Thai Beverage Public Lim... (TBVPF)

PNK: TBVPF · Real-Time Price · USD

0.37

0.01 (3.18%)

At close: Apr 24, 2025, 9:48 AM

Thai Beverage Public Balance Sheet Statement

Financials in THB. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	54.07B	45.67B	18.2B	15.38B	15.15B	9.63B	11.52B	9.93B	5.06B
Short-Term Investments	58.08M	30.89B	35.83B	24.67B	19.55B	14.73B	11.01B	305K	3.96M
Long-Term Investments	75.64B	110.99B	77.22B	78.29B	66.81B	65.24B	68.59B	78.54B	78.74B
Other Long-Term Assets	5.74B	9.33B	40.64B	29.73B	24.46B	19.24B	15.33B	3.46B	3.19B
Receivables	20.96B	5.4B	4.98B	4.72B	5.07B	5.09B	4.29B	2.63B	2.59B
Inventory	63B	52.08B	46.07B	45.74B	41.66B	42.88B	42.19B	37.76B	38.15B
Other Current Assets	7.05B	4.93B	4.29B	4.42B	4.53B	4.48B	5.63B	3.65B	2.34B
Total Current Assets	145.14B	109.15B	110.69B	95.27B	86.31B	77.32B	75.1B	55.92B	50.1B
Property-Plant & Equipment	97.32B	68.72B	69.9B	71.27B	61.35B	59.74B	57.06B	48.53B	47.87B
Goodwill & Intangibles	198.52B	196.37B	205.83B	195.5B	193.47B	184.12B	184.39B	7.28B	7.38B
Total Long-Term Assets	382.46B	385.4B	397.1B	377.32B	347.21B	329.92B	326.31B	138.32B	137.55B
Total Assets	527.59B	494.55B	507.79B	472.59B	433.52B	407.24B	401.41B	194.24B	187.65B
Account Payables	14.61B	8.71B	9.96B	7.56B	7.79B	8.61B	7.9B	4.8B	4.53B
Deferred Revenue	n/a	n/a	n/a	18.87B	18.32B	18.08B	14.09B	11.19B	7.03B
Short-Term Debt	62.87B	61.92B	55.31B	67.5B	64.45B	21.61B	14.48B	31.04B	19B
Other Current Liabilities	5.43B	15.26B	12.88B	11.19B	10.98B	10.16B	7.58B	6.71B	-2.63B
Total Current Liabilities	108.78B	98.08B	89.13B	95.44B	90.75B	48.55B	37.46B	47.67B	32.82B
Long-Term Debt	172.02B	140.37B	153.06B	151.79B	152.21B	197.97B	216.8B	10B	27.09B
Other Long-Term Liabilities	6.69B	9.61B	6.61B	5.54B	10.56B	5.61B	3.25B	967.72M	1.15B
Total Long-Term Liabilities	189.76B	154.95B	169.27B	166.97B	163.36B	208.37B	223.38B	14.06B	31.12B
Total Liabilities	298.54B	253.03B	258.4B	262.41B	254.12B	256.92B	260.84B	61.73B	63.94B
Total Debt	241.39B	209.26B	214.45B	225.38B	176.6B	219.59B	231.29B	41.04B	46.4B
Common Stock	25.13B	25.12B	25.12B	25.12B	25.12B	25.11B	25.11B	25.11B	25.16B
Retained Earnings	186.36B	174.44B	162.74B	144.77B	132.73B	120.22B	109.03B	106.09B	89.7B
Comprehensive Income	n/a	n/a	-1.74B	-19.2B	-35.48B	-49.66B	-33.17B	-22.53B	-11.95B
Shareholders Equity	149.21B	201.32B	205.75B	170.96B	142.6B	115.86B	121.15B	128.78B	120.07B
Total Investments	75.69B	110.99B	113.05B	102.96B	86.36B	79.97B	79.6B	78.54B	78.74B

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Thai Beverage Public Lim... (TBVPF)

Thai Beverage Public Balance Sheet Statement