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 | 18.71% | -4.62% | 7.66% | -8.46% | -4.38% |
| Total Receivables | 128.42% | -- | 27.33% | 8.27% | 6.78% |
| Inventory | 28.16% | -- | 16.73% | -0.75% | 5.57% |
| Prepaid Expenses | -- | -- | 4,901.19% | 4,152.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.45% | -- | -2.25% | -16.89% | 38.44% |
| Total Current Assets | 33.86% | -- | 16.88% | -0.62% | 2.15% |
|
|
|||||
| Total Current Assets | 33.86% | -- | 16.88% | -0.62% | 2.15% |
| Net Property, Plant & Equipment | 59.85% | -- | 11.24% | -5.41% | -5.47% |
| Long-term Investments | 0.49% | -- | 0.80% | -14.30% | -3.95% |
| Goodwill | 0.49% | -- | 0.80% | -14.30% | -3.95% |
| Total Other Intangibles | 60.66% | -- | 1.77% | -13.47% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.90% | -- | 17.25% | -0.31% | 2.07% |
| Total Assets | 15.18% | -- | -2.60% | -17.18% | -2.78% |
|
|
|||||
| Total Accounts Payable | 71.79% | -- | 13.48% | -3.51% | -4.25% |
| Total Accrued Expenses | -- | -- | 15.40% | -1.88% | -- |
| Short-term Debt | 93.41% | -- | 32.71% | 12.83% | 80.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.52% | -- | -16.53% | -29.03% | -47.70% |
| Total Finance Division Other Current Liabilities | 41.36% | -- | -0.22% | -15.16% | -6.72% |
| Total Other Current Liabilities | 41.36% | -- | -0.22% | -15.16% | -6.72% |
| Total Current Liabilities | 40.94% | -- | 2.30% | -13.02% | -27.25% |
|
|
|||||
| Total Current Liabilities | 40.94% | -- | 2.30% | -13.02% | -27.25% |
| Long-Term Debt | 19.83% | -- | 20.29% | 2.28% | 9.70% |
| Short-term Debt | 93.41% | -- | 32.71% | 12.83% | 80.74% |
| Capital Leases | 30.21% | -- | -3.63% | -18.06% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.09% | -- | 24.09% | 5.51% | -2.77% |
| Total Liabilities | 27.23% | -- | 12.75% | -4.13% | -5.03% |
|
|
|||||
| Common Stock & APIC | 7.05% | -- | 13.19% | -3.76% | -6.09% |
| Retained Earnings | 13.36% | -- | 20.65% | 2.58% | -0.25% |
| Treasury Stock & Other | -283.92% | -- | -276.83% | -250.35% | 19.20% |
| Total Common Equity | -19.25% | -45.22% | -38.17% | -47.43% | 1.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.25% | -45.22% | -38.17% | -47.43% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.36% | -- | 124.56% | 90.93% | -6.93% |
| Total Equity | 2.36% | -26.71% | -17.27% | -29.66% | -0.28% |
|
|
|||||