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 | |
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| Total Cash And Short-Term Investments | -6.70% | -5.78% | 13.60% | 18.88% | -25.04% |
| Total Receivables | -- | -- | 13.60% | 105.36% | -- |
| Inventory | -- | -- | 13.60% | 12.88% | -- |
| Prepaid Expenses | -- | -- | 13.60% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.60% | -74.34% | -- |
| Total Current Assets | -- | -- | 13.60% | 24.08% | -- |
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| Total Current Assets | -- | -- | 13.60% | 24.08% | -- |
| Net Property, Plant & Equipment | -- | -- | 13.60% | 41.45% | -- |
| Long-term Investments | -- | -- | 13.60% | -8.47% | -- |
| Goodwill | -- | -- | 13.60% | -8.47% | -- |
| Total Other Intangibles | -- | -- | 13.60% | 47.17% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 13.60% | 9.42% | -- |
| Total Assets | -- | -- | 13.60% | 5.10% | -- |
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| Total Accounts Payable | -- | -- | 13.60% | 55.35% | -- |
| Total Accrued Expenses | -- | -- | 13.60% | -- | -- |
| Short-term Debt | -- | -- | 13.60% | 196.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.60% | 15.50% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 13.60% | -27.14% | -- |
| Total Other Current Liabilities | -- | -- | 13.60% | -27.14% | -- |
| Total Current Liabilities | -- | -- | 13.60% | 46.05% | -- |
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| Total Current Liabilities | -- | -- | 13.60% | 46.05% | -- |
| Long-Term Debt | -- | -- | 13.60% | 1.33% | -- |
| Short-term Debt | -- | -- | 13.60% | 196.38% | -- |
| Capital Leases | -- | -- | 13.60% | 4.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 13.60% | 32.18% | -- |
| Total Liabilities | -- | -- | 13.60% | 15.42% | -- |
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| Common Stock & APIC | -- | -- | 13.60% | -1.15% | -- |
| Retained Earnings | -- | -- | 13.60% | 3.22% | -- |
| Treasury Stock & Other | -- | -- | -13.60% | -252.36% | -- |
| Total Common Equity | 2.66% | -5.78% | 13.60% | -26.51% | -30.36% |
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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 | 2.66% | -5.78% | 13.60% | -26.51% | -30.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 13.60% | 98.28% | -- |
| Total Equity | 1.59% | -5.78% | 13.60% | -5.86% | -27.26% |
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