Price Alert

Thai Beverage Public Lim... (TBVPF)

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.

Fiscal Year	Q2 2025	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	51.29B	46.2B	-46.66B	45.67B	45.67B	45.32B	n/a	51.87B	51.87B	39.74B	-40.23B	38.29B	38.29B	17.68B	17.01B
Short-Term Investments	58.63M	57.43M	93.32B	986.75M	986.75M	56.42M	n/a	3.37B	3.37B	2.16B	80.47B	1.94B	1.94B	19.8B	19.56B
Long-Term Investments	n/a	109.24B	n/a	110.99B	110.99B	107.12B	n/a	113.05B	113.05B	102.47B	25.6B	102.96B	102.96B	67.81B	66.38B
Other Long-Term Assets	80.96B	9.87B	-46.66B	9.33B	9.33B	5.08B	-55.23B	7.44B	7.44B	6.61B	-133.16B	6.93B	6.93B	32.87B	24.37B
Receivables	22.97B	7.25B	n/a	5.4B	5.4B	6.27B	n/a	4.98B	4.98B	5.96B	n/a	4.72B	4.72B	5.59B	5.38B
Inventory	66.13B	55.17B	n/a	52.08B	52.08B	49.02B	n/a	46.07B	46.07B	44.96B	11.43B	45.74B	45.74B	40.22B	37.54B
Other Current Assets	4.3B	6.95B	n/a	4.93B	4.93B	5.51B	n/a	4.29B	4.29B	4.5B	n/a	4.42B	4.42B	4.79B	4.96B
Total Current Assets	144.75B	115.63B	46.66B	109.15B	109.15B	106.18B	55.23B	110.69B	110.69B	97.31B	40.23B	95.27B	95.27B	88.08B	84.45B
Property-Plant & Equipment	101.66B	68.01B	n/a	68.72B	68.72B	67.48B	n/a	69.9B	69.9B	69.6B	17.82B	71.3B	71.3B	69.78B	69.82B
Goodwill & Intangibles	201.18B	193.46B	n/a	196.37B	196.37B	188.88B	n/a	205.83B	205.83B	192.39B	48.87B	195.5B	195.5B	185.82B	179.93B
Total Long-Term Assets	389.7B	380.58B	-46.66B	385.4B	385.4B	372.61B	-55.23B	397.1B	397.1B	374.23B	-40.23B	377.32B	377.32B	358.21B	341.99B
Total Assets	534.45B	496.2B	n/a	494.55B	494.55B	478.79B	n/a	507.79B	507.79B	471.54B	118.15B	472.59B	472.59B	446.29B	426.44B
Account Payables	14.94B	9.3B	n/a	8.71B	8.71B	9.11B	n/a	9.17B	9.17B	9.26B	1.89B	6.56B	6.56B	6.71B	7.24B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.82B	16B
Short-Term Debt	50.03B	39.76B	n/a	61.92B	61.92B	60.9B	n/a	55.31B	55.31B	33.77B	n/a	67.5B	67.5B	75.23B	53.08B
Other Current Liabilities	5.86B	4.06B	n/a	15.26B	15.26B	23.54B	n/a	12.88B	12.88B	24.66B	21.97B	11.19B	11.19B	18.93B	21.26B
Total Current Liabilities	97.04B	73.63B	n/a	98.08B	98.08B	94.93B	n/a	89.13B	89.13B	68.98B	23.86B	95.44B	95.44B	102.22B	82.88B
Long-Term Debt	188.06B	167.82B	n/a	140.37B	140.37B	143.49B	n/a	153.06B	153.06B	171.55B	37.95B	151.79B	151.79B	144.86B	151.52B
Other Long-Term Liabilities	7.07B	9.56B	n/a	9.61B	9.61B	9.23B	-249.39B	11.48B	11.48B	10.99B	2.57B	10.42B	10.42B	6.4B	6.06B
Total Long-Term Liabilities	207.18B	182.06B	n/a	154.95B	154.95B	157.61B	-249.39B	169.27B	169.27B	187.2B	41.74B	166.97B	166.97B	160.71B	167.1B
Total Liabilities	304.21B	255.69B	n/a	253.03B	253.03B	252.54B	-249.39B	258.4B	258.4B	256.19B	65.6B	262.41B	262.41B	262.93B	249.98B
Total Debt	245.37B	213.74B	n/a	207.26B	207.26B	210.94B	n/a	213.1B	213.1B	211.28B	56.34B	224.04B	224.04B	226.01B	210.46B
Common Stock	25.13B	25.13B	n/a	25.12B	25.12B	25.12B	n/a	25.12B	25.12B	25.12B	6.28B	25.12B	25.12B	25.12B	25.12B
Retained Earnings	189.25B	181.26B	n/a	177.34B	177.34B	167.56B	n/a	164.95B	164.95B	152.31B	36.19B	147.67B	147.67B	138.14B	141.12B
Comprehensive Income	n/a	-23.2B	201.32B	-18.63B	-18.63B	-26.94B	205.75B	-1.74B	-1.74B	-21.21B	170.96B	-19.2B	-19.2B	-36.69B	-45.55B
Shareholders Equity	151.55B	200.71B	241.52B	201.32B	201.32B	186.13B	249.39B	205.75B	205.75B	176.54B	210.18B	170.96B	170.96B	146.85B	140.92B
Total Investments	75.33B	109.24B	93.32B	111.97B	111.97B	107.17B	n/a	116.42B	116.42B	104.62B	80.47B	104.9B	104.9B	87.61B	85.94B