# Thai Beverage Public Company Limited (TBVPF)

> Consumi Difensivi · TH · Redige il bilancio in THB

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/TBVPF/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | THB 173,38B | THB 14,49B | THB 21,45B | THB 243,06B | THB 148,61B |
| 2025 | THB 252,70B | THB 19,42B | THB 25,08B | THB 234,54B | THB 141,28B |
| 2024 | THB 352,17B | THB 26,60B | THB 29,11B | THB 240,72B | THB 149,21B |
| 2023 | THB 271,41B | THB 26,73B | THB 27,29B | THB 209,26B | THB 201,32B |
| 2022 | THB 266,12B | THB 29,06B | THB 41,68B | THB 213,10B | THB 205,75B |
| 2021 | THB 241,26B | THB 24,64B | THB 28,62B | THB 224,04B | THB 170,96B |
| 2020 | THB 253,93B | THB 22,75B | THB 32,80B | THB 217,26B | THB 142,60B |
| 2019 | THB 267,36B | THB 23,27B | THB 32,66B | THB 219,59B | THB 115,86B |
| 2018 | THB 229,70B | THB 18,53B | THB 14,84B | THB 231,29B | THB 121,15B |
| 2017 | THB 190,00B | THB 34,51B | THB 24,02B | THB 41,04B | THB 128,78B |
| 2016 | THB 190,06B | THB 24,95B | THB 25,90B | THB 46,09B | THB 120,07B |
| 2015 | THB 166,87B | THB 26,92B | THB 16,53B | THB 52,02B | THB 108,60B |
| 2014 | THB 161,08B | THB 21,89B | THB 14,62B | THB 57,91B | THB 97,09B |
| 2013 | THB 152,51B | THB 28,63B | THB 15,60B | THB 68,42B | THB 86,95B |
| 2012 | THB 160,93B | THB 15,81B | THB 15,01B | THB 109,40B | THB 64,38B |
| 2011 | THB 125,43B | THB 11,97B | THB 9,65B | THB 21,25B | THB 56,00B |
| 2010 | THB 118,72B | THB 10,20B | THB 10,48B | THB 14,42B | THB 54,74B |
| 2009 | THB 102,42B | THB 10,47B | THB 12,99B | THB 2,09B | THB 14,11B |
| 2008 | THB 104,15B | THB 13,75B | THB 12,46B | THB 4,36B | THB 13,44B |
| 2007 | THB 100,12B | THB 20,91B | THB 13,75B | THB 3,31B | THB 13,73B |
| 2006 | THB 73,47B | THB 15,20B | THB 7,59B | THB 4,21B | THB 13,14B |
| 2005 | THB 69,28B | THB 16,07B | THB 15,88B | THB 10,11B | THB 7,84B |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 1,64 |
| Passività / PN | 2,07 |
| Indice di Liquidità | 1,51 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / Utili | 9,39 |
| Debito Lordo / FCF | 8,29 |

## Altre viste

- [Metriche](https://sponda.capital/it/TBVPF.md)
- [Grafici](https://sponda.capital/it/TBVPF/grafici.md)
- [Confronta](https://sponda.capital/it/TBVPF/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-30.