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THAI BEVERAGE PUBLIC COMPANY LTD (TBVPF)

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  • 0.3412
  • 0.00000.00%
15min DelayClose Mar 23 09:30 ET
8.57BMarket Cap10.66P/E (TTM)

THAI BEVERAGE PUBLIC COMPANY LTD (TBVPF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q2)Mar 31, 2021
Total revenue
-2.06%333.29B
-0.56%85.35B
2.21%340.29B
27.35%85.83B
22.24%332.93B
2.38%67.4B
13.23%272.36B
10.70%65.83B
-5.10%240.54B
-3.17%59.46B
Operating revenue
-2.06%333.29B
-0.56%85.35B
2.21%340.29B
27.35%85.83B
22.24%332.93B
2.38%67.4B
13.23%272.36B
10.70%65.83B
-5.10%240.54B
-3.17%59.46B
Cost of revenue
-3.08%229.78B
-0.33%58.98B
1.21%237.08B
25.95%59.18B
22.06%234.24B
1.60%46.99B
13.51%191.9B
11.45%46.24B
-5.35%169.06B
-3.02%41.49B
Gross profit
0.29%103.51B
-1.06%26.37B
4.58%103.21B
30.59%26.65B
22.66%98.69B
4.23%20.41B
12.55%80.46B
8.97%19.58B
-4.51%71.48B
-3.52%17.97B
Operating expense
2.77%62.46B
3.14%15.62B
2.90%60.78B
34.73%15.14B
41.05%59.06B
10.88%11.24B
11.07%41.87B
4.55%10.14B
-6.36%37.7B
-9.55%9.7B
Selling and administrative expenses
3.19%33.32B
3.14%15.62B
2.85%32.28B
34.73%15.14B
48.79%31.39B
10.88%11.24B
19.35%21.1B
4.55%10.14B
-40.55%17.68B
-9.55%9.7B
-Selling and marketing expense
2.22%27.36B
0.50%10.07B
5.41%26.76B
42.47%10.02B
47.62%25.39B
10.84%7.04B
25.05%17.2B
9.35%6.35B
-44.85%13.75B
-12.97%5.8B
-General and administrative expense
7.92%5.96B
8.30%5.55B
-7.98%5.52B
21.77%5.12B
53.93%6B
10.94%4.2B
-0.64%3.9B
-2.61%3.79B
-18.15%3.92B
-3.92%3.89B
Research and development costs
28.05%630M
----
6.96%492M
----
11.38%460M
----
4.03%413M
----
18.86%397M
----
-Depreciation and amortization
3.44%4.69B
----
2.65%4.54B
----
23.22%4.42B
----
-0.53%3.59B
----
247.06%3.61B
----
Other operating expenses
3.64%342M
----
39.24%330M
----
19.10%237M
----
19.88%199M
----
-7.26%166M
----
Operating profit
-3.26%41.05B
-6.58%10.75B
7.08%42.43B
25.51%11.51B
2.70%39.62B
-2.90%9.17B
14.20%38.58B
14.15%9.44B
-2.36%33.78B
4.67%8.27B
Net non-operating interest income expense
-4.89%-6.35B
-1.09%-1.55B
-18.42%-6.06B
-45.10%-1.53B
-9.65%-5.12B
16.57%-1.06B
14.53%-4.67B
8.85%-1.27B
3.01%-5.46B
0.17%-1.39B
Non-operating interest income
-10.69%2.12B
-5.43%550.14M
-8.04%2.38B
0.15%581.72M
65.37%2.58B
71.49%580.82M
14.29%1.56B
6.58%338.7M
-3.91%1.37B
-9.45%317.8M
Non-operating interest expense
0.50%8.48B
-0.70%2.1B
9.54%8.43B
29.15%2.11B
23.63%7.7B
2.01%1.64B
-8.76%6.23B
-5.98%1.6B
-3.19%6.82B
-2.04%1.71B
Other net income (expense)
Other non- operating income (expenses)
4.53%1.42B
41.88%496.93M
-25.84%1.36B
-19.67%350.25M
133.56%1.83B
62.92%436.01M
8.62%783.31M
15.82%267.63M
-41.20%721.15M
-52.13%231.07M
Income before tax
-11.20%38.2B
-9.66%10.14B
4.30%43.02B
16.35%11.22B
3.26%41.24B
3.03%9.65B
24.92%39.94B
21.26%9.36B
-2.91%31.97B
-1.58%7.72B
Income tax
-9.07%7.04B
0.00%2.06B
25.36%7.75B
39.62%2.06B
13.68%6.18B
12.47%1.47B
17.30%5.44B
10.42%1.31B
-32.51%4.63B
-47.73%1.19B
Net income
1.92%31.15B
2.76%8.08B
-0.53%30.57B
-3.77%7.87B
-10.95%30.73B
1.49%8.17B
26.21%34.51B
23.23%8.05B
4.89%27.34B
17.20%6.54B
Net income continuous Operations
-11.67%31.15B
-11.83%8.08B
0.59%35.27B
12.15%9.17B
1.62%35.06B
1.49%8.17B
26.21%34.51B
23.23%8.05B
4.89%27.34B
17.20%6.54B
Net income extraordinary
--0
--0
-8.51%-4.7B
---1.3B
---4.34B
----
----
----
----
----
Minority interest income
72.93%5.79B
48.93%1.35B
1.71%3.35B
10.77%904.54M
-25.13%3.29B
-12.99%816.58M
63.26%4.4B
54.72%938.5M
-18.68%2.69B
-2.80%606.56M
Net income attributable to the parent company
-6.82%25.36B
-3.24%6.74B
-0.80%27.22B
-5.38%6.96B
-8.88%27.43B
3.40%7.36B
22.16%30.11B
20.01%7.11B
8.32%24.64B
19.72%5.93B
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-6.82%25.36B
-3.24%6.74B
-0.80%27.22B
-5.38%6.96B
-8.88%27.43B
3.40%7.36B
22.16%30.11B
20.01%7.11B
8.32%24.64B
19.72%5.93B
Basic earnings per share
-6.48%1.01
-3.57%0.27
-0.92%1.08
-3.45%0.28
-9.17%1.09
3.57%0.29
22.45%1.2
16.67%0.28
7.69%0.98
20.00%0.24
Diluted earnings per share
-6.48%1.01
-3.57%0.27
-0.92%1.08
-3.45%0.28
-9.17%1.09
3.57%0.29
22.45%1.2
16.67%0.28
7.69%0.98
20.00%0.24
Dividend per share
2.74%0.6163
3.48%0.4656
-0.02%0.5999
0.00%0.45
20.00%0.6
28.57%0.45
-1.96%0.5
-2.78%0.35
18.60%0.51
9.09%0.36
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q2)Mar 31, 2021
Total revenue -2.06%333.29B-0.56%85.35B2.21%340.29B27.35%85.83B22.24%332.93B2.38%67.4B13.23%272.36B10.70%65.83B-5.10%240.54B-3.17%59.46B
Operating revenue -2.06%333.29B-0.56%85.35B2.21%340.29B27.35%85.83B22.24%332.93B2.38%67.4B13.23%272.36B10.70%65.83B-5.10%240.54B-3.17%59.46B
Cost of revenue -3.08%229.78B-0.33%58.98B1.21%237.08B25.95%59.18B22.06%234.24B1.60%46.99B13.51%191.9B11.45%46.24B-5.35%169.06B-3.02%41.49B
Gross profit 0.29%103.51B-1.06%26.37B4.58%103.21B30.59%26.65B22.66%98.69B4.23%20.41B12.55%80.46B8.97%19.58B-4.51%71.48B-3.52%17.97B
Operating expense 2.77%62.46B3.14%15.62B2.90%60.78B34.73%15.14B41.05%59.06B10.88%11.24B11.07%41.87B4.55%10.14B-6.36%37.7B-9.55%9.7B
Selling and administrative expenses 3.19%33.32B3.14%15.62B2.85%32.28B34.73%15.14B48.79%31.39B10.88%11.24B19.35%21.1B4.55%10.14B-40.55%17.68B-9.55%9.7B
-Selling and marketing expense 2.22%27.36B0.50%10.07B5.41%26.76B42.47%10.02B47.62%25.39B10.84%7.04B25.05%17.2B9.35%6.35B-44.85%13.75B-12.97%5.8B
-General and administrative expense 7.92%5.96B8.30%5.55B-7.98%5.52B21.77%5.12B53.93%6B10.94%4.2B-0.64%3.9B-2.61%3.79B-18.15%3.92B-3.92%3.89B
Research and development costs 28.05%630M----6.96%492M----11.38%460M----4.03%413M----18.86%397M----
-Depreciation and amortization 3.44%4.69B----2.65%4.54B----23.22%4.42B-----0.53%3.59B----247.06%3.61B----
Other operating expenses 3.64%342M----39.24%330M----19.10%237M----19.88%199M-----7.26%166M----
Operating profit -3.26%41.05B-6.58%10.75B7.08%42.43B25.51%11.51B2.70%39.62B-2.90%9.17B14.20%38.58B14.15%9.44B-2.36%33.78B4.67%8.27B
Net non-operating interest income expense -4.89%-6.35B-1.09%-1.55B-18.42%-6.06B-45.10%-1.53B-9.65%-5.12B16.57%-1.06B14.53%-4.67B8.85%-1.27B3.01%-5.46B0.17%-1.39B
Non-operating interest income -10.69%2.12B-5.43%550.14M-8.04%2.38B0.15%581.72M65.37%2.58B71.49%580.82M14.29%1.56B6.58%338.7M-3.91%1.37B-9.45%317.8M
Non-operating interest expense 0.50%8.48B-0.70%2.1B9.54%8.43B29.15%2.11B23.63%7.7B2.01%1.64B-8.76%6.23B-5.98%1.6B-3.19%6.82B-2.04%1.71B
Other net income (expense)
Other non- operating income (expenses) 4.53%1.42B41.88%496.93M-25.84%1.36B-19.67%350.25M133.56%1.83B62.92%436.01M8.62%783.31M15.82%267.63M-41.20%721.15M-52.13%231.07M
Income before tax -11.20%38.2B-9.66%10.14B4.30%43.02B16.35%11.22B3.26%41.24B3.03%9.65B24.92%39.94B21.26%9.36B-2.91%31.97B-1.58%7.72B
Income tax -9.07%7.04B0.00%2.06B25.36%7.75B39.62%2.06B13.68%6.18B12.47%1.47B17.30%5.44B10.42%1.31B-32.51%4.63B-47.73%1.19B
Net income 1.92%31.15B2.76%8.08B-0.53%30.57B-3.77%7.87B-10.95%30.73B1.49%8.17B26.21%34.51B23.23%8.05B4.89%27.34B17.20%6.54B
Net income continuous Operations -11.67%31.15B-11.83%8.08B0.59%35.27B12.15%9.17B1.62%35.06B1.49%8.17B26.21%34.51B23.23%8.05B4.89%27.34B17.20%6.54B
Net income extraordinary --0--0-8.51%-4.7B---1.3B---4.34B--------------------
Minority interest income 72.93%5.79B48.93%1.35B1.71%3.35B10.77%904.54M-25.13%3.29B-12.99%816.58M63.26%4.4B54.72%938.5M-18.68%2.69B-2.80%606.56M
Net income attributable to the parent company -6.82%25.36B-3.24%6.74B-0.80%27.22B-5.38%6.96B-8.88%27.43B3.40%7.36B22.16%30.11B20.01%7.11B8.32%24.64B19.72%5.93B
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders -6.82%25.36B-3.24%6.74B-0.80%27.22B-5.38%6.96B-8.88%27.43B3.40%7.36B22.16%30.11B20.01%7.11B8.32%24.64B19.72%5.93B
Basic earnings per share -6.48%1.01-3.57%0.27-0.92%1.08-3.45%0.28-9.17%1.093.57%0.2922.45%1.216.67%0.287.69%0.9820.00%0.24
Diluted earnings per share -6.48%1.01-3.57%0.27-0.92%1.08-3.45%0.28-9.17%1.093.57%0.2922.45%1.216.67%0.287.69%0.9820.00%0.24
Dividend per share 2.74%0.61633.48%0.4656-0.02%0.59990.00%0.4520.00%0.628.57%0.45-1.96%0.5-2.78%0.3518.60%0.519.09%0.36
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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