Thai Beverage Public Company Limited
TBVPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $717 | $31,997 | $45,672 | $18,199 |
| Short-Term Investments | $637 | $22,126 | $987 | $35,829 |
| Receivables | $572 | $20,956 | $5,405 | $4,983 |
| Inventory | $65,347 | $63,003 | $52,084 | $46,073 |
| Other Curr. Assets | -$64,755 | $2,281 | $4,928 | $4,288 |
| Total Curr. Assets | $4,058 | $145,136 | $109,150 | $110,693 |
| Property Plant & Equip (Net) | $104,854 | $97,316 | $98,903 | $69,896 |
| Goodwill | $139,158 | $147,244 | $165,155 | $168,870 |
| Intangibles | $49,365 | $51,275 | $56,961 | $36,959 |
| Long-Term Investments | $2,337 | $75,637 | $110,986 | $77,224 |
| Tax Assets | $6,608 | $5,242 | $4,665 | $3,504 |
| Other NC Assets | -$290,586 | $5,743 | $35,339 | $40,643 |
| Total NC Assets | $11,736 | $382,457 | $472,009 | $397,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,794 | $527,593 | $494,549 | $507,789 |
| Liabilities | – | – | – | – |
| Payables | $14,375 | $14,614 | $8,705 | $9,958 |
| Short-Term Debt | $44,570 | $62,208 | $71,018 | $55,306 |
| Tax Payable | $6,713 | $3,804 | $6,420 | $6,096 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$73,619 | $30,414 | $1,098 | $12,883 |
| Total Curr. Liab. | $2,734 | $108,781 | $120,224 | $89,129 |
| LT Debt | $183,869 | $172,019 | $161,673 | $153,058 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,561 | $6,096 | $6,453 | $4,868 |
| Other NC Liab. | $9,186 | $6,693 | $5,201 | $6,614 |
| Total NC Liab. | $205,115 | $189,757 | $179,134 | $169,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,012 | $6,494 | $8,011 | $6,079 |
| Total Liabilities | $9,138 | $298,538 | $253,027 | $258,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $18,626 | $1,738 |
| Common Stock | $775 | $25,128 | $25,125 | $25,121 |
| Retained Earnings | $4,341 | $189,260 | $174,452 | $162,743 |
| AOCI | -$1,301 | -$82,706 | -$18,626 | -$1,738 |
| Other Equity | $0 | $0 | -$15,957 | $0 |
| Total Equity | $4,357 | $149,208 | $201,322 | $205,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,299 | $79,847 | $40,200 | $43,640 |
| Total Liab. & Tot. Equity | $509,591 | $527,593 | $494,549 | $507,789 |
| Net Debt | $227,721 | $202,229 | $187,019 | $190,165 |