Thai Beverage PCL
OTC:TBVPY
Thai Beverage PCL
OTC:TBVPY
Price:
33.56
USD
Market Closed
Market Cap:
$8.4B
Balance Sheet
Balance Sheet Decomposition
Thai Beverage PCL
Thai Beverage PCL
Balance Sheet Decomposition is not available for
Thai Beverage PCL
Thai Beverage PCL
Balance Sheet
Thai Beverage PCL
Thai Beverage PCL
Currency: THB
| Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 981
|
9 929
|
22 513
|
5 527
|
9 608
|
7 702
|
11 554
|
9 121
|
15 020
|
15 724
|
|
| Cash |
4 981
|
0
|
22 513
|
5 527
|
9 608
|
7 702
|
11 554
|
5 229
|
15 020
|
15 724
|
|
| Cash Equivalents |
0
|
9 929
|
0
|
0
|
0
|
0
|
0
|
3 892
|
0
|
0
|
|
| Short-Term Investments |
82
|
0
|
16
|
18 835
|
25 087
|
32 344
|
42 474
|
36 608
|
39 103
|
28 180
|
|
| Total Receivables |
4 456
|
4 730
|
6 837
|
9 160
|
9 110
|
8 439
|
8 754
|
9 860
|
22 740
|
18 780
|
|
| Accounts Receivables |
2 588
|
2 627
|
4 294
|
5 094
|
5 072
|
4 723
|
4 983
|
5 405
|
13 584
|
14 191
|
|
| Other Receivables |
1 868
|
2 102
|
2 543
|
4 066
|
4 038
|
3 717
|
3 771
|
4 455
|
9 156
|
4 589
|
|
| Inventory |
38 145
|
37 761
|
42 185
|
42 876
|
41 655
|
45 739
|
46 073
|
52 084
|
63 003
|
65 347
|
|
| Other Current Assets |
2 439
|
3 501
|
3 677
|
919
|
855
|
1 042
|
1 838
|
1 477
|
5 270
|
3 559
|
|
| Total Current Assets |
50 104
|
55 921
|
75 228
|
77 318
|
86 315
|
95 266
|
110 693
|
109 150
|
145 136
|
131 590
|
|
| PP&E Net |
47 871
|
48 532
|
60 458
|
59 993
|
61 347
|
71 301
|
69 896
|
68 716
|
97 316
|
105 218
|
|
| PP&E Gross |
47 871
|
48 532
|
0
|
59 993
|
61 347
|
71 301
|
69 896
|
68 716
|
97 316
|
105 218
|
|
| Accumulated Depreciation |
67 805
|
71 067
|
0
|
79 409
|
84 605
|
90 339
|
95 177
|
98 750
|
122 428
|
125 635
|
|
| Intangible Assets |
212
|
193
|
40 395
|
38 183
|
40 572
|
35 495
|
36 959
|
35 073
|
51 275
|
49 365
|
|
| Goodwill |
7 025
|
6 964
|
153 586
|
145 938
|
152 903
|
160 002
|
168 870
|
161 293
|
147 244
|
139 158
|
|
| Note Receivable |
98
|
107
|
131
|
149
|
152
|
160
|
165
|
193
|
201
|
1 612
|
|
| Long-Term Investments |
79 947
|
80 064
|
84 568
|
81 653
|
88 055
|
104 551
|
115 096
|
113 370
|
78 564
|
74 905
|
|
| Other Long-Term Assets |
2 397
|
2 459
|
3 558
|
4 262
|
4 176
|
5 812
|
6 110
|
6 755
|
7 856
|
7 741
|
|
| Other Assets |
7 025
|
6 964
|
153 586
|
145 938
|
152 903
|
160 002
|
168 870
|
161 293
|
147 244
|
139 158
|
|
| Total Assets |
187 653
N/A
|
194 240
+4%
|
417 922
+115%
|
407 496
-2%
|
433 520
+6%
|
472 585
+9%
|
507 789
+7%
|
494 549
-3%
|
527 593
+7%
|
509 591
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 532
|
4 797
|
7 903
|
7 706
|
6 603
|
6 562
|
9 172
|
8 705
|
14 614
|
13 423
|
|
| Accrued Liabilities |
3 925
|
4 030
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 260
|
|
| Short-Term Debt |
3 811
|
6 092
|
5 394
|
12 519
|
17 328
|
19 470
|
25 601
|
13 539
|
26 796
|
8 589
|
|
| Current Portion of Long-Term Debt |
15 501
|
24 950
|
9 717
|
9 696
|
47 522
|
49 736
|
31 521
|
50 761
|
37 624
|
37 493
|
|
| Other Current Liabilities |
5 050
|
7 801
|
14 445
|
18 888
|
19 299
|
19 675
|
22 836
|
25 077
|
29 747
|
16 891
|
|
| Total Current Liabilities |
32 819
|
47 671
|
37 459
|
48 809
|
90 752
|
95 442
|
89 129
|
98 082
|
108 781
|
88 656
|
|
| Long-Term Debt |
27 089
|
10 000
|
216 804
|
197 977
|
152 811
|
156 551
|
157 795
|
145 339
|
176 968
|
189 368
|
|
| Deferred Income Tax |
1 027
|
868
|
4 520
|
4 446
|
5 031
|
4 877
|
4 868
|
4 838
|
6 096
|
6 561
|
|
| Minority Interest |
3 642
|
3 733
|
34 521
|
34 466
|
36 808
|
39 213
|
43 640
|
40 200
|
79 847
|
74 543
|
|
| Other Liabilities |
3 006
|
3 188
|
3 666
|
5 943
|
5 521
|
5 538
|
6 608
|
4 768
|
6 693
|
9 186
|
|
| Total Liabilities |
67 584
N/A
|
65 460
-3%
|
296 971
+354%
|
291 640
-2%
|
290 923
0%
|
301 622
+4%
|
302 041
+0%
|
293 227
-3%
|
378 385
+29%
|
368 314
-3%
|
|
| Equity | |||||||||||
| Common Stock |
25 110
|
25 110
|
25 111
|
25 114
|
25 116
|
25 119
|
25 121
|
25 125
|
25 128
|
25 130
|
|
| Retained Earnings |
69 978
|
89 301
|
92 104
|
103 398
|
115 137
|
127 174
|
145 152
|
156 852
|
138 957
|
148 498
|
|
| Additional Paid In Capital |
17 216
|
17 216
|
17 242
|
17 285
|
17 328
|
17 381
|
17 418
|
17 480
|
17 527
|
17 572
|
|
| Unrealized Security Profit/Loss |
5 127
|
5 012
|
5 013
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 639
|
7 859
|
18 519
|
29 941
|
14 985
|
1 289
|
18 058
|
1 865
|
32 403
|
49 923
|
|
| Total Equity |
120 070
N/A
|
128 780
+7%
|
120 952
-6%
|
115 856
-4%
|
142 596
+23%
|
170 963
+20%
|
205 748
+20%
|
201 322
-2%
|
149 208
-26%
|
141 277
-5%
|
|
| Total Liabilities & Equity |
187 653
N/A
|
194 240
+4%
|
417 922
+115%
|
407 496
-2%
|
433 520
+6%
|
472 585
+9%
|
507 789
+7%
|
494 549
-3%
|
527 593
+7%
|
509 591
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25 110
|
25 110
|
25 111
|
25 114
|
25 116
|
25 119
|
25 121
|
25 125
|
25 128
|
25 130
|
|
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