THAI BEVERAGE PUBLIC COMPANY LT (TBVPF) Financials
TBVPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 13.4 billion | 6.9 billion |
| 2023-06-30 | 13.9 billion | 7.1 billion |
| 2023-03-31 | 14.0 billion | 7.4 billion |
| 2022-12-31 | 3.7 billion | 1.9 billion |
TBVPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 195.7 million | 551157 |
| 2023-06-30 | 202.5 million | 570513 |
| 2023-03-31 | 188.7 million | 299457 |
| 2022-12-31 | 186.5 million | 295907 |
TBVPF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 153.4 million |
| 2023-06-30 | 158.8 million |
| 2023-03-31 | 215.9 million |
| 2022-12-31 | 233.7 million |
TBVPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.3 billion | - | - |
| 2023-06-30 | 1.3 billion | - | - |
| 2023-03-31 | 1.3 billion | - | 184.0 million |
| 2022-12-31 | 1.6 billion | - | - |
TBVPF Shares Outstanding
TBVPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 34.1 million | - | 99.3 million | 197.8 million |
| 2023-06-30 | 35.3 million | - | 102.8 million | 204.7 million |
| 2023-03-31 | 31.9 million | - | 123.4 million | 206.4 million |
| 2022-12-31 | 31.5 million | - | 118.7 million | 225.0 million |
TBVPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.7 billion | 1.2 billion |
| 2023-06-30 | 1.8 billion | 1.3 billion |
| 2023-03-31 | 2.0 billion | 1.4 billion |
| 2022-12-31 | 2.2 billion | 1.5 billion |
TBVPF
Price: $0.37
Dividend Yield: 1.71%
Forward Dividend Yield: 4.40%
Payout Ratio: 170.67%
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 12.35
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 9.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -25.63%
DGR5: 30.00%
DGR10: 30.00%