# Thai Beverage Public Company Limited (TBVPY)

> Consumer Defensive · TH · Reports in THB

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TBVPY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | THB 85.35B | THB 6.74B | THB 8.56B | THB 245.37B | THB 151.55B |
| 2024 | THB 367.29B | THB 26.34B | THB 32.07B | THB 0 | THB 229.06B |
| 2023 | THB 284.61B | THB 26.28B | THB 39.17B | THB 0 | THB 241.52B |
| 2022 | THB 269.13B | THB 28.97B | THB 38.95B | THB 0 | THB 249.39B |
| 2021 | THB 241.54B | THB 24.33B | THB 26.64B | THB 0 | THB 210.18B |
| 2020 | THB 250.04B | THB 22.80B | THB 38.03B | THB 210.46B | THB 140.92B |
| 2019 | THB 270.41B | THB 24.28B | THB 27.30B | THB 212.75B | THB 123.55B |
| 2018 | THB 256.72B | THB 23.03B | THB 26.64B | THB 103.41B | THB 128.07B |
| 2017 | THB 188.77B | THB 29.71B | THB 22.07B | THB 229.53B | THB 130.69B |
| 2016 | THB 186.01B | THB 26.63B | THB 21.46B | THB 40.09B | THB 124.81B |
| 2015 | THB 172.05B | THB 26.46B | THB 18.36B | THB 44.26B | THB 115.89B |
| 2014 | THB 162.04B | THB 21.69B | THB 19.61B | THB 49.50B | THB 101.26B |
| 2013 | THB 155.77B | THB 19.13B | THB 13.22B | THB 67.70B | THB 94.29B |
| 2012 | THB 161.04B | THB 28.58B | THB 14.86B | THB 104.15B | THB 81.38B |
| 2011 | THB 132.30B | THB 12.04B | THB 8.95B | THB 18.37B | THB 60.00B |
| 2010 | THB 121.36B | THB 10.61B | THB 12.07B | THB 9.53B | THB 57.94B |
| 2009 | THB 107.97B | THB 10.57B | THB 15.30B | THB 8.38B | THB 56.21B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.62 |
| Liabilities / Eq | 2.01 |
| Current Ratio | 1.49 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.47 |
| Gross Debt / FCF | 8.31 |

## Other views

- [Metrics](https://sponda.capital/en/TBVPY.md)
- [Charts](https://sponda.capital/en/TBVPY/charts.md)
- [Compare](https://sponda.capital/en/TBVPY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.
