Business Segments Thai Beverage OTC Markets

Stocks

TBVPF

TH0902010014

Distillers & Wineries

Market Closed - OTC Markets 12:51:31 04/09/2026 am IST			5-day change	1st Jan Change
0.3692 ^USD	+10.77%		-7.70%	+5.49%

02/09	IFBH's Singapore Unit Signs Vitaday Licensing Deal With General Beverage	MT
18/08	Thai Beverage Sets Up China Marketing Subsidiary	MT

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (THB)

Fiscal Period: September	2021	2022	2023	2024	2025
Beer, Ale and Malt Beverages
Beer	9.95TCr	12TCr	12TCr	13TCr	12TCr
Total Assets	23TCr	26TCr	-	-	20TCr
Interest Expense	-499Cr	-444Cr	-438.4Cr	-450.3Cr	-433.4Cr
Income Tax Expense	121.3Cr	207.5Cr	182.6Cr	237.2Cr	213.7Cr
CAPEX	-122.2Cr	-90Cr	-	-	-375.7Cr
EBT	410.5Cr	914.3Cr	682.1Cr	759.3Cr	864Cr
Gross Profit	2.18TCr	2.81TCr	2.68TCr	2.87TCr	2.98TCr
EBITDA	1.25TCr	1.73TCr	1.43TCr	1.55TCr	1.08TCr
D&A	314.5Cr	316.9Cr	313.7Cr	341.3Cr	337.2Cr
Operating Income	751.3Cr	1.18TCr	840Cr	1.21TCr	1.63TCr
Net Income	92Cr	379.9Cr	235.8Cr	522.1Cr	416.9Cr
	-	-	-	-	3.6Cr
Spirits and Liquors
Spirits	12TCr	12TCr	12TCr	12TCr	12TCr
Total Assets	9.54TCr	9.55TCr	-	-	11TCr
Interest Expense	-102.2Cr	-100.6Cr	-150.6Cr	-185.4Cr	-191.1Cr
Income Tax Expense	350.1Cr	316.1Cr	370Cr	395Cr	329.4Cr
CAPEX	-160.1Cr	-150.1Cr	-	-	-265.8Cr
EBT	2.56TCr	2.51TCr	2.61TCr	2.53TCr	2.32TCr
Gross Profit	3.88TCr	3.86TCr	4.07TCr	4.08TCr	4.01TCr
EBITDA	2.88TCr	2.81TCr	2.97TCr	2.93TCr	2.4TCr
D&A	210.7Cr	203.3Cr	201.6Cr	213.5Cr	216.8Cr
Operating Income	2.62TCr	2.55TCr	2.66TCr	2.72TCr	2.73TCr
Net Income	2.18TCr	2.15TCr	2.21TCr	2.14TCr	1.92TCr
	-	-	-	-	1.9Cr
Bottled Water
Non-Alcoholic Beverages	1.54TCr	1.77TCr	1.98TCr	6.63TCr	6.5TCr
Total Assets	2.88TCr	3.05TCr	-	-	16TCr
Interest Expense	-14Cr	-13Cr	-29Cr	-165.4Cr	-175.7Cr
Income Tax Expense	8.7Cr	13Cr	9.9Cr	122.2Cr	151.9Cr
CAPEX	-41Cr	-40Cr	-	-	-743.1Cr
EBT	39Cr	56Cr	77Cr	746.5Cr	666Cr
Gross Profit	602.6Cr	685.4Cr	770.8Cr	2.37TCr	2.37TCr
EBITDA	206.5Cr	213.6Cr	233.6Cr	1.16TCr	565.4Cr
D&A	137.6Cr	128.3Cr	127.6Cr	274.3Cr	289.1Cr
Operating Income	32Cr	40Cr	61Cr	881Cr	1.13TCr
Net Income	25Cr	40Cr	39Cr	624.3Cr	241.4Cr
	-	-	-	-	6Cr
Full Service Restaurants
Food	1.14TCr	1.65TCr	1.92TCr	2.25TCr	2.2TCr
Total Assets	2.02TCr	2.14TCr	-	-	3TCr
Interest Expense	-36Cr	-37Cr	-40Cr	-41Cr	-45Cr
Income Tax Expense	-17Cr	6.7Cr	5.7Cr	15Cr	8.5Cr
CAPEX	-68Cr	-76Cr	-	-	-115.2Cr
EBT	-63Cr	40Cr	12Cr	45Cr	-4.3Cr
Gross Profit	492Cr	694.9Cr	771.5Cr	863.9Cr	859.7Cr
EBITDA	91Cr	209.3Cr	183.6Cr	231.8Cr	-4.5Cr
D&A	120.3Cr	127.6Cr	131.4Cr	146.2Cr	155.4Cr
Operating Income	-35Cr	68Cr	35Cr	86Cr	196.5Cr
Net Income	-39Cr	37Cr	6.7Cr	30Cr	-17Cr
	-	-	-	-	7.3Cr
Printed Media Publishing
Others	-	-	-	552Cr	506Cr
Total Assets	-	-	-	-	822.2Cr
Interest Expense	-	-	-	-1.5Cr	-1.9Cr
Income Tax Expense	-	-	-	5.4Cr	90L
CAPEX	-	-	-	-	-10Cr
EBT	-	-	-	-3.4Cr	-23Cr
Gross Profit	-	-	-	140.2Cr	131.1Cr
EBITDA	-	-	-	294.6Cr	-29Cr
D&A	-	-	-	45Cr	36Cr
Operating Income	-	-	-	249.8Cr	15Cr
Net Income	-	-	-	-8.8Cr	-22Cr
	-	-	-	-	2.4Cr
Corporate	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
	-	-	-	-	-18Cr
Elimination	-26Cr	-32Cr	-38Cr	-43Cr	-39Cr
Gross Profit	-7.8Cr	-6.3Cr	-6.1Cr	-4.8Cr	-2.4Cr
EBITDA	-	-	-	-	18Cr
Operating Income	11Cr	15Cr	17Cr	-	-
Interest Expense	-31Cr	-27Cr	-15Cr	-	-
EBT	-31Cr	-27Cr	-15Cr	-31Cr	-
Net Income	-31Cr	-27Cr	-15Cr	-31Cr	-
EBT	-	-	-	-	-
Net Income	242Cr	431.6Cr	269.8Cr	251.7Cr	-
Total Assets	9.42TCr	10TCr	-	-	-
EBITDA	242Cr	431.6Cr	269.8Cr	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-
Net Income	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical breakdown of sales (THB)

Fiscal Period: September	2021	2022	2023	2024	2025
Thailand	18TCr	19TCr	20TCr	22TCr	22TCr
Total Assets	4.91TCr	4.8TCr	-	-	5.26TCr
	-	-	-	-	5.02TCr
Socialist Republic of Vietnam	4.51TCr	6.52TCr	6TCr	5.83TCr	5.02TCr
Total Assets	872.5Cr	847.3Cr	-	-	575.5Cr
	-	-	-	-	1.03TCr
Malaysia	-	-	-	2.24TCr	2.32TCr
Total Assets	-	-	-	-	1.68TCr
Total Assets	-	-	-	-	494.3Cr
Myanmar	-	-	-	1.75TCr	2.26TCr
Total Assets	-	-	-	-	494.3Cr
	-	-	-	-	2.32TCr
Singapore	-	-	-	1.17TCr	1.03TCr
Total Assets	-	-	-	-	468.1Cr
	-	-	-	-	2.26TCr
Overseas	1.38TCr	1.57TCr	1.76TCr	1.05TCr	960.3Cr
Total Assets	284.7Cr	267Cr	-	-	470.5Cr
	-	-	-	-	22TCr
	-	-	-	-	960.3Cr