Thai Beverage Public Company Limited (FRA:T6W)
Germany
· Delayed Price · Currency is EUR 0.295
+0.000 (0.07%)
Last updated: Dec 5, 2025, 8:03 AM CET
FRA:T6W Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 333,286 | 340,289 | 332,931 | 272,359 | 240,543 | Upgrade
|
| Other Revenue | 1,418 | 1,357 | 1,830 | - | 721.15 | Upgrade
|
| Revenue | 334,704 | 341,646 | 334,760 | 272,359 | 241,264 | Upgrade
|
| Revenue Growth (YoY) | -2.03% | 2.06% | 22.91% | 12.89% | -5.17% | Upgrade
|
| Cost of Revenue | 229,778 | 237,081 | 234,243 | 191,902 | 169,060 | Upgrade
|
| Gross Profit | 104,926 | 104,565 | 100,517 | 80,456 | 72,205 | Upgrade
|
| Selling, General & Admin | 62,461 | 60,778 | 59,063 | 41,873 | 37,702 | Upgrade
|
| Other Operating Expenses | -2,121 | -2,375 | - | - | - | Upgrade
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| Operating Expenses | 60,340 | 58,403 | 59,063 | 41,873 | 37,702 | Upgrade
|
| Operating Income | 44,586 | 46,162 | 41,453 | 38,583 | 34,503 | Upgrade
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| Interest Expense | -8,475 | -8,433 | -7,699 | -6,227 | -6,825 | Upgrade
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| Interest & Investment Income | 15.44 | 38.67 | 2,596 | 1,562 | 1,376 | Upgrade
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| Earnings From Equity Investments | 2,861 | 5,576 | 4,994 | 5,044 | 2,777 | Upgrade
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| Currency Exchange Gain (Loss) | -790.62 | -326.55 | -103.02 | 184.38 | 141.84 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 794.7 | - | Upgrade
|
| EBT Excluding Unusual Items | 38,197 | 43,016 | 41,242 | 39,941 | 31,973 | Upgrade
|
| Other Unusual Items | - | -4,705 | -4,336 | - | - | Upgrade
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| Pretax Income | 38,197 | 38,312 | 36,907 | 39,941 | 31,973 | Upgrade
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| Income Tax Expense | 7,044 | 7,746 | 6,179 | 5,436 | 4,634 | Upgrade
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| Earnings From Continuing Operations | 31,153 | 30,565 | 30,727 | 34,505 | 27,339 | Upgrade
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| Minority Interest in Earnings | -5,793 | -3,350 | -3,293 | -4,399 | -2,694 | Upgrade
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| Net Income | 25,361 | 27,216 | 27,434 | 30,106 | 24,645 | Upgrade
|
| Net Income to Common | 25,361 | 27,216 | 27,434 | 30,106 | 24,645 | Upgrade
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| Net Income Growth | -6.82% | -0.80% | -8.88% | 22.16% | 8.32% | Upgrade
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| Shares Outstanding (Basic) | 25,130 | 25,128 | 25,125 | 25,121 | 25,119 | Upgrade
|
| Shares Outstanding (Diluted) | 25,131 | 25,131 | 25,133 | 25,127 | 25,124 | Upgrade
|
| Shares Change (YoY) | - | -0.01% | 0.02% | 0.01% | 0.02% | Upgrade
|
| EPS (Basic) | 1.01 | 1.08 | 1.09 | 1.20 | 0.98 | Upgrade
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| EPS (Diluted) | 1.01 | 1.08 | 1.09 | 1.20 | 0.98 | Upgrade
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| EPS Growth | -6.56% | -0.92% | -9.05% | 22.29% | 8.18% | Upgrade
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| Free Cash Flow | 33,035 | 29,212 | 31,059 | 41,679 | 28,691 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.16 | 1.24 | 1.66 | 1.14 | Upgrade
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| Dividend Per Share | 0.620 | 0.620 | 0.600 | 0.600 | 0.500 | Upgrade
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| Dividend Growth | - | 3.33% | - | 20.00% | 8.70% | Upgrade
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| Gross Margin | 31.35% | 30.61% | 30.03% | 29.54% | 29.93% | Upgrade
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| Operating Margin | 13.32% | 13.51% | 12.38% | 14.17% | 14.30% | Upgrade
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| Profit Margin | 7.58% | 7.97% | 8.20% | 11.05% | 10.21% | Upgrade
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| Free Cash Flow Margin | 9.87% | 8.55% | 9.28% | 15.30% | 11.89% | Upgrade
|
| EBITDA | 54,935 | 56,364 | 49,240 | 46,344 | 40,627 | Upgrade
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| EBITDA Margin | 16.41% | 16.50% | 14.71% | 17.02% | 16.84% | Upgrade
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| D&A For EBITDA | 10,349 | 10,203 | 7,786 | 7,761 | 6,124 | Upgrade
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| EBIT | 44,586 | 46,162 | 41,453 | 38,583 | 34,503 | Upgrade
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| EBIT Margin | 13.32% | 13.51% | 12.38% | 14.17% | 14.30% | Upgrade
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| Effective Tax Rate | 18.44% | 20.22% | 16.74% | 13.61% | 14.49% | Upgrade
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| Revenue as Reported | 336,841 | 344,059 | 337,357 | 272,359 | 242,782 | Upgrade
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| Advertising Expenses | 5.71 | 6.18 | 5,355 | 2,853 | 2,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.