|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4700 SGD | 0.00% |
|
+1.08% | -13.76% |
| 11-27 | RHB Bank Singapore Adjusts Thai Beverage Public Company's Price Target to SG$0.62 from SG$0.65, Keeps at Buy | MT |
| 11-26 | Thai Beverage Public Company Limited, 2025 Earnings Call, Nov 26, 2025 |
Sales 2025 by Business Segment
Sales 2025 by Geography
Historical Breakdown of Revenue by Business Segments
Net Income: Breakdown by Business Segment
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Beer, Ale and Malt Beverages | ||||||||||
Beer | 99.46B | 123B | 121B | 127B | 124B | |||||
Total Assets | 234B | 258B | - | - | 205B | |||||
Interest Expense | -4.99B | -4.44B | -4.38B | -4.5B | -4.33B | |||||
Income Tax Expense | 1.21B | 2.08B | 1.83B | 2.37B | 2.14B | |||||
CAPEX | -1.22B | -898M | - | - | -3.76B | |||||
EBT | 4.1B | 9.14B | 6.82B | 7.59B | 8.64B | |||||
Gross Profit | 21.85B | 28.15B | 26.76B | 28.69B | 29.79B | |||||
EBITDA | 12.47B | 17.28B | 14.34B | 15.51B | 10.78B | |||||
D&A | 3.14B | 3.17B | 3.14B | 3.41B | 3.37B | |||||
Operating Income | 7.51B | 11.83B | 8.4B | 12.1B | 16.35B | |||||
Net Income | 915M | 3.8B | 2.36B | 5.22B | 4.17B | |||||
Spirits and Liquors | ||||||||||
Spirits | 115B | 117B | 121B | 121B | 119B | |||||
Total Assets | 95.39B | 95.51B | - | - | 109B | |||||
Interest Expense | -1.02B | -1.01B | -1.51B | -1.85B | -1.91B | |||||
Income Tax Expense | 3.5B | 3.16B | 3.7B | 3.95B | 3.29B | |||||
CAPEX | -1.6B | -1.5B | - | - | -2.66B | |||||
EBT | 25.64B | 25.06B | 26.15B | 25.34B | 23.17B | |||||
Gross Profit | 38.77B | 38.57B | 40.68B | 40.83B | 40.14B | |||||
EBITDA | 28.77B | 28.1B | 29.67B | 29.32B | 23.98B | |||||
D&A | 2.11B | 2.03B | 2.02B | 2.14B | 2.17B | |||||
Operating Income | 26.19B | 25.53B | 26.64B | 27.19B | 27.25B | |||||
Net Income | 21.76B | 21.5B | 22.07B | 21.38B | 19.17B | |||||
Bottled Water | ||||||||||
Non-Alcoholic Beverages | 15.41B | 17.72B | 19.82B | 66.29B | 65.04B | |||||
Total Assets | 28.82B | 30.46B | - | - | 158B | |||||
Interest Expense | -144M | -134M | -286M | -1.65B | -1.76B | |||||
Income Tax Expense | 87M | 133M | 99M | 1.22B | 1.52B | |||||
CAPEX | -410M | -400M | - | - | -7.43B | |||||
EBT | 391M | 560M | 774M | 7.46B | 6.66B | |||||
Gross Profit | 6.03B | 6.85B | 7.71B | 23.69B | 23.69B | |||||
EBITDA | 2.06B | 2.14B | 2.34B | 11.55B | 5.65B | |||||
D&A | 1.38B | 1.28B | 1.28B | 2.74B | 2.89B | |||||
Operating Income | 320M | 395M | 611M | 8.81B | 11.31B | |||||
Net Income | 250M | 402M | 390M | 6.24B | 2.41B | |||||
Full Service Restaurants | ||||||||||
Food | 11.36B | 16.53B | 19.18B | 22.45B | 22.04B | |||||
Total Assets | 20.18B | 21.35B | - | - | 30.04B | |||||
Interest Expense | -361M | -374M | -400M | -407M | -454M | |||||
Income Tax Expense | -167M | 67M | 57M | 148M | 85M | |||||
CAPEX | -676M | -761M | - | - | -1.15B | |||||
EBT | -631M | 403M | 122M | 449M | -43M | |||||
Gross Profit | 4.92B | 6.95B | 7.72B | 8.64B | 8.6B | |||||
EBITDA | 909M | 2.09B | 1.84B | 2.32B | -45M | |||||
D&A | 1.2B | 1.28B | 1.31B | 1.46B | 1.55B | |||||
Operating Income | -353M | 676M | 354M | 856M | 1.96B | |||||
Net Income | -389M | 366M | 67M | 301M | -168M | |||||
Printed Media Publishing | ||||||||||
Others | - | - | - | 5.52B | 5.06B | |||||
Total Assets | - | - | - | - | 8.22B | |||||
Interest Expense | - | - | - | -15M | -19M | |||||
Income Tax Expense | - | - | - | 54M | 9M | |||||
CAPEX | - | - | - | - | -104M | |||||
EBT | - | - | - | -34M | -234M | |||||
Gross Profit | - | - | - | 1.4B | 1.31B | |||||
EBITDA | - | - | - | 2.95B | -292M | |||||
D&A | - | - | - | 448M | 361M | |||||
Operating Income | - | - | - | 2.5B | 146M | |||||
Net Income | - | - | - | -88M | -225M | |||||
Corporate | - | - | - | - | - | |||||
Interest Expense | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
Gross Profit | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Elimination | -264M | -320M | -377M | -433M | -391M | |||||
Gross Profit | -78M | -63M | -61M | -48M | -24M | |||||
EBITDA | - | - | - | - | 179M | |||||
Operating Income | 113M | 148M | 166M | - | - | |||||
Interest Expense | -308M | -272M | -152M | - | - | |||||
EBT | -308M | -272M | -152M | -309M | - | |||||
Net Income | -308M | -272M | -152M | -309M | - | |||||
EBT | - | - | - | - | - | |||||
Net Income | 2.42B | 4.32B | 2.7B | 2.52B | - | |||||
Total Assets | 94.24B | 103B | - | - | - | |||||
EBITDA | 2.42B | 4.32B | 2.7B | - | - | |||||
EBT | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
EBT | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Income Tax Expense | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
EBT | - | - | - | - | - | |||||
Net Income | - | - | - | - | - |
Geographical Revenue Distribution History
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Thailand | 184B | 194B | 202B | 220B | 217B | |||||
Total Assets | 49.14B | 48.03B | - | - | 52.62B | |||||
Socialist Republic of Vietnam | 45.14B | 65.18B | 59.96B | 58.32B | 50.15B | |||||
Total Assets | 8.72B | 8.47B | - | - | 5.76B | |||||
Malaysia | - | - | - | 22.43B | 23.23B | |||||
Total Assets | - | - | - | - | 16.78B | |||||
Myanmar | - | - | - | - | 22.59B | |||||
Total Assets | - | - | - | - | 4.94B | |||||
Singapore | - | - | - | 11.7B | 10.33B | |||||
Total Assets | - | - | - | - | 4.68B | |||||
Overseas | 13.8B | 15.65B | 17.6B | 10.52B | 9.6B | |||||
Total Assets | 2.85B | 2.67B | - | - | 4.7B | |||||
Union of Myanmar | - | - | - | 17.45B | - |
- Stock Market
- Equities
- Y92 Stock
- Financials Thai Beverage
- Business Segments
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition