Thai Beverage Public Company Limited
TBVPF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,292,053 | $0 | $54,065,339 | $54,065,339 |
| Short-Term Investments | $58,634 | $0 | $1,564,077 | $1,564,077 |
| Receivables | $22,972,891 | $0 | $13,583,754 | $13,583,754 |
| Inventory | $66,125,777 | $0 | $63,002,776 | $63,002,776 |
| Other Curr. Assets | $4,297,222 | -$55,629,416 | $9,653,170 | $9,653,170 |
| Total Curr. Assets | $144,746,577 | $0 | $145,136,192 | $145,136,192 |
| Property Plant & Equip (Net) | $101,658,349 | $0 | $97,315,649 | $97,315,649 |
| Goodwill | $149,438,544 | $0 | $147,244,195 | $147,244,195 |
| Intangibles | $51,745,297 | $0 | $51,275,036 | $51,275,036 |
| Long-Term Investments | $75,329,969 | $0 | $75,694,965 | $75,694,965 |
| Tax Assets | $5,898,582 | $0 | $0 | $0 |
| Other NC Assets | $5,630,736 | $0 | $10,926,866 | $10,926,866 |
| Total NC Assets | $389,701,477 | $0 | $382,456,711 | $382,456,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534,448,054 | $0 | $527,592,903 | $527,592,903 |
| Liabilities | – | – | – | – |
| Payables | $14,938,732 | $0 | $14,613,653 | $14,613,653 |
| Short-Term Debt | $50,026,365 | $0 | $62,208,190 | $62,208,190 |
| Tax Payable | $3,373,822 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,861,247 | $0 | $17,256,229 | $17,256,229 |
| Total Curr. Liab. | $97,037,818 | $0 | $108,780,501 | $108,780,501 |
| LT Debt | $188,061,516 | $0 | $172,017,990 | $172,017,990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,344,425 | $0 | $0 | $0 |
| Other NC Liab. | $7,073,363 | -$229,055,009 | $12,789,865 | $12,789,865 |
| Total NC Liab. | $207,176,267 | -$229,055,009 | $189,757,393 | $189,757,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,284,643 | $0 | $6,494,452 | $6,494,452 |
| Total Liabilities | $304,214,085 | -$229,055,009 | $298,537,894 | $298,537,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,130,487 | $0 | $25,127,675 | $25,127,675 |
| Retained Earnings | $192,154,219 | $0 | $189,259,924 | $189,259,924 |
| AOCI | -$83,301,682 | $149,208,322 | -$82,706,130 | -$82,706,130 |
| Other Equity | $0 | $79,846,687 | $0 | $0 |
| Total Equity | $151,554,945 | $229,055,009 | $149,208,322 | $149,208,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,679,024 | $0 | $79,846,687 | $79,846,687 |
| Total Liab. & Tot. Equity | $534,448,054 | $0 | $527,592,903 | $527,592,903 |
| Net Debt | $186,795,828 | $0 | $180,160,841 | $180,160,841 |