TBVPF Financials
Thai Beverage Public Company Limited - Financial statements & key metrics
Stock Price
$0.33
Market Cap
$8.37B
P/E Ratio
11.0
EPS
$0.03
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$333.29B
Gross Profit
$103.51B
Operating Income
$41.05B
Net Income
$25.36B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$509.59B
Total Liabilities
$293.77B
Shareholders Equity
$141.28B
Cash & Equivalents
$43.84B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.31B
CapEx
$14.07B
Free Cash Flow
$-12.76B
Profitability Metrics
Gross Margin
31.3%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TBVPF revenue?
TBVPF's most recent quarterly revenue was $333.29B. Annual revenue can be calculated by summing the four most recent quarters.
Is TBVPF profitable?
TBVPF reported a profit of $25.36B in the most recent quarter. The net profit margin is 0.1%.
What is TBVPF market cap?
TBVPF has a market capitalization of $8.37B, making it a mid-cap stock.
Does TBVPF have debt?
View TBVPF's balance sheet for debt information.
What is TBVPF cash flow?
TBVPF's most recent quarterly free cash flow was $-12.76B.