Thai Beverage Public Limited (TBVPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Thai Beverage Public Lim...

    PNK: TBVPF · Real-Time Price · USD
    0.37
    -0.03 (-7.50%)
    At close: Jun 06, 2025, 2:21 PM

    Thai Beverage Public Balance Sheet Statement

    Financials in THB. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 32B 26.41B 18.2B 15.38B
    Short-Term Investments
    		 22.13B 986.75M 35.83B 24.67B
    Long-Term Investments
    		 75.64B 110.99B 77.22B 78.29B
    Other Long-Term Assets
    		 5.74B 9.33B 40.64B 29.73B
    Receivables
    		 20.96B 5.4B 4.98B 4.72B
    Inventory
    		 63B 52.08B 46.07B 45.74B
    Other Current Assets
    		 2.28B 4.93B 4.29B 4.42B
    Total Current Assets
    		 145.14B 109.15B 110.69B 95.27B
    Property-Plant & Equipment
    		 97.32B 68.72B 69.9B 71.27B
    Goodwill & Intangibles
    		 198.52B 196.37B 205.83B 195.5B
    Total Long-Term Assets
    		 382.46B 385.4B 397.1B 377.32B
    Total Assets
    		 527.59B 494.55B 507.79B 472.59B
    Account Payables
    		 14.61B 8.71B 9.96B 7.56B
    Deferred Revenue
    		 n/a n/a n/a 18.87B
    Short-Term Debt
    		 62.21B 71.02B 55.31B 67.5B
    Other Current Liabilities
    		 11.81B 13.99B 12.88B 11.19B
    Total Current Liabilities
    		 108.78B 98.08B 89.13B 95.44B
    Long-Term Debt
    		 172.02B 161.67B 153.06B 151.79B
    Other Long-Term Liabilities
    		 6.69B 9.61B 6.61B 5.54B
    Total Long-Term Liabilities
    		 189.76B 154.95B 169.27B 166.97B
    Total Liabilities
    		 298.54B 253.03B 258.4B 262.41B
    Total Debt
    		 241.39B 209.26B 214.45B 225.38B
    Common Stock
    		 25.13B 25.12B 25.12B 25.12B
    Retained Earnings
    		 186.36B 174.45B 162.74B 144.77B
    Comprehensive Income
    		 n/a -18.63B -1.74B -19.2B
    Shareholders Equity
    		 149.21B 201.32B 205.75B 170.96B
    Total Investments
    		 75.69B 110.99B 113.05B 102.96B

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