Thai Beverage Public Lim... (TBVPF)

PNK: TBVPF · Real-Time Price · USD

0.37

0.00 (1.09%)

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

Thai Beverage Public Balance Sheet Statement

Financials in THB. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	34.69B	34.69B	10.67B	11.39B	9.63B	12.21B	12.16B	11.85B	11.52B	13.03B	20.42B	16.54B	9.93B	3.89B	2.5B	4.76B	5.06B	2.93B	4.69B	3.49B
Short-Term Investments	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	159M	159M	14.96B	16.13B	14.73B	11.88B	10.49B	10.56B	11.01B	10.09B	6.45B	9.18B	305K	305K	304K	304K	262.96M	3.96M	3.96M	3.96M
Long-Term Investments	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	86.36B	86.36B	67.46B	65.65B	65.24B	69.49B	71.65B	73.32B	68.59B	70.73B	71.47B	71.93B	78.54B	78.68B	78.11B	77.79B	78.74B	76.25B	76.98B	76B
Other Long-Term Assets	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	5.75B	5.75B	19.94B	20.81B	19.24B	16.26B	15.05B	15.12B	15.33B	14.52B	10.77B	13.18B	3.46B	3.51B	3.46B	3.47B	3.47B	3.18B	3.27B	3.17B
Receivables	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	5.07B	5.07B	6.15B	5.92B	5.09B	5.04B	6.64B	5.99B	4.29B	4.68B	6.13B	5.2B	2.63B	2.96B	3.53B	3.37B	2.59B	n/a	n/a	3.91B
Inventory	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	41.65B	41.65B	46.5B	41.97B	42.88B	41.15B	42.38B	38.4B	42.19B	42.34B	41.02B	40.26B	37.76B	38.42B	37.65B	35.69B	38.15B	38B	37.21B	35.2B
Other Current Assets	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	4.53B	4.53B	5.76B	4.95B	4.48B	5.5B	6.64B	6.25B	5.63B	5.89B	6.93B	7.79B	3.65B	4.95B	6.05B	5.34B	2.34B	3.19B	4.06B	2.6B
Total Current Assets	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	86.31B	86.31B	84.05B	80.36B	77.32B	75.77B	78.32B	73.05B	75.1B	76.02B	80.94B	78.97B	55.92B	50.22B	49.72B	49.15B	50.1B	48.27B	50.48B	48.13B
Property-Plant & Equipment	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	61.35B	61.35B	61.77B	61.35B	59.74B	58.92B	60.07B	60.4B	57.06B	56.61B	56.89B	57.35B	48.53B	47.9B	48.02B	48.19B	47.87B	46.18B	46.38B	46.92B
Goodwill & Intangibles	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	193.48B	193.48B	194.84B	182.55B	184.12B	184.26B	193.94B	194.21B	184.39B	188.58B	187.34B	187.43B	7.28B	7.36B	7.36B	7.37B	7.38B	7.36B	7.38B	7.38B
Total Long-Term Assets	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	347.21B	347.21B	345.52B	332.44B	329.92B	329.99B	341.49B	343.9B	326.31B	331.35B	327.25B	330.67B	138.32B	137.89B	137.39B	137.24B	137.55B	133.48B	134.48B	133.89B
Total Assets	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	433.52B	433.52B	429.57B	412.81B	407.24B	405.75B	419.81B	416.95B	401.41B	407.38B	408.19B	409.64B	194.24B	188.1B	187.11B	186.38B	187.65B	181.74B	184.96B	182.02B
Account Payables	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	6.6B	6.6B	7.89B	8.92B	8.61B	7.09B	8.03B	8.76B	7.9B	7.69B	8.43B	8.25B	4.8B	4.62B	5.65B	4.18B	4.53B	4.85B	5.67B	5.37B
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	14.82B	16B	n/a	n/a	15.69B	17.46B	18.08B	13.38B	12.16B	13.64B	14.09B	13.7B	15.24B	16.29B	11.19B	7.57B	8.04B	7.83B	n/a	7.32B	8.3B	9.24B
Short-Term Debt	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	64.45B	64.45B	67.7B	14.62B	21.61B	19.99B	21.04B	81.45B	14.48B	13.89B	16.78B	61.07B	31.04B	32.36B	26.14B	23.2B	19B	20.81B	19.53B	18.37B
Other Current Liabilities	23.09B	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	10.98B	10.98B	19.73B	21.34B	10.16B	18.4B	8.02B	8.09B	7.58B	3.55B	3.9B	20.73B	6.71B	2.05B	2.11B	1.82B	4.4B	1.65B	2.08B	4.91B
Total Current Liabilities	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	90.75B	90.75B	95.32B	44.88B	48.55B	45.48B	49.25B	111.94B	37.46B	38.84B	44.36B	90.05B	47.67B	46.59B	41.94B	37.03B	32.82B	34.61B	35.57B	33.09B
Long-Term Debt	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	152.21B	152.21B	154.59B	198.13B	197.97B	202.77B	202.87B	21.95B	216.8B	221.39B	217.73B	168.46B	10B	10B	15B	16.89B	27.09B	21.23B	16.69B	25.88B
Other Long-Term Liabilities	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	10.56B	10.56B	5.39B	1.78B	5.61B	4.8B	4.66B	114.27B	3.25B	1.08B	244.83M	1.02B	967.72M	990.67M	1.03B	1.08B	4.03B	135.19M	134.89M	960.73M
Total Long-Term Liabilities	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	163.36B	163.36B	164.73B	209.31B	208.37B	211.8B	210.84B	143.97B	223.38B	225.68B	221.99B	172.67B	14.06B	13.86B	18.85B	20.86B	31.12B	25.01B	20.45B	29.66B
Total Liabilities	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	254.12B	254.12B	260.04B	254.2B	256.92B	257.28B	260.09B	255.9B	260.84B	264.52B	266.35B	262.73B	61.73B	60.45B	60.79B	57.89B	63.94B	59.62B	56.01B	62.75B
Total Debt	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	217.26B	217.26B	222.29B	212.75B	219.59B	222.77B	223.91B	103.41B	231.29B	235.28B	234.52B	229.53B	41.04B	42.36B	41.14B	40.09B	46.09B	42.04B	36.22B	44.26B
Common Stock	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	25.12B	25.12B	25.12B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B	25.11B
Retained Earnings	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	135.63B	135.63B	125.93B	128.72B	120.22B	118.92B	116.04B	116.27B	109.03B	105.76B	103.54B	109B	106.09B	101.24B	91.02B	94.51B	89.7B	87.2B	92.95B	84.39B
Comprehensive Income	-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	-35.48B	-35.48B	-37.25B	-50.47B	-49.66B	-47.98B	-35.48B	-33.45B	-33.17B	-26.52B	-24.21B	-23.53B	-22.53B	-22.48B	-13.58B	-14.93B	-11.95B	n/a	-13.76B	-13.73B
Shareholders Equity	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	142.6B	142.6B	134.02B	123.55B	115.86B	116.24B	125.86B	128.07B	121.15B	124.5B	124.59B	130.69B	128.78B	123.98B	122.67B	124.81B	120.07B	118.67B	125.54B	115.89B
Total Investments	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	86.52B	86.52B	82.42B	81.78B	79.97B	81.37B	82.15B	83.89B	79.6B	80.82B	77.92B	81.12B	78.54B	78.68B	78.11B	77.79B	79B	76.25B	76.98B	76B

Advertisement

Thai Beverage Public Lim... (TBVPF)

Thai Beverage Public Balance Sheet Statement