Thai Beverage Public Company Limited
TBVPF
$0.34
-$0.03-8.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.62B | 1.72B | 1.51B | 1.27B |
| Total Receivables | 676.49M | -- | 690.92M | 608.20M | 296.16M |
| Inventory | 1.95B | -- | 1.95B | 1.72B | 1.52B |
| Prepaid Expenses | -- | -- | 101.03M | 88.93M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.54M | -- | 27.65M | 24.34M | 94.83M |
| Total Current Assets | 4.26B | -- | 4.49B | 3.95B | 3.18B |
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| Total Current Assets | 4.26B | -- | 4.49B | 3.95B | 3.18B |
| Net Property, Plant & Equipment | 2.99B | -- | 3.01B | 2.65B | 1.87B |
| Long-term Investments | 4.40B | -- | 4.55B | 4.01B | 4.38B |
| Goodwill | 4.40B | -- | 4.55B | 4.01B | 4.38B |
| Total Other Intangibles | 1.52B | -- | 1.59B | 1.40B | 948.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.51M | -- | 337.90M | 297.44M | 271.83M |
| Total Assets | 15.74B | -- | 16.31B | 14.36B | 13.66B |
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| Total Accounts Payable | 439.90M | -- | 451.90M | 397.80M | 256.07M |
| Total Accrued Expenses | -- | -- | 406.87M | 358.16M | -- |
| Short-term Debt | 464.16M | -- | 808.01M | 711.27M | 239.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | -- | 1.16B | 1.02B | 886.73M |
| Total Finance Division Other Current Liabilities | 911.35M | -- | 533.62M | 469.74M | 644.72M |
| Total Other Current Liabilities | 911.35M | -- | 533.62M | 469.74M | 644.72M |
| Total Current Liabilities | 2.86B | -- | 3.36B | 2.96B | 2.03B |
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| Total Current Liabilities | 2.86B | -- | 3.36B | 2.96B | 2.03B |
| Long-Term Debt | 5.54B | -- | 5.32B | 4.68B | 4.62B |
| Short-term Debt | 464.16M | -- | 808.01M | 711.27M | 239.99M |
| Capital Leases | 167.76M | -- | 153.06M | 134.73M | 128.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.33M | -- | 395.51M | 348.16M | 263.39M |
| Total Liabilities | 8.96B | -- | 9.23B | 8.13B | 7.04B |
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| Common Stock & APIC | 1.26B | -- | 1.32B | 1.16B | 1.17B |
| Retained Earnings | 5.66B | -- | 5.85B | 5.15B | 4.99B |
| Treasury Stock & Other | -2.45B | -- | -2.56B | -2.25B | -638.94M |
| Total Common Equity | 4.46B | 4.35B | 4.61B | 4.06B | 5.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.46B | 4.35B | 4.61B | 4.06B | 5.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.32B | -- | 2.47B | 2.17B | 1.10B |
| Total Equity | 6.78B | 6.67B | 7.08B | 6.24B | 6.62B |
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