334.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 20.30B | 4.60B | 4.75B | 4.48B | 5.00B | 4.96B | 4.29B | 4.01B | 8.19B | 3.75B | 3.63B | 3.96B | 9.07B | 11.29B | 10.31B | 14.08B | 13.69B | 12.68B | 12.52B | 11.12B |
Selling & Marketing | 40.48B | 19.79B | 17.20B | 23.53B | 24.94B | 29.13B | 27.16B | 19.14B | 13.64B | 13.19B | 12.59B | 12.23B | 8.28B | 7.29B | 5.78B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 60.78B | 24.40B | 21.95B | 28.01B | 29.94B | 34.09B | 31.45B | 23.15B | 21.83B | 16.94B | 16.22B | 16.19B | 17.35B | 18.57B | 16.10B | 14.08B | 13.69B | 12.68B | 12.52B | 11.12B |
Other Expenses | 4.99B | 28.51B | 783.31M | 721.15M | 1.24B | 738.08M | 558.00M | 358.00M | 15.00M | 171.00M | 471.00M | 345.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 65.77B | 46.57B | 41.31B | 36.95B | 39.19B | 44.82B | 39.78B | 29.85B | 21.55B | 23.14B | 21.92B | 21.80B | 16.58B | 18.22B | 15.83B | 13.15B | 13.69B | 12.68B | 12.52B | 11.12B |
Cost & Expenses | 302.85B | 242.86B | 233.21B | 206.01B | 217.81B | 234.78B | 202.26B | 161.75B | 119.14B | 137.85B | 133.95B | 137.42B | 113.93B | 106.32B | 92.44B | 89.71B | 84.56B | 82.01B | 75.66B | 74.72B |
Interest Income | 2.38B | 2.42B | 1.56B | 1.37B | 1.42B | 1.15B | 754.87M | 63.61M | 37.49M | 105.73M | 68.17M | 73.99M | 37.55M | 12.67M | 31.11M | 36.54M | 73.23M | 46.29M | 0.00 | 0.00 |
Interest Expense | 8.43B | 7.70B | 6.23B | 6.83B | 7.05B | 7.15B | 5.02B | 1.00B | 813.04M | 1.55B | 2.32M | 1.04B | 454.77M | 258.71M | 548.60M | 680.94M | 680.94M | 1.05B | 0.00 | 0.00 |
Depreciation & Amortization | 10.20B | 10.03B | 7.76B | 7.83B | 6.57B | 6.63B | 6.09B | 4.31B | 4.42B | 3.99B | 3.93B | 3.93B | 3.38B | 4.54B | 4.41B | 5.07B | 4.97B | 4.65B | 4.28B | 4.29B |
EBITDA | 61.65B | 50.88B | 53.93B | 46.63B | 46.55B | 45.10B | 35.21B | 45.12B | 26.79B | 31.91B | 27.69B | 29.49B | 21.45B | 21.13B | 19.61B | 19.96B | 21.25B | 20.60B | 21.00B | 20.20B |
EBITDA Ratio | 18.12% | 18.23% | 20.01% | 19.70% | 18.98% | 17.19% | 16.91% | 23.99% | 19.25% | 19.70% | 17.77% | 24.39% | 16.23% | 16.16% | 18.49% | 20.27% | 21.07% | 21.03% | 22.73% | 22.29% |
Operating Income | 37.44B | 36.25B | 46.74B | 39.55B | 41.55B | 39.33B | 33.09B | 28.15B | 20.03B | 24.15B | 22.12B | 23.64B | 18.14B | 15.06B | 15.55B | 15.59B | 16.28B | 15.95B | 16.72B | 15.90B |
Operating Income Ratio | 11.00% | 12.99% | 17.16% | 16.44% | 16.39% | 14.71% | 14.41% | 14.81% | 14.39% | 14.90% | 14.20% | 14.68% | 13.72% | 12.41% | 14.41% | 14.81% | 16.14% | 16.28% | 18.10% | 17.55% |
Total Other Income/Expenses | 5.58B | 161.50M | -6.79B | -2.53B | -2.60B | -8.02B | -3.47B | 11.67B | -3.81B | 1.63B | -909.44M | 10.26B | -6.19B | -853.26M | -248.29M | 32.56M | -1.37B | -893.08M | 0.00 | 0.00 |
Income Before Tax | 43.02B | 36.41B | 39.94B | 31.97B | 32.93B | 31.31B | 25.33B | 39.81B | 22.68B | 25.98B | 23.24B | 33.91B | 17.45B | 14.80B | 15.00B | 15.59B | 16.28B | 15.95B | 16.72B | 15.90B |
Income Before Tax Ratio | 12.64% | 13.05% | 14.66% | 13.29% | 12.99% | 11.71% | 11.03% | 20.95% | 16.30% | 16.04% | 14.92% | 21.05% | 13.20% | 12.20% | 13.90% | 14.81% | 16.14% | 16.28% | 18.10% | 17.55% |
Income Tax Expense | 7.75B | 5.68B | 5.44B | 4.63B | 6.87B | 5.23B | 4.61B | 5.13B | 3.64B | 4.55B | 4.24B | 5.15B | 5.47B | 4.08B | 4.36B | 4.30B | -4.85B | -4.32B | -4.71B | -4.49B |
Net Income | 27.22B | 27.43B | 30.11B | 24.64B | 22.75B | 23.27B | 18.53B | 34.51B | 18.92B | 21.69B | 19.13B | 28.49B | 12.04B | 10.61B | 10.57B | 10.34B | 10.38B | 10.05B | 10.41B | 10.42B |
Net Income Ratio | 8.00% | 9.83% | 11.05% | 10.25% | 8.98% | 8.70% | 8.07% | 18.16% | 13.60% | 13.39% | 12.28% | 17.69% | 9.11% | 8.74% | 9.79% | 9.83% | 10.30% | 10.26% | 11.27% | 11.50% |
EPS | 0.00 | 1.09 | 120.00 | 98.00 | 91.00 | 92.67 | 73.79 | 137.43 | 75.35 | 86.39 | 76.19 | 113.47 | 47.96 | 42.26 | 42.08 | 41.19 | 41.35 | 42.00 | 47.33 | 47.00 |
EPS Diluted | 0.00 | 1.09 | 120.00 | 98.00 | 91.00 | 92.66 | 73.78 | 137.42 | 75.35 | 86.39 | 76.19 | 113.47 | 47.96 | 42.26 | 42.08 | 41.19 | 41.35 | 42.00 | 47.33 | 47.00 |
Weighted Avg Shares Out | 0.00 | 25.17B | 251.21M | 251.19M | 251.16M | 251.14M | 251.11M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 239.40M | 219.94M | 221.65M |
Weighted Avg Shares Out (Dil) | 0.00 | 25.13B | 251.27M | 251.24M | 251.20M | 251.17M | 251.16M | 251.13M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 251.10M | 239.40M | 219.94M | 221.65M |
Source: https://incomestatements.info
Category: Stock Reports