Thai Beverage Public Company Limited
TBVPY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,292 | $0 | $54,065 | $54,065 |
| Short-Term Investments | $59 | $0 | $1,564 | $1,564 |
| Receivables | $22,973 | $0 | $13,584 | $13,584 |
| Inventory | $66,126 | $0 | $63,003 | $63,003 |
| Other Curr. Assets | $4,297 | -$55,629 | $12,920 | $12,920 |
| Total Curr. Assets | $144,747 | $0 | $145,136 | $145,136 |
| Property Plant & Equip (Net) | $101,658 | $0 | $97,316 | $97,316 |
| Goodwill | $149,439 | $0 | $147,244 | $147,244 |
| Intangibles | $51,745 | $0 | $51,275 | $51,275 |
| Long-Term Investments | $75,330 | $0 | $75,695 | $75,695 |
| Tax Assets | $5,899 | $0 | $0 | $0 |
| Other NC Assets | $5,631 | $0 | $10,927 | $10,927 |
| Total NC Assets | $389,701 | $0 | $382,457 | $382,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534,448 | $0 | $527,593 | $527,593 |
| Liabilities | – | – | – | – |
| Payables | $14,939 | $0 | $14,614 | $14,614 |
| Short-Term Debt | $51,614 | $0 | $63,753 | $63,753 |
| Tax Payable | $3,374 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,111 | $0 | $30,414 | $30,414 |
| Total Curr. Liab. | $97,038 | $0 | $108,781 | $108,781 |
| LT Debt | $193,758 | $0 | $176,968 | $176,968 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,344 | $0 | $0 | $0 |
| Other NC Liab. | $7,073 | -$229,055 | $12,790 | $12,790 |
| Total NC Liab. | $207,176 | -$229,055 | $189,757 | $189,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,285 | $0 | $6,494 | $6,494 |
| Total Liabilities | $304,214 | -$229,055 | $298,538 | $298,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,130 | $0 | $25,128 | $25,128 |
| Retained Earnings | $192,154 | $0 | $189,260 | $189,260 |
| AOCI | -$83,302 | $149,208 | -$82,706 | -$82,706 |
| Other Equity | $17,572 | $79,847 | $17,527 | $17,527 |
| Total Equity | $151,555 | $229,055 | $149,208 | $149,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,679 | $0 | $79,847 | $79,847 |
| Total Liab. & Tot. Equity | $534,448 | $0 | $527,593 | $527,593 |
| Net Debt | $194,080 | $0 | $186,655 | $186,655 |