Thai Beverage Public Company Limited (TBVPF)

USD 0.41

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 494.54 Billion 507.78 Billion 472.58 Billion 433.51 Billion 407.24 Billion 401.4 Billion
Total Current Assets 109.15 Billion 110.69 Billion 95.26 Billion 86.31 Billion 77.31 Billion 75.09 Billion
Cash And Short Term Investments 45.72 Billion 54.02 Billion 40.04 Billion 34.69 Billion 24.36 Billion 22.53 Billion
Cash and Cash Equivalents 45.67 Billion 18.19 Billion 15.37 Billion 15.14 Billion 9.63 Billion 11.51 Billion
Short Term Investments 56.84 Million 35.82 Billion 24.66 Billion 19.54 Billion 14.73 Billion 11.01 Billion
Net Receivables 11.08 Billion 10.07 Billion 8.78 Billion 9.47 Billion 9.66 Billion 9.03 Billion
Inventory 52.08 Billion 46.07 Billion 45.73 Billion 41.65 Billion 42.87 Billion 42.18 Billion
Other Current Assets 247.65 Million 516.35 Million 697.97 Million 488.85 Million 417.76 Million 1.35 Billion
Total Non-Current Assets 385.39 Billion 397.09 Billion 377.31 Billion 347.2 Billion 329.92 Billion 326.31 Billion
Net PPE 68.71 Billion 69.89 Billion 71.27 Billion 61.34 Billion 59.73 Billion 57.05 Billion
Good Will And Intangible Assets 196.36 Billion 205.82 Billion 195.49 Billion 193.47 Billion 184.12 Billion 184.39 Billion
Good Will 161.29 Billion 168.87 Billion 160 Billion 152.9 Billion 145.93 Billion 171.23 Billion
Intangible Assets 196.36 Billion 36.95 Billion 35.49 Billion 40.57 Billion 38.18 Billion 13.15 Billion
Long-Term Investments 110.92 Billion 77.22 Billion 78.28 Billion 66.81 Billion 65.24 Billion 68.59 Billion
Tax Assets 4.36 Billion 3.5 Billion 2.53 Billion 1.1 Billion 1.58 Billion 942.52 Million
Other Non Current Assets 5.02 Billion 40.64 Billion 29.72 Billion 24.46 Billion 19.23 Billion 15.33 Billion
Other Assets - - - - - -
Total Liabilities 253.02 Billion 258.4 Billion 262.4 Billion 254.11 Billion 256.91 Billion 260.83 Billion
Total Current Liabilities 98.08 Billion 89.12 Billion 95.44 Billion 90.75 Billion 48.55 Billion 37.45 Billion
Account Payables 9.5 Billion 10.68 Billion 7.55 Billion 7.78 Billion 8.61 Billion 8.73 Billion
Tax Payables 6.42 Billion 6.09 Billion 5.1 Billion 5.23 Billion 4.96 Billion 5.04 Billion
Short Term Debt 63.92 Billion 56.65 Billion 68.82 Billion 23.78 Billion 21.6 Billion 14.48 Billion
Deferred Revenue 23.2 Billion - 18.86 Billion 18.31 Billion 18.08 Billion 14.08 Billion
Other Current Liabilities 1.43 Billion 21.79 Billion 192.72 Million 40.86 Billion 247.55 Million 156.59 Million
Total Non Current Liabilities 154.94 Billion 169.27 Billion 166.96 Billion 163.36 Billion 208.36 Billion 223.37 Billion
Long-Term Debt 145.33 Billion 157.79 Billion 156.55 Billion 152.81 Billion 197.97 Billion 216.8 Billion
Deferred Revenue Non Current 4.43 Billion - 4.77 Billion 4.97 Billion 4.78 Billion 3.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 332.15 Million 6.6 Billion 767.99 Million 542.87 Million 1.15 Billion 228.29 Million
Other Liabilities - - - - - -
Total Equity 241.52 Billion 249.38 Billion 210.17 Billion 179.4 Billion 150.32 Billion 140.57 Billion
Stock Holders Equity 201.32 Billion 205.74 Billion 170.96 Billion 142.59 Billion 115.85 Billion 121.14 Billion
Common Stock 25.12 Billion 25.12 Billion 25.11 Billion 25.11 Billion 25.11 Billion 25.11 Billion
Retained Earnings 174.44 Billion 162.74 Billion 144.76 Billion 132.72 Billion 120.21 Billion 109.02 Billion
Accumulated other comprehensive income -18.62 Billion -1.73 Billion -19.2 Billion -35.47 Billion -49.66 Billion -33.16 Billion
Common Stock Equity 201.32 Billion 205.74 Billion 170.96 Billion 142.59 Billion 115.85 Billion 121.14 Billion
Capital Lease Obligation 6.96 Billion 6.07 Billion 6.07 Billion 596.38 Million - -
Total Investments 110.98 Billion 113.05 Billion 102.95 Billion 86.35 Billion 79.97 Billion 79.6 Billion
Total Debt 209.26 Billion 214.44 Billion 225.37 Billion 176.59 Billion 219.58 Billion 231.28 Billion
Net Debt 163.59 Billion 196.24 Billion 209.99 Billion 161.44 Billion 209.95 Billion 219.77 Billion

Balance Sheet Charts