Thai Beverage Public Company Limited
TBVPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $717,232 | $31,997,000 | $45,672,427 | $18,199,000 |
| Short-Term Investments | $636,797 | $22,126,077 | $986,745 | $35,829,170 |
| Receivables | $572,365 | $20,955,924 | $5,404,983 | $4,982,746 |
| Inventory | $65,347,000 | $63,002,776 | $52,083,743 | $46,073,000 |
| Other Curr. Assets | -$63,215,081 | $7,054,415 | $5,002,128 | $5,609,527 |
| Total Curr. Assets | $4,058,314 | $145,136,192 | $109,150,026 | $110,693,443 |
| Property Plant & Equip (Net) | $104,854,000 | $97,315,649 | $98,903,000 | $69,896,000 |
| Goodwill | $139,158,000 | $147,244,195 | $165,155,000 | $168,870,000 |
| Intangibles | $49,365,000 | $51,275,036 | $56,961,000 | $36,959,000 |
| Long-Term Investments | $2,336,964 | $75,636,888 | $110,985,754 | $77,223,738 |
| Tax Assets | $6,608,009 | $5,241,992 | $4,664,711 | $3,503,823 |
| Other NC Assets | -$290,586,474 | $5,743,182 | $35,339,440 | $40,643,237 |
| Total NC Assets | $11,735,500 | $382,456,711 | $472,008,905 | $397,095,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,793,814 | $527,592,903 | $494,549,198 | $507,789,241 |
| Liabilities | – | – | – | – |
| Payables | $14,374,954 | $14,613,653 | $8,705,102 | $9,957,679 |
| Short-Term Debt | $46,082,082 | $63,752,839 | $73,222,856 | $56,653,121 |
| Tax Payable | $6,713,355 | $3,803,747 | $6,420,188 | $6,096,275 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$64,436,206 | $26,610,262 | $31,876,201 | $16,422,420 |
| Total Curr. Liab. | $2,734,185 | $108,780,501 | $120,224,347 | $89,129,495 |
| LT Debt | $189,368,180 | $176,968,094 | $167,480,173 | $157,789,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $151,841,362 |
| Deferred Tax Liab, NC | $6,561,194 | $6,096,029 | $6,452,668 | $4,868,065 |
| Other NC Liab. | $9,185,729 | $6,693,270 | $5,200,955 | $6,613,506 |
| Total NC Liab. | $205,115,103 | $189,757,393 | $179,133,796 | $169,270,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,011,778 | $6,494,452 | $8,011,363 | $6,078,809 |
| Total Liabilities | $9,137,795 | $298,537,894 | $253,026,985 | $258,400,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $18,626,495 | $1,737,852 |
| Common Stock | $775,038 | $25,127,675 | $25,124,754 | $25,120,888 |
| Retained Earnings | $4,340,826 | $189,259,924 | $174,451,516 | $162,743,383 |
| AOCI | -$1,300,734 | -$82,706,130 | -$18,626,495 | -$1,737,852 |
| Other Equity | $541,928 | $17,526,853 | $1,523,049 | $17,417,517 |
| Total Equity | $4,357,058 | $149,208,322 | $201,322,067 | $205,748,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,298,960 | $79,846,687 | $40,200,146 | $43,640,467 |
| Total Liab. & Tot. Equity | $509,591,023 | $527,592,903 | $494,549,198 | $507,789,241 |
| Net Debt | $234,733,030 | $208,723,933 | $195,030,602 | $196,243,409 |