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Thai Beverage financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

$0.5

2024-10-29

Market Capitalization

$13.3 B

2024-10-29

Revenue

฿333.3 B

FY, 2025

CreditSafe Score

?
Score changed on Jun 09, 2026
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Financial Statements

THBFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue229.7B267.4B253.5B240.5B272.4B279.1B340.3B333.3B
Cost of goods sold154.0B179.9B169.0B159.4B182.2B186.3B197.5B189.8B
Gross profit77.4B88.2B85.7B81.8B91.0B93.8B144.2B144.9B
Gross profit margin, %33.7%33.0%33.8%34.0%33.4%33.6%42.4%43.5%
Operating expense total44.3B49.1B43.3B39.5B43.9B48.8B90.2B92.1B
Depreciation and amortization5.8B6.6B6.6B7.8B7.8B7.7B10.2B10.3B
EBITDA37.3B43.9B45.6B45.1B52.2B48.5B59.6B55.7B
EBITDA margin, %16.3%16.4%18.0%18.8%19.2%17.4%17.5%16.7%
EBIT31.6B37.3B39.1B37.3B44.4B40.8B49.4B45.3B
EBIT margin, %13.7%13.9%15.4%15.5%16.3%14.6%14.5%13.6%
Interest income703.9M1.1B1.4B1.4B1.6B2.4B2.4B2.1B
Interest expense5.0B7.2B7.0B6.8B6.2B6.7B8.4B8.5B
Pre tax profit25.3B31.3B32.9B32.0B39.9B36.4B43.0B38.2B
Income tax expense4.6B5.2B6.9B4.6B5.4B5.7B7.7B7.0B
Net Income20.7B26.1B26.1B27.3B34.5B30.7B35.3B31.2B

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