Thai Beverage Public Company Limited (FRA:T6W)

FRA:T6W Income Statement

Financials in millions THB. Fiscal year is October - September.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.