_id
69171c153c536f8df2316664
Ticker
TBVPY
Name
Thai Beverage PCL ADR
Exchange
PINK
Address
Sangsom Building, Bangkok, Thailand, 10900
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
USD
Website
https://www.thaibev.com
Description
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. It operates through Spirits, Beer, Non-Alcoholic Beverages, Food, and Others segments. The company offers beer; malt and yeast; spirits; mineral, drinking, and soda water; coffee, energy drinks, tea, fruit flavored drinks, and dairy products; canned food; ice cream; rice cakes/cubes, cooking needs, instant dessert powders, pre-mix beverages, and bread spreads; and soft drinks, electrolyte drinks, isotonic, milk, soya, juices, and confectioneries. It also provides chilled and frozen food; beer concentrates; mechanical equipment; bricks and oak barrels; biogas; transportation by car; franchising; plastic packaging; investment and asset management; accounting; human resources and organization development; advertising and marketing; logistics; recycling; warehousing and storage; printing; education training; general and brands management; marketing management consulting; marketing research; treasury and financial; consultancy; public cold storage; machine repair; technical application; and digital and technology services. In addition, the company is involved in the publishing of trade directory, business information, education, library reference, and trade books; trading of molasses, fertilizers, feeds, bottles, procurement and supplies; production of plastic packaging; property investment, development, management, and rental; manufacture and installation of food manufacturing equipment; wholesale and retail of food, beverage, and tobacco; and operation of japanese restaurants, bakeries, and vending machines. Further, it engages in trademark holding; e-commerce; book and magazine distribution; and retail of books, stationery, magazines, and periodicals. Thai Beverage Public Company Limited was incorporated in 2003 and is based in Bangkok, Thailand.
Last Close
33.56
Volume
-
Current Price
33.56
Change
-13.281653746770026
Last Updated
2026-01-07T12:52:20.021Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
8393582592
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9915
Sentiment Sources
2
Current Quarter
2025-03-31
Revenue
85351693000
Cost Of Revenue
58980830000
Gross Profit
26370863000
Operating Expenses
15619366000
Operating Income
10751497000
Interest Expense
2099407000
Pretax Income
10140497000
Net Income
6735440000
Eps
26.80132107755362
Dividends Per Share
5905664000
Shares Outstanding
251304869
Income Tax Expense
2057924000
EBITDA
14834265000
Operating Margin
12.59670033727392
Total Other Income Expense Net
-611000000
Cash
51292053000
Short Term Investments
58634000
Receivables
22972891000
Inventories
66125777000
Total Current Assets
144746577000
Property Plant Equipment
101658349000
Total Assets
534448054000
Payables
14938732000
Short Term Debt
51614045000
Long Term Debt
188061516000
Total Liabilities
304214085000
Equity
151554945000
Bs_currency_symbol
THB
Depreciation
2619361000
Change In Working Capital
-702736000
Cash From Operations
11523303000
Capital Expenditures
2964834000
Cash From Investing
-2230774000
Cash From Financing
-10894614000
Net Change In Cash
-
Cf_currency_symbol
THB
PE
10.3727
PB
0.05564954413067815
ROE
4.444223182556003
ROA
1.2602609270610237
FCF
8558469000
Fcf Percent
0.1002729846260929
Piotroski FScore
4
Health Score
42
Deep Value Investing Score
9
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
5
Value Investing Score
6
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
85351693000
Quarters > 0 > income Statement > cost Of Revenue
58980830000
Quarters > 0 > income Statement > gross Profit
26370863000
Quarters > 0 > income Statement > operating Expenses
15619366000
Quarters > 0 > income Statement > operating Income
10751497000
Quarters > 0 > income Statement > interest Expense
2099407000
Quarters > 0 > income Statement > pretax Income
10140497000
Quarters > 0 > income Statement > net Income
6735440000
Quarters > 0 > income Statement > eps
26.80132107755362
Quarters > 0 > income Statement > dividends Per Share
5905664000
Quarters > 0 > income Statement > shares Outstanding
251310000
Quarters > 0 > income Statement > income Tax Expense
2057924000
Quarters > 0 > income Statement > EBITDA
14834265000
Quarters > 0 > income Statement > operating Margin
12.59670033727392
Quarters > 0 > income Statement > total Other Income Expense Net
-611000000
Quarters > 0 > income Statement > currency_symbol
THB
Quarters > 0 > balance Sheet > cash
51292053000
Quarters > 0 > balance Sheet > short Term Investments
58634000
Quarters > 0 > balance Sheet > receivables
22972891000
Quarters > 0 > balance Sheet > inventories
66125777000
Quarters > 0 > balance Sheet > total Current Assets
144746577000
Quarters > 0 > balance Sheet > property Plant Equipment
101658349000
Quarters > 0 > balance Sheet > total Assets
534448054000
Quarters > 0 > balance Sheet > payables
14938732000
Quarters > 0 > balance Sheet > short Term Debt
51614045000
Quarters > 0 > balance Sheet > long Term Debt
188061516000
Quarters > 0 > balance Sheet > total Liabilities
304214085000
Quarters > 0 > balance Sheet > equity
151554945000
Quarters > 0 > balance Sheet > currency_symbol
THB
Quarters > 0 > cash Flow > net Income
6735440000
Quarters > 0 > cash Flow > depreciation
2619361000
Quarters > 0 > cash Flow > change In Working Capital
-702736000
Quarters > 0 > cash Flow > cash From Operations
11523303000
Quarters > 0 > cash Flow > capital Expenditures
2964834000
Quarters > 0 > cash Flow > cash From Investing
-2230774000
Quarters > 0 > cash Flow > cash From Financing
-10894614000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
THB
Quarters > 0 > ratios > PE
26.80132107755362
Quarters > 0 > ratios > PB
0.05564954413067815
Quarters > 0 > ratios > ROE
4.444223182556003
Quarters > 0 > ratios > ROA
1.2602609270610237
Quarters > 0 > ratios > FCF
8558469000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1002729846260929
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
89192028000
Quarters > 1 > income Statement > cost Of Revenue
61650740000
Quarters > 1 > income Statement > gross Profit
27541289000
Quarters > 1 > income Statement > operating Expenses
15757081000
Quarters > 1 > income Statement > operating Income
11784208000
Quarters > 1 > income Statement > interest Expense
1563021000
Quarters > 1 > income Statement > pretax Income
10830749000
Quarters > 1 > income Statement > net Income
7354665000
Quarters > 1 > income Statement > eps
29.500002125861766
Quarters > 1 > income Statement > dividends Per Share
5905664000
Quarters > 1 > income Statement > shares Outstanding
249310660
Quarters > 1 > income Statement > income Tax Expense
1946497000
Quarters > 1 > income Statement > EBITDA
14378569000
Quarters > 1 > income Statement > operating Margin
13.212176316923749
Quarters > 1 > income Statement > total Other Income Expense Net
-953459000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
-
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
-229055009000
Quarters > 1 > balance Sheet > equity
229055009000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
7354665000
Quarters > 1 > cash Flow > depreciation
2619361000
Quarters > 1 > cash Flow > change In Working Capital
-702736000
Quarters > 1 > cash Flow > cash From Operations
11523303000
Quarters > 1 > cash Flow > capital Expenditures
2964834000
Quarters > 1 > cash Flow > cash From Investing
-2230774000
Quarters > 1 > cash Flow > cash From Financing
-10894614000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
29.500002125861766
Quarters > 1 > ratios > PB
0.03652775717993576
Quarters > 1 > ratios > ROE
3.2108728082868514
Quarters > 1 > ratios > ROA
-
Quarters > 1 > ratios > FCF
8558469000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.09595553764065103
Quarters > 1 > health Score
58
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
96132880000
Quarters > 2 > income Statement > cost Of Revenue
67103029000
Quarters > 2 > income Statement > gross Profit
29029851000
Quarters > 2 > income Statement > operating Expenses
18457782000
Quarters > 2 > income Statement > operating Income
10572069000
Quarters > 2 > income Statement > interest Expense
1191463000
Quarters > 2 > income Statement > pretax Income
8998505000
Quarters > 2 > income Statement > net Income
5996487000
Quarters > 2 > income Statement > eps
23.695127277072487
Quarters > 2 > income Statement > dividends Per Share
1884575000
Quarters > 2 > income Statement > shares Outstanding
253068360
Quarters > 2 > income Statement > income Tax Expense
2174338000
Quarters > 2 > income Statement > EBITDA
12596928000
Quarters > 2 > income Statement > operating Margin
10.99734971010959
Quarters > 2 > income Statement > total Other Income Expense Net
-1573564000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
54065339000
Quarters > 2 > balance Sheet > short Term Investments
1564077000
Quarters > 2 > balance Sheet > receivables
13583754000
Quarters > 2 > balance Sheet > inventories
63002776000
Quarters > 2 > balance Sheet > total Current Assets
145136192000
Quarters > 2 > balance Sheet > property Plant Equipment
97315649000
Quarters > 2 > balance Sheet > total Assets
527592903000
Quarters > 2 > balance Sheet > payables
14613653000
Quarters > 2 > balance Sheet > short Term Debt
63753104000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
298537894000
Quarters > 2 > balance Sheet > equity
149208322000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
5996487000
Quarters > 2 > cash Flow > depreciation
3155859000
Quarters > 2 > cash Flow > change In Working Capital
-1090392000
Quarters > 2 > cash Flow > cash From Operations
10671356000
Quarters > 2 > cash Flow > capital Expenditures
3314109000
Quarters > 2 > cash Flow > cash From Investing
-1208072000
Quarters > 2 > cash Flow > cash From Financing
-7640065000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
23.695127277072487
Quarters > 2 > ratios > PB
0.05692024444588285
Quarters > 2 > ratios > ROE
4.018869001153971
Quarters > 2 > ratios > ROA
1.1365746138552588
Quarters > 2 > ratios > FCF
7357247000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.0765320564618474
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-06-30
Quarters > 3 > income Statement > revenue
96132880000
Quarters > 3 > income Statement > cost Of Revenue
67103029000
Quarters > 3 > income Statement > gross Profit
29029851000
Quarters > 3 > income Statement > operating Expenses
18457782000
Quarters > 3 > income Statement > operating Income
10572069000
Quarters > 3 > income Statement > interest Expense
1191463000
Quarters > 3 > income Statement > pretax Income
8998505000
Quarters > 3 > income Statement > net Income
5996487000
Quarters > 3 > income Statement > eps
23.695127277072487
Quarters > 3 > income Statement > dividends Per Share
1884575000
Quarters > 3 > income Statement > shares Outstanding
253068360
Quarters > 3 > income Statement > income Tax Expense
2174338000
Quarters > 3 > income Statement > EBITDA
12596928000
Quarters > 3 > income Statement > operating Margin
10.99734971010959
Quarters > 3 > income Statement > total Other Income Expense Net
-1573564000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
54065339000
Quarters > 3 > balance Sheet > short Term Investments
1564077000
Quarters > 3 > balance Sheet > receivables
13583754000
Quarters > 3 > balance Sheet > inventories
63002776000
Quarters > 3 > balance Sheet > total Current Assets
145136192000
Quarters > 3 > balance Sheet > property Plant Equipment
97315649000
Quarters > 3 > balance Sheet > total Assets
527592903000
Quarters > 3 > balance Sheet > payables
14613653000
Quarters > 3 > balance Sheet > short Term Debt
63753104000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
298537894000
Quarters > 3 > balance Sheet > equity
149208322000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
5996487000
Quarters > 3 > cash Flow > depreciation
3155859000
Quarters > 3 > cash Flow > change In Working Capital
-1090392000
Quarters > 3 > cash Flow > cash From Operations
10671356000
Quarters > 3 > cash Flow > capital Expenditures
3314109000
Quarters > 3 > cash Flow > cash From Investing
-1208072000
Quarters > 3 > cash Flow > cash From Financing
-7640065000
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
23.695127277072487
Quarters > 3 > ratios > PB
0.05692024444588285
Quarters > 3 > ratios > ROE
4.018869001153971
Quarters > 3 > ratios > ROA
1.1365746138552588
Quarters > 3 > ratios > FCF
7357247000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.0765320564618474
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
333286188000
Annuals > 0 > income Statement > cost Of Revenue
229778056000
Annuals > 0 > income Statement > gross Profit
103508132000
Annuals > 0 > income Statement > operating Expenses
62461411000
Annuals > 0 > income Statement > operating Income
41046721000
Annuals > 0 > income Statement > interest Expense
8475462000
Annuals > 0 > income Statement > pretax Income
38196945000
Annuals > 0 > income Statement > net Income
25360504000
Annuals > 0 > income Statement > eps
100.91323067128248
Annuals > 0 > income Statement > dividends Per Share
15580902000
Annuals > 0 > income Statement > shares Outstanding
251310000
Annuals > 0 > income Statement > income Tax Expense
7043610000
Annuals > 0 > income Statement > EBITDA
57018864000
Annuals > 0 > income Statement > operating Margin
12.315758191575583
Annuals > 0 > income Statement > total Other Income Expense Net
-2849776000
Annuals > 0 > income Statement > currency_symbol
THB
Annuals > 0 > balance Sheet > cash
43845000000
Annuals > 0 > balance Sheet > short Term Investments
59056000
Annuals > 0 > balance Sheet > receivables
17941516000
Annuals > 0 > balance Sheet > inventories
65347000000
Annuals > 0 > balance Sheet > total Current Assets
131590209000
Annuals > 0 > balance Sheet > property Plant Equipment
104854000000
Annuals > 0 > balance Sheet > total Assets
509591023000
Annuals > 0 > balance Sheet > payables
14374954000
Annuals > 0 > balance Sheet > short Term Debt
46082082000
Annuals > 0 > balance Sheet > long Term Debt
183868593000
Annuals > 0 > balance Sheet > total Liabilities
293770641000
Annuals > 0 > balance Sheet > equity
141276940000
Annuals > 0 > balance Sheet > currency_symbol
THB
Annuals > 0 > cash Flow > net Income
31153335000
Annuals > 0 > cash Flow > depreciation
10346457000
Annuals > 0 > cash Flow > change In Working Capital
1862282000
Annuals > 0 > cash Flow > cash From Operations
46033071000
Annuals > 0 > cash Flow > capital Expenditures
14068898000
Annuals > 0 > cash Flow > cash From Investing
-12647146000
Annuals > 0 > cash Flow > cash From Financing
-43296074000
Annuals > 0 > cash Flow > net Change In Cash
-8740784000
Annuals > 0 > cash Flow > currency_symbol
THB
Annuals > 0 > ratios > PE
100.91323067128248
Annuals > 0 > ratios > PB
0.05969809085615813
Annuals > 0 > ratios > ROE
17.95091541478744
Annuals > 0 > ratios > ROA
4.976638687765895
Annuals > 0 > ratios > FCF
31964173000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.09590608357283621
Annuals > 0 > health Score
49
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
340288809000
Annuals > 1 > income Statement > cost Of Revenue
237080711000
Annuals > 1 > income Statement > gross Profit
103208098000
Annuals > 1 > income Statement > operating Expenses
65767627000
Annuals > 1 > income Statement > operating Income
37440471000
Annuals > 1 > income Statement > interest Expense
8433341000
Annuals > 1 > income Statement > pretax Income
43016444000
Annuals > 1 > income Statement > net Income
27215624000
Annuals > 1 > income Statement > eps
107.9999993650706
Annuals > 1 > income Statement > dividends Per Share
15076605000
Annuals > 1 > income Statement > shares Outstanding
251996520
Annuals > 1 > income Statement > income Tax Expense
7746131000
Annuals > 1 > income Statement > EBITDA
61650373000
Annuals > 1 > income Statement > operating Margin
11.002557242486336
Annuals > 1 > income Statement > total Other Income Expense Net
5575973000
Annuals > 1 > income Statement > currency_symbol
THB
Annuals > 1 > balance Sheet > cash
31997000000
Annuals > 1 > balance Sheet > short Term Investments
22126077000
Annuals > 1 > balance Sheet > receivables
20955924000
Annuals > 1 > balance Sheet > inventories
63002776000
Annuals > 1 > balance Sheet > total Current Assets
145136192000
Annuals > 1 > balance Sheet > property Plant Equipment
97315649000
Annuals > 1 > balance Sheet > total Assets
527592903000
Annuals > 1 > balance Sheet > payables
14613653000
Annuals > 1 > balance Sheet > short Term Debt
63752839000
Annuals > 1 > balance Sheet > long Term Debt
172018556000
Annuals > 1 > balance Sheet > total Liabilities
298537894000
Annuals > 1 > balance Sheet > equity
149208322000
Annuals > 1 > balance Sheet > currency_symbol
THB
Annuals > 1 > cash Flow > net Income
35270313000
Annuals > 1 > cash Flow > depreciation
10200588000
Annuals > 1 > cash Flow > change In Working Capital
-7494387000
Annuals > 1 > cash Flow > cash From Operations
38079460000
Annuals > 1 > cash Flow > capital Expenditures
9422249000
Annuals > 1 > cash Flow > cash From Investing
1487108000
Annuals > 1 > cash Flow > cash From Financing
-31737815000
Annuals > 1 > cash Flow > net Change In Cash
5581916000
Annuals > 1 > cash Flow > currency_symbol
THB
Annuals > 1 > ratios > PE
107.9999993650706
Annuals > 1 > ratios > PB
0.05667916573178808
Annuals > 1 > ratios > ROE
18.24001747033922
Annuals > 1 > ratios > ROA
5.158451496456161
Annuals > 1 > ratios > FCF
28657211000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.08421437979172568
Annuals > 1 > health Score
48
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
334760239000
Annuals > 2 > income Statement > cost Of Revenue
196284226000
Annuals > 2 > income Statement > gross Profit
82800794000
Annuals > 2 > income Statement > operating Expenses
59063448000
Annuals > 2 > income Statement > operating Income
41453338000
Annuals > 2 > income Statement > interest Expense
7698535000
Annuals > 2 > income Statement > pretax Income
36906563000
Annuals > 2 > income Statement > net Income
27433793000
Annuals > 2 > income Statement > eps
109.1588134649053
Annuals > 2 > income Statement > dividends Per Share
15074852000
Annuals > 2 > income Statement > shares Outstanding
251320000
Annuals > 2 > income Statement > income Tax Expense
6179347000
Annuals > 2 > income Statement > EBITDA
49239673000
Annuals > 2 > income Statement > operating Margin
12.382993310026881
Annuals > 2 > income Statement > total Other Income Expense Net
-4546775000
Annuals > 2 > income Statement > currency_symbol
THB
Annuals > 2 > balance Sheet > cash
45672427000
Annuals > 2 > balance Sheet > short Term Investments
986745000
Annuals > 2 > balance Sheet > receivables
5404983000
Annuals > 2 > balance Sheet > inventories
52083743000
Annuals > 2 > balance Sheet > total Current Assets
109150026000
Annuals > 2 > balance Sheet > property Plant Equipment
98903000000
Annuals > 2 > balance Sheet > total Assets
494549198000
Annuals > 2 > balance Sheet > payables
8705102000
Annuals > 2 > balance Sheet > short Term Debt
73222856000
Annuals > 2 > balance Sheet > long Term Debt
140372710000
Annuals > 2 > balance Sheet > total Liabilities
253026985000
Annuals > 2 > balance Sheet > equity
201322067000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
35063070000
Annuals > 2 > cash Flow > depreciation
10128335000
Annuals > 2 > cash Flow > change In Working Capital
-4277646000
Annuals > 2 > cash Flow > cash From Operations
39102681000
Annuals > 2 > cash Flow > capital Expenditures
8758633000
Annuals > 2 > cash Flow > cash From Investing
-6852352000
Annuals > 2 > cash Flow > cash From Financing
-32207963000
Annuals > 2 > cash Flow > net Change In Cash
947970000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
109.1588134649053
Annuals > 2 > ratios > PB
0.041894558930790235
Annuals > 2 > ratios > ROE
13.626818663649026
Annuals > 2 > ratios > ROA
5.547232330159395
Annuals > 2 > ratios > FCF
30344048000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.09064412216529694
Annuals > 2 > health Score
50
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
272358527000
Annuals > 3 > income Statement > cost Of Revenue
191902291000
Annuals > 3 > income Statement > gross Profit
80456236000
Annuals > 3 > income Statement > operating Expenses
48100588000
Annuals > 3 > income Statement > operating Income
32355648000
Annuals > 3 > income Statement > interest Expense
6227154000
Annuals > 3 > income Statement > pretax Income
39940885000
Annuals > 3 > income Statement > net Income
30106485000
Annuals > 3 > income Statement > eps
119.81726827715207
Annuals > 3 > income Statement > dividends Per Share
12560441000
Annuals > 3 > income Statement > shares Outstanding
251270000
Annuals > 3 > income Statement > income Tax Expense
5435741000
Annuals > 3 > income Statement > EBITDA
46343531000
Annuals > 3 > income Statement > operating Margin
11.87979989332223
Annuals > 3 > income Statement > total Other Income Expense Net
7585237000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
18199000000
Annuals > 3 > balance Sheet > short Term Investments
35829170000
Annuals > 3 > balance Sheet > receivables
4982746000
Annuals > 3 > balance Sheet > inventories
46073000000
Annuals > 3 > balance Sheet > total Current Assets
110693443000
Annuals > 3 > balance Sheet > property Plant Equipment
69896000000
Annuals > 3 > balance Sheet > total Assets
507789241000
Annuals > 3 > balance Sheet > payables
9957679000
Annuals > 3 > balance Sheet > short Term Debt
56653121000
Annuals > 3 > balance Sheet > long Term Debt
153063736000
Annuals > 3 > balance Sheet > total Liabilities
258400354000
Annuals > 3 > balance Sheet > equity
205748420000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
34505144000
Annuals > 3 > cash Flow > depreciation
7760729000
Annuals > 3 > cash Flow > change In Working Capital
3826412000
Annuals > 3 > cash Flow > cash From Operations
45012598000
Annuals > 3 > cash Flow > capital Expenditures
3497743000
Annuals > 3 > cash Flow > cash From Investing
-10472111000
Annuals > 3 > cash Flow > cash From Financing
-30670725000
Annuals > 3 > cash Flow > net Change In Cash
2820413000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
119.81726827715207
Annuals > 3 > ratios > PB
0.04098510792938289
Annuals > 3 > ratios > ROE
14.632668868125451
Annuals > 3 > ratios > ROA
5.928933220544544
Annuals > 3 > ratios > FCF
41514855000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.152427226925045
Annuals > 3 > health Score
57
Valuation > metrics > PE
10.3727
Valuation > metrics > PB
0.05564954413067815
Valuation > final Score
100
Valuation > verdict
47.2% Undervalued
Profitability > metrics > ROE
4.444223182556003
Profitability > metrics > ROA
4.653263752136951
Profitability > metrics > Net Margin
0.07891395897677156
Profitability > final Score
35
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.0072857734863088
Risk > metrics > Interest Coverage
5.1212066073896105
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.174914158728493
Liquidity > metrics > Quick Ratio
1.1813301194028312
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
64.59999744896588
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
34
Prev Profitabilities > 1
30
Prev Profitabilities > 2
30
Prev Risks > 0
90
Prev Risks > 1
53
Prev Risks > 2
53
Prev Liquidities > 0
50
Prev Liquidities > 1
96
Prev Liquidities > 2
96
Updated At
2026-01-20T22:40:22.644Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-07
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-22
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.42
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-09
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.59
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.59
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-21
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.47
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.47
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-06-30
Earnings History > 4 > report Date
2021-09-30
Earnings History > 4 > date
2021-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0061
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0061
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2021-03-31
Earnings History > 5 > report Date
2021-06-30
Earnings History > 5 > date
2021-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0064
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.0064
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-12-31
Earnings History > 6 > report Date
2021-03-31
Earnings History > 6 > date
2020-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0077
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0077
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-09-30
Earnings History > 7 > report Date
2020-12-31
Earnings History > 7 > date
2020-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0109
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0109
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-06-30
Earnings History > 8 > report Date
2020-09-30
Earnings History > 8 > date
2020-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0059
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0059
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-03-31
Earnings History > 9 > report Date
2020-06-30
Earnings History > 9 > date
2020-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0061
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0061
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-12-31
Earnings History > 10 > report Date
2020-03-31
Earnings History > 10 > date
2019-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0061
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-09-30
Earnings History > 11 > report Date
2019-12-31
Earnings History > 11 > date
2019-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.011
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-06-30
Earnings History > 12 > report Date
2019-09-30
Earnings History > 12 > date
2019-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0044
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2019-03-31
Earnings History > 13 > report Date
2019-06-30
Earnings History > 13 > date
2019-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0085
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-12-31
Earnings History > 14 > report Date
2019-03-31
Earnings History > 14 > date
2018-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0072
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-09-30
Earnings History > 15 > report Date
2018-12-31
Earnings History > 15 > date
2018-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0093
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-06-30
Earnings History > 16 > report Date
2018-09-30
Earnings History > 16 > date
2018-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0037
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2018-03-31
Earnings History > 17 > report Date
2018-06-30
Earnings History > 17 > date
2018-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0066
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-12-31
Earnings History > 18 > report Date
2018-03-31
Earnings History > 18 > date
2017-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0083
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-09-30
Earnings History > 19 > report Date
2017-12-31
Earnings History > 19 > date
2017-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0033
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-06-30
Earnings History > 20 > report Date
2017-09-30
Earnings History > 20 > date
2017-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.006
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2017-03-31
Earnings History > 21 > report Date
2017-06-30
Earnings History > 21 > date
2017-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0179
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-12-31
Earnings History > 22 > report Date
2017-03-31
Earnings History > 22 > date
2016-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0076
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-09-30
Earnings History > 23 > report Date
2016-12-31
Earnings History > 23 > date
2016-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0086
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-06-30
Earnings History > 24 > report Date
2016-09-30
Earnings History > 24 > date
2016-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0052
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2016-03-31
Earnings History > 25 > report Date
2016-06-30
Earnings History > 25 > date
2016-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0065
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-12-31
Earnings History > 26 > report Date
2016-03-31
Earnings History > 26 > date
2015-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0097
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-09-30
Earnings History > 27 > report Date
2015-12-31
Earnings History > 27 > date
2015-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0067
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-06-30
Earnings History > 28 > report Date
2015-09-30
Earnings History > 28 > date
2015-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0088
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2015-03-31
Earnings History > 29 > report Date
2015-06-30
Earnings History > 29 > date
2015-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0068
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-12-31
Earnings History > 30 > report Date
2015-03-31
Earnings History > 30 > date
2014-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.008
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-09-30
Earnings History > 31 > report Date
2014-12-31
Earnings History > 31 > date
2014-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0076
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-06-30
Earnings History > 32 > report Date
2014-09-30
Earnings History > 32 > date
2014-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0046
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-03-31
Earnings History > 33 > report Date
2014-06-30
Earnings History > 33 > date
2014-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0068
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-12-31
Earnings History > 34 > report Date
2014-03-31
Earnings History > 34 > date
2013-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0073
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-09-30
Earnings History > 35 > report Date
2013-12-31
Earnings History > 35 > date
2013-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0079
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-06-30
Earnings History > 36 > report Date
2013-09-30
Earnings History > 36 > date
2013-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0051
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-03-31
Earnings History > 37 > report Date
2013-06-30
Earnings History > 37 > date
2013-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0063
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-12-31
Earnings History > 38 > report Date
2013-03-31
Earnings History > 38 > date
2012-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0047
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-09-30
Earnings History > 39 > report Date
2012-12-31
Earnings History > 39 > date
2012-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0043
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-06-30
Earnings History > 40 > report Date
2012-09-30
Earnings History > 40 > date
2012-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0201
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-03-31
Earnings History > 41 > report Date
2012-06-30
Earnings History > 41 > date
2012-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0063
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-12-31
Earnings History > 42 > report Date
2012-03-31
Earnings History > 42 > date
2011-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0055
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-09-30
Earnings History > 43 > report Date
2011-12-31
Earnings History > 43 > date
2011-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0043
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-06-30
Earnings History > 44 > report Date
2011-09-30
Earnings History > 44 > date
2011-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0032
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-03-31
Earnings History > 45 > report Date
2011-06-30
Earnings History > 45 > date
2011-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0039
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-12-31
Earnings History > 46 > report Date
2011-03-31
Earnings History > 46 > date
2010-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0039
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0039
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-09-30
Earnings History > 47 > report Date
2010-12-31
Earnings History > 47 > date
2010-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0043
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-06-30
Earnings History > 48 > report Date
2010-06-30
Earnings History > 48 > date
2010-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.3156
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-03-31
Earnings History > 49 > report Date
2010-03-31
Earnings History > 49 > date
2010-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.3014
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-12-31
Earnings History > 50 > report Date
2009-12-31
Earnings History > 50 > date
2009-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.3483
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2009-09-30
Earnings History > 51 > report Date
2009-09-30
Earnings History > 51 > date
2009-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.2205
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2009-06-30
Earnings History > 52 > report Date
2009-06-30
Earnings History > 52 > date
2009-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.3161
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2009-03-31
Earnings History > 53 > report Date
2009-03-31
Earnings History > 53 > date
2009-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.3398
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2007-09-30
Earnings History > 54 > report Date
2007-09-30
Earnings History > 54 > date
2007-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.2257
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2007-06-30
Earnings History > 55 > report Date
2007-06-30
Earnings History > 55 > date
2007-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.2734
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2007-03-31
Earnings History > 56 > report Date
2007-03-31
Earnings History > 56 > date
2007-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.3234
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2006-12-31
Earnings History > 57 > report Date
2006-12-31
Earnings History > 57 > date
2006-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.2735
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. It operates through Spirits, Beer, Non-Alcoholic Beverages, Food, and Others segments. The company offers beer; malt and yeast; spirits; mineral, drinking, and soda water; coffee, energy drinks, tea, fruit flavored drinks, and dairy products; canned food; ice cream; rice cakes/cubes, cooking needs, instant dessert powders, pre-mix beverages, and bread spreads; and soft drinks, electrolyte drinks, isotonic, milk, soya, juices, and confectioneries. It also provides chilled and frozen food; beer concentrates; mechanical equipment; bricks and oak barrels; biogas; transportation by car; franchising; plastic packaging; investment and asset management; accounting; human resources and organization development; advertising and marketing; logistics; recycling; warehousing and storage; printing; education training; general and brands management; marketing management consulting; marketing research; treasury and financial; consultancy; public cold storage; machine repair; technical application; and digital and technology services. In addition, the company is involved in the publishing of trade directory, business information, education, library reference, and trade books; trading of molasses, fertilizers, feeds, bottles, procurement and supplies; production of plastic packaging; property investment, development, management, and rental; manufacture and installation of food manufacturing equipment; wholesale and retail of food, beverage, and tobacco; and operation of japanese restaurants, bakeries, and vending machines. Further, it engages in trademark holding; e-commerce; book and magazine distribution; and retail of books, stationery, magazines, and periodicals. Thai Beverage Public Company Limited was incorporated in 2003 and is based in Bangkok, Thailand.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AThai Beverage Public Company Limited 2025 Q2 - Results - Earnings Call Presentation (OTCMKTS:TBVPF) 2025-05-09 Seeking Alpha
Read more →(Last Updated 2025-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Thai Beverage PCL ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.42
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-03-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.