THAI BEVERAGE PUBLIC COMPANY LT (TBVPF) Financials

TBVPF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 13.4 billion 6.9 billion
June 30, 2023 13.9 billion 7.1 billion
March 31, 2023 14.0 billion 7.4 billion
Dec. 31, 2022 3.7 billion 1.9 billion

TBVPF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 195.7 million 551157
June 30, 2023 202.5 million 570513
March 31, 2023 188.7 million 299457
Dec. 31, 2022 186.5 million 295907

TBVPF Net Income
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DateNet Income
Sept. 30, 2023 153.4 million
June 30, 2023 158.8 million
March 31, 2023 215.9 million
Dec. 31, 2022 233.7 million

TBVPF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 1.3 billion - -
June 30, 2023 1.3 billion - -
March 31, 2023 1.3 billion - 184.0 million
Dec. 31, 2022 1.6 billion - -

TBVPF Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 680.3 million
June 30, 2023 704.1 million
March 31, 2023 744.4 million
Dec. 31, 2022 730.5 million

TBVPF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 34.1 million - 99.3 million 197.8 million
June 30, 2023 35.3 million - 102.8 million 204.7 million
March 31, 2023 31.9 million - 123.4 million 206.4 million
Dec. 31, 2022 31.5 million - 118.7 million 225.0 million

TBVPF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 1.7 billion 1.2 billion
June 30, 2023 1.8 billion 1.3 billion
March 31, 2023 2.0 billion 1.4 billion
Dec. 31, 2022 2.2 billion 1.5 billion

TBVPF

Price: $0.36

52 week price:
0.31
0.48

Dividend Yield: 1.71%

5-year range yield:
1.71%
9.42%

Forward Dividend Yield: 4.59%

Payout Ratio: 54.67%

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

Country: Thailand

Market Capitalization: 9.1 billion

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: 11.91%

DGR5: 30.00%

DGR10: 30.00%

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