Thai Beverage (TBVPF) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0750M2B2B3B4B4B5B6BQ3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0918263544526170Q3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative Expenses
088M175M262M350M438M525M612M700MQ3 2024Q4 2024Q1 2025Q2 2025Q2 2026

EBITDA

EBITDA
075M150M225M300M375M450M525M600MQ3 2024Q4 2024Q1 2025Q2 2025Q2 2026

EPS

EPSEPS Diluted
000001111Q3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Revenue Variation (%)

Revenue Variation
-9-3391622283440Q3 2024Q1 2025Q2 2025Q2 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0510152025303540Q3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-20-100102030405060Q3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Price-to-Earning Ratio

P/E Ratio
02581012151820Q3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0255075100125150175200Q3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0100M200M300M400M500M600M700M800MQ3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q3 2024Q4 2024Q1 2025Q2 2025Q2 2026
💰 Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0100M200M300M400M500M600M700M800MQ3 2024Q4 2024Q1 2025Q2 2025Q2 2026

Cash Flow to Debt Ratio

🏦 Balance Sheet
📈 Key Metrics