Thai Beverage Public Company Limited
TBVPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,845 | $31,997 | $45,672 | $18,199 |
| Short-Term Investments | $59 | $22,126 | $987 | $35,829 |
| Receivables | $17,942 | $20,956 | $5,405 | $4,983 |
| Inventory | $65,347 | $63,003 | $52,084 | $46,073 |
| Other Curr. Assets | $4,398 | $7,054 | $5,002 | $5,610 |
| Total Curr. Assets | $131,590 | $145,136 | $109,150 | $110,693 |
| Property Plant & Equip (Net) | $104,854 | $97,316 | $98,903 | $69,896 |
| Goodwill | $139,158 | $147,244 | $165,155 | $168,870 |
| Intangibles | $49,365 | $51,275 | $56,961 | $36,959 |
| Long-Term Investments | $0 | $75,637 | $110,986 | $77,224 |
| Tax Assets | $6,608 | $5,242 | $4,665 | $3,504 |
| Other NC Assets | $78,016 | $5,743 | $35,339 | $40,643 |
| Total NC Assets | $378,001 | $382,457 | $472,009 | $397,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $509,591 | $527,593 | $494,549 | $507,789 |
| Liabilities | – | – | – | – |
| Payables | $14,375 | $14,614 | $8,705 | $9,958 |
| Short-Term Debt | $46,082 | $63,753 | $73,223 | $56,653 |
| Tax Payable | $6,713 | $3,804 | $6,420 | $6,096 |
| Deferred Revenue | $0 | $0 | $0 | $21,520 |
| Other Curr. Liab. | $21,485 | $26,610 | $31,876 | -$5,097 |
| Total Curr. Liab. | $88,656 | $108,781 | $120,224 | $89,129 |
| LT Debt | $189,368 | $176,968 | $167,480 | $157,789 |
| Deferred Rev, NC | $0 | $0 | $4,441 | $4,427 |
| Deferred Tax Liab, NC | $6,561 | $6,096 | $6,453 | $4,868 |
| Other NC Liab. | $9,186 | $6,693 | $0 | $0 |
| Total NC Liab. | $205,115 | $189,757 | $179,134 | $169,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,012 | $6,494 | $8,011 | $6,079 |
| Total Liabilities | $293,771 | $298,538 | $253,027 | $258,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $18,626 | $1,738 |
| Common Stock | $25,130 | $25,128 | $25,125 | $25,121 |
| Retained Earnings | $195,901 | $186,360 | $174,452 | $162,743 |
| AOCI | $0 | -$82,706 | -$18,626 | -$1,738 |
| Other Equity | -$79,754 | $17,527 | $1,523 | $17,418 |
| Total Equity | $141,277 | $149,208 | $201,322 | $205,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74,543 | $79,847 | $40,200 | $43,640 |
| Total Liab. & Tot. Equity | $509,591 | $527,593 | $494,549 | $507,789 |
| Net Debt | $191,605 | $208,724 | $195,031 | $196,243 |