Thai Beverage Public Company Limited
TBVPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $32 | $46 | $18 |
| Short-Term Investments | $1 | $22 | $1 | $36 |
| Receivables | $1 | $21 | $5 | $5 |
| Inventory | $65 | $63 | $52 | $46 |
| Other Curr. Assets | -$63 | $7 | $5 | $6 |
| Total Curr. Assets | $4 | $145 | $109 | $111 |
| Property Plant & Equip (Net) | $105 | $97 | $99 | $70 |
| Goodwill | $139 | $147 | $165 | $169 |
| Intangibles | $49 | $51 | $57 | $37 |
| Long-Term Investments | $2 | $76 | $111 | $77 |
| Tax Assets | $7 | $5 | $5 | $4 |
| Other NC Assets | -$291 | $6 | $35 | $41 |
| Total NC Assets | $12 | $382 | $472 | $397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $528 | $495 | $508 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $9 | $10 |
| Short-Term Debt | $46 | $64 | $73 | $57 |
| Tax Payable | $7 | $4 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$64 | $27 | $32 | $16 |
| Total Curr. Liab. | $3 | $109 | $120 | $89 |
| LT Debt | $189 | $177 | $167 | $158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $6 | $6 | $5 |
| Other NC Liab. | $9 | $7 | $5 | $7 |
| Total NC Liab. | $205 | $190 | $179 | $169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $8 | $6 |
| Total Liabilities | $9 | $299 | $253 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $19 | $2 |
| Common Stock | $1 | $25 | $25 | $25 |
| Retained Earnings | $4 | $189 | $174 | $163 |
| AOCI | -$1 | -$83 | -$19 | -$2 |
| Other Equity | $1 | $18 | $2 | $17 |
| Total Equity | $4 | $149 | $201 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $80 | $40 | $44 |
| Total Liab. & Tot. Equity | $510 | $528 | $495 | $508 |
| Net Debt | $235 | $209 | $195 | $196 |