Thai Beverage Public Company Limited
TBVPY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $0 | $54 | $54 |
| Short-Term Investments | $0 | $0 | $2 | $2 |
| Receivables | $23 | $0 | $14 | $14 |
| Inventory | $66 | $0 | $63 | $63 |
| Other Curr. Assets | $4 | -$56 | $13 | $13 |
| Total Curr. Assets | $145 | $0 | $145 | $145 |
| Property Plant & Equip (Net) | $102 | $0 | $97 | $97 |
| Goodwill | $149 | $0 | $147 | $147 |
| Intangibles | $52 | $0 | $51 | $51 |
| Long-Term Investments | $75 | $0 | $76 | $76 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $11 | $11 |
| Total NC Assets | $390 | $0 | $382 | $382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534 | $0 | $528 | $528 |
| Liabilities | – | – | – | – |
| Payables | $15 | $0 | $15 | $15 |
| Short-Term Debt | $52 | $0 | $64 | $64 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $0 | $30 | $30 |
| Total Curr. Liab. | $97 | $0 | $109 | $109 |
| LT Debt | $194 | $0 | $177 | $177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $7 | -$229 | $13 | $13 |
| Total NC Liab. | $207 | -$229 | $190 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $0 | $6 | $6 |
| Total Liabilities | $304 | -$229 | $299 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $0 | $25 | $25 |
| Retained Earnings | $192 | $0 | $189 | $189 |
| AOCI | -$83 | $149 | -$83 | -$83 |
| Other Equity | $18 | $80 | $18 | $18 |
| Total Equity | $152 | $229 | $149 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $0 | $80 | $80 |
| Total Liab. & Tot. Equity | $534 | $0 | $528 | $528 |
| Net Debt | $194 | $0 | $187 | $187 |