Affärssegment Thai Beverage OTC Markets

Aktier

TBVPF

TH0902010014

Destillerier & Vingårdar

Marknaden stängd - OTC Markets 21.21.31 2026-09-03			5-dagars förändring	Förändring 1 jan.
0,3692 ^USD	+10,77 %		+0,01 %	+5,49 %

09-10	Thai Beverage meddelar att Paitoon Wongsasutthikul lämnar rollen som Senior Vice President	CI
09-02	IFBH:s dotterbolag i Singapore tecknar licensavtal för Vitaday med General Beverage	MT

Försäljning 2025 per affärssegment

Försäljning 2025 efter Geografi

Historisk fördelning av intäkter per affärssegment

Net Income: Fördelning efter verksamhetssegment

Historik över geografisk fördelning av omsättning

Fördelning efter verksamhetssegment (THB)

Skatteperiod: September	2021	2022	2023	2024	2025
Beer, Ale and Malt Beverages
Beer	99,46 md	123 md	121 md	127 md	124 md
Total Assets	234 md	258 md	-	-	205 md
Interest Expense	−4,99 md	−4,44 md	−4,38 md	−4,5 md	−4,33 md
Income Tax Expense	1,21 md	2,08 md	1,83 md	2,37 md	2,14 md
CAPEX	−1,22 md	−898 mn	-	-	−3,76 md
EBT	4,1 md	9,14 md	6,82 md	7,59 md	8,64 md
Gross Profit	21,85 md	28,15 md	26,76 md	28,69 md	29,79 md
EBITDA	12,47 md	17,28 md	14,34 md	15,51 md	10,78 md
D&A	3,14 md	3,17 md	3,14 md	3,41 md	3,37 md
Operating Income	7,51 md	11,83 md	8,4 md	12,1 md	16,35 md
Net Income	915 mn	3,8 md	2,36 md	5,22 md	4,17 md
	-	-	-	-	36 mn
Spirits and Liquors
Spirits	115 md	117 md	121 md	121 md	119 md
Total Assets	95,39 md	95,51 md	-	-	109 md
Interest Expense	−1,02 md	−1,01 md	−1,51 md	−1,85 md	−1,91 md
Income Tax Expense	3,5 md	3,16 md	3,7 md	3,95 md	3,29 md
CAPEX	−1,6 md	−1,5 md	-	-	−2,66 md
EBT	25,64 md	25,06 md	26,15 md	25,34 md	23,17 md
Gross Profit	38,77 md	38,57 md	40,68 md	40,83 md	40,14 md
EBITDA	28,77 md	28,1 md	29,67 md	29,32 md	23,98 md
D&A	2,11 md	2,03 md	2,02 md	2,14 md	2,17 md
Operating Income	26,19 md	25,53 md	26,64 md	27,19 md	27,25 md
Net Income	21,76 md	21,5 md	22,07 md	21,38 md	19,17 md
	-	-	-	-	19 mn
Bottled Water
Non-Alcoholic Beverages	15,41 md	17,72 md	19,82 md	66,29 md	65,04 md
Total Assets	28,82 md	30,46 md	-	-	158 md
Interest Expense	−144 mn	−134 mn	−286 mn	−1,65 md	−1,76 md
Income Tax Expense	87 mn	133 mn	99 mn	1,22 md	1,52 md
CAPEX	−410 mn	−400 mn	-	-	−7,43 md
EBT	391 mn	560 mn	774 mn	7,46 md	6,66 md
Gross Profit	6,03 md	6,85 md	7,71 md	23,69 md	23,69 md
EBITDA	2,06 md	2,14 md	2,34 md	11,55 md	5,65 md
D&A	1,38 md	1,28 md	1,28 md	2,74 md	2,89 md
Operating Income	320 mn	395 mn	611 mn	8,81 md	11,31 md
Net Income	250 mn	402 mn	390 mn	6,24 md	2,41 md
	-	-	-	-	60 mn
Full Service Restaurants
Food	11,36 md	16,53 md	19,18 md	22,45 md	22,04 md
Total Assets	20,18 md	21,35 md	-	-	30,04 md
Interest Expense	−361 mn	−374 mn	−400 mn	−407 mn	−454 mn
Income Tax Expense	−167 mn	67 mn	57 mn	148 mn	85 mn
CAPEX	−676 mn	−761 mn	-	-	−1,15 md
EBT	−631 mn	403 mn	122 mn	449 mn	−43 mn
Gross Profit	4,92 md	6,95 md	7,72 md	8,64 md	8,6 md
EBITDA	909 mn	2,09 md	1,84 md	2,32 md	−45 mn
D&A	1,2 md	1,28 md	1,31 md	1,46 md	1,55 md
Operating Income	−353 mn	676 mn	354 mn	856 mn	1,96 md
Net Income	−389 mn	366 mn	67 mn	301 mn	−168 mn
	-	-	-	-	73 mn
Printed Media Publishing
Others	-	-	-	5,52 md	5,06 md
Total Assets	-	-	-	-	8,22 md
Interest Expense	-	-	-	−15 mn	−19 mn
Income Tax Expense	-	-	-	54 mn	9 mn
CAPEX	-	-	-	-	−104 mn
EBT	-	-	-	−34 mn	−234 mn
Gross Profit	-	-	-	1,4 md	1,31 md
EBITDA	-	-	-	2,95 md	−292 mn
D&A	-	-	-	448 mn	361 mn
Operating Income	-	-	-	2,5 md	146 mn
Net Income	-	-	-	−88 mn	−225 mn
	-	-	-	-	24 mn
Corporate	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
	-	-	-	-	−179 mn
Elimination	−264 mn	−320 mn	−377 mn	−433 mn	−391 mn
Gross Profit	−78 mn	−63 mn	−61 mn	−48 mn	−24 mn
EBITDA	-	-	-	-	179 mn
Operating Income	113 mn	148 mn	166 mn	-	-
Interest Expense	−308 mn	−272 mn	−152 mn	-	-
EBT	−308 mn	−272 mn	−152 mn	−309 mn	-
Net Income	−308 mn	−272 mn	−152 mn	−309 mn	-
EBT	-	-	-	-	-
Net Income	2,42 md	4,32 md	2,7 md	2,52 md	-
Total Assets	94,24 md	103 md	-	-	-
EBITDA	2,42 md	4,32 md	2,7 md	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-
Net Income	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-

Geografisk fördelning av försäljning (THB)

Skatteperiod: September	2021	2022	2023	2024	2025
Thailand	184 md	194 md	202 md	220 md	217 md
Total Assets	49,14 md	48,03 md	-	-	52,62 md
	-	-	-	-	50,15 md
Socialist Republic of Vietnam	45,14 md	65,18 md	59,96 md	58,32 md	50,15 md
Total Assets	8,72 md	8,47 md	-	-	5,76 md
	-	-	-	-	10,33 md
Malaysia	-	-	-	22,43 md	23,23 md
Total Assets	-	-	-	-	16,78 md
Total Assets	-	-	-	-	4,94 md
Myanmar	-	-	-	17,45 md	22,59 md
Total Assets	-	-	-	-	4,94 md
	-	-	-	-	23,23 md
Singapore	-	-	-	11,7 md	10,33 md
Total Assets	-	-	-	-	4,68 md
	-	-	-	-	22,59 md
Overseas	13,8 md	15,65 md	17,6 md	10,52 md	9,6 md
Total Assets	2,85 md	2,67 md	-	-	4,7 md
	-	-	-	-	217 md
	-	-	-	-	9,6 md