Balance Sheet

494.5B

Assets

293.2B

Liabilities

201.3B

Equity

Current Assets	109.2B
Cash & Short-Term Investments	45.7B
Receivables	8.5B
Other Current Assets	54.9B
Non-Current Assets	385.4B
Long-Term Investments	113.4B
PP&E	68.7B
Intangibles	196.4B
Other Non-Current Assets	6.9B

Current Liabilities	98.1B
Accounts Payable	8.7B
Short-Term Debt	13.5B
Other Current Liabilities	75.8B
Non-Current Liabilities	195.1B
Long-Term Debt	145.3B
Other Non-Current Liabilities	49.8B

Currency: THB

	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	4 981	9 929	22 513	5 527	9 608	7 702	11 554	9 121
Cash	4 981	0	22 513	5 527	9 608	7 702	11 554	5 229
Cash Equivalents	0	9 929	0	0	0	0	0	3 892
Short-Term Investments	82	0	16	18 835	25 087	32 344	42 474	36 608
Total Receivables	4 456	4 730	6 837	9 160	9 110	8 439	8 754	9 860
Accounts Receivables	2 588	2 627	4 294	5 094	5 072	4 723	4 983	5 405
Other Receivables	1 868	2 102	2 543	4 066	4 038	3 717	3 771	4 455
Inventory	38 145	37 761	42 185	42 876	41 655	45 739	46 073	52 084
Other Current Assets	2 439	3 501	3 677	919	855	1 042	1 838	1 477
Total Current Assets	50 104	55 921	75 228	77 318	86 315	95 266	110 693	109 150
PP&E Net	47 871	48 532	60 458	59 993	61 347	71 301	69 896	68 716
PP&E Gross	47 871	48 532	0	59 993	61 347	71 301	69 896	68 716
Accumulated Depreciation	67 805	71 067	0	79 409	84 605	90 339	95 177	98 750
Intangible Assets	212	193	40 395	38 183	40 572	35 495	36 959	35 073
Goodwill	7 025	6 964	153 586	145 938	152 903	160 002	168 870	161 293
Note Receivable	98	107	131	149	152	160	165	193
Long-Term Investments	79 947	80 064	84 568	81 653	88 055	104 551	115 096	113 370
Other Long-Term Assets	2 397	2 459	3 558	4 262	4 176	5 812	6 110	6 755
Other Assets	7 025	6 964	153 586	145 938	152 903	160 002	168 870	161 293
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%
Liabilities
Accounts Payable	4 532	4 797	7 903	7 706	6 603	6 562	9 172	8 705
Accrued Liabilities	3 925	4 030	0	0	0	0	0	0
Short-Term Debt	3 811	6 092	5 394	12 519	17 328	19 470	25 601	13 539
Current Portion of Long-Term Debt	15 501	24 950	9 717	9 696	47 522	49 736	31 521	50 761
Other Current Liabilities	5 050	7 801	14 445	18 888	19 299	19 675	22 836	25 077
Total Current Liabilities	32 819	47 671	37 459	48 809	90 752	95 442	89 129	98 082
Long-Term Debt	27 089	10 000	216 804	197 977	152 811	156 551	157 795	145 339
Deferred Income Tax	1 027	868	4 520	4 446	5 031	4 877	4 868	4 838
Minority Interest	3 642	3 733	34 521	34 466	36 808	39 213	43 640	40 200
Other Liabilities	3 006	3 188	3 666	5 943	5 521	5 538	6 608	4 768
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%
Equity
Common Stock	25 110	25 110	25 111	25 114	25 116	25 119	25 121	25 125
Retained Earnings	69 978	89 301	92 104	103 398	115 137	127 174	145 152	156 852
Additional Paid In Capital	17 216	17 216	17 242	17 285	17 328	17 381	17 418	17 480
Unrealized Security Profit/Loss	5 127	5 012	5 013	0	0	0	0	0
Other Equity	2 639	7 859	18 519	29 941	14 985	1 289	18 058	1 865
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%
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%
Shares Outstanding
Common Shares Outstanding	25 110	25 110	25 111	25 114	25 116	25 119	25 121	25 125

Income Statement Balance Sheet Cash Flow Statement

Thai Beverage PCL
SGX:Y92

Balance Sheet

Balance Sheet Decomposition
Thai Beverage PCL

Balance Sheet
Thai Beverage PCL

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Thai Beverage PCL SGX:Y92

Balance Sheet

Balance Sheet Decomposition Thai Beverage PCL

Balance Sheet Thai Beverage PCL

See Also

Company

Help

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Thai Beverage PCL
SGX:Y92

Balance Sheet Decomposition
Thai Beverage PCL

Balance Sheet
Thai Beverage PCL