See more : Cyclacel Pharmaceuticals, Inc. (CYCCP) Income Statement Analysis – Financial Results
Complete financial analysis of Thai Beverage Public Company Limited (Y92.SI) 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.
- JIADE Limited (JDZG) Income Statement Analysis – Financial Results
- Shree Ganesh Elastoplast Limited (SHGANEL.BO) Income Statement Analysis – Financial Results
- Univa Foods Limited (UNIVAFOODS.BO) Income Statement Analysis – Financial Results
- Xinjiang Tianrun Dairy Co., Ltd. (600419.SS) Income Statement Analysis – Financial Results
- Samyang Holdings Corporation (000070.KS) Income Statement Analysis – Financial Results
Thai Beverage Public Company Limited (Y92.SI)
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 in Thailand, Vietnam, and internationally. The company operates through Spirits, Beer, Non-Alcoholic Beverages, and Food segments. It 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, carbonated soft drinks, isotonics, soya drinks, Asian and sparkling drinks, cordials, 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, and canned food products; and fertilizers and 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 is involved in the trading of bottles and supplies; wholesale and distribution of beverages; and production of cartons, and metal and plastic packaging businesses. Additionally, it engages in asset management activities; e-commerce business; 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. Thai Beverage Public Company Limited was founded 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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340.29B | 279.09B | 272.36B | 240.54B | 253.48B | 267.36B | 229.70B | 190.00B | 139.15B | 172.60B | 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 | 121.83B | 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 | 50.77B | 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% | 29.41% | 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 | 0.00 | 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 | 0.00 |
| General & Administrative | 20.30B | 20.32B | 4.75B | 4.48B | 5.00B | 4.96B | 4.29B | 4.01B | 8.19B | 10.60B | 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 | 38.74B | 17.20B | 23.53B | 24.94B | 29.13B | 27.16B | 19.14B | 13.64B | 14.90B | 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 | 46.57B | 21.95B | 28.01B | 29.94B | 34.09B | 31.45B | 23.15B | 21.83B | 27.03B | 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 | 6.79B | 19.36B | 8.95B | 9.25B | 10.73B | 558.00M | 358.00M | 15.00M | 0.00 | 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 | 53.36B | 41.31B | 36.95B | 39.19B | 44.82B | 39.78B | 29.85B | 21.55B | 18.45B | 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 | 249.65B | 233.21B | 206.01B | 217.81B | 234.78B | 202.26B | 161.75B | 119.14B | 140.28B | 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 | 1.34B | 105.73M | 68.17M | 73.99M | 37.55M | 12.67M | 31.11M | 36.54M | 46.29M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 8.43B | 6.73B | 6.23B | 6.83B | 7.05B | 7.15B | 5.02B | 1.00B | 813.04M | 1.38B | 1.55B | 2.32M | 1.04B | 454.77M | 258.71M | 548.60M | 680.94M | 1.05B | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 10.20B | 7.74B | 7.76B | 7.83B | 6.57B | 6.63B | 6.09B | 4.31B | 4.42B | 4.40B | 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 | 43.97B | 46.34B | 47.38B | 48.11B | 45.96B | 33.66B | 32.37B | 30.91B | 28.24B | 27.51B | 27.69B | 37.83B | 21.45B | 19.61B | 19.96B | 20.66B | 21.25B | 20.60B | 21.00B | 20.20B |
| EBITDA Ratio | 18.12% | 15.76% | 20.01% | 19.70% | 18.98% | 17.19% | 16.91% | 23.99% | 19.25% | 16.36% | 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 | 29.44B | 46.74B | 39.55B | 41.55B | 39.33B | 33.09B | 28.15B | 20.03B | 23.84B | 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% | 10.55% | 17.16% | 16.44% | 16.39% | 14.71% | 14.41% | 14.81% | 14.39% | 13.81% | 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 | 6.97B | -6.79B | -2.53B | -2.60B | -396.26M | -1.38B | 11.67B | -3.70B | 7.23B | 1.84B | 1.12B | 10.26B | -853.26M | -258.71M | -548.60M | -45.23K | 22.19M | 0.00 | -104.54M | 0.00 |
| Income Before Tax | 43.02B | 36.41B | 39.94B | 31.97B | 32.93B | 31.31B | 25.33B | 39.81B | 22.68B | 30.97B | 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% | 17.94% | 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 | 4.51B | 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 | 26.46B | 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% | 15.33% | 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 | 1.20 | 0.98 | 0.91 | 0.93 | 0.74 | 1.37 | 0.75 | 1.05 | 0.86 | 0.76 | 1.13 | 0.48 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.47 | 0.47 |
| EPS Diluted | 0.00 | 1.09 | 1.20 | 0.98 | 0.91 | 0.93 | 0.74 | 1.37 | 0.75 | 1.05 | 0.86 | 0.76 | 1.13 | 0.48 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.47 | 0.47 |
| Weighted Avg Shares Out | 0.00 | 25.12B | 25.12B | 25.12B | 25.12B | 25.11B | 25.11B | 25.11B | 25.11B | 25.20B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 23.94B | 21.99B | 22.16B |
| Weighted Avg Shares Out (Dil) | 0.00 | 25.13B | 25.13B | 25.12B | 25.12B | 25.12B | 25.12B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 25.11B | 23.94B | 21.99B | 22.16B |
Source: https://incomestatements.info
Category: Stock Reports
What were the key highlights of Thai Beverage’s financial performance in 2024?
Thai Beverage PLC (TBVPF) reported a 2.2% increase in total sales revenue for the fiscal year 2024, driven by growth in both beverage and food segments. The beer business saw a 2.4% year-on-year increase in sales revenue, supported by a rebound in tourism and higher beer consumption due to warmer weather.
What were Thai Beverage’s revenue and net income for 2024?
ThaiBev earns $1.71 bln revenue from Vietnam in fiscal year 2024. Thailand’s largest beverage firm Thai Beverage (ThaiBev) earned a revenue of THB58,319 million ($1.71 billion) in Vietnam in fiscal year 2024 (ending September 30, 2024), down 2.7% year-on-year.