Thai Beverage PCL (BKK:THAIBEV19)

Thai Beverage PCL Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	51,292	54,065	57,253	51,867	38,293	34,695
Short-Term Investments	58.63	1,564	1,166	3,365	1,941	159
Cash & Short-Term Investments	51,351	55,629	58,419	55,233	40,234	34,854
Cash Growth	11.02%	-4.78%	5.77%	37.28%	15.44%	42.75%
Accounts Receivable	16,497	13,584	13,259	4,983	4,723	5,072
Other Receivables	5,561	8,759	6,579	3,367	3,171	3,384
Receivables	22,973	22,343	19,838	8,350	7,893	8,456
Inventory	66,126	63,003	61,021	46,073	45,739	41,655
Prepaid Expenses	-	3,267	73.86	118	155	206
Other Current Assets	4,297	894	1,034	920	1,245	1,144
Total Current Assets	144,747	145,136	140,386	110,693	95,266	86,315
Property, Plant & Equipment	101,658	97,316	98,903	69,896	71,301	61,347
Long-Term Investments	75,330	75,695	140,453	113,053	102,957	86,359
Goodwill	149,439	147,244	165,155	168,870	160,002	152,903
Other Intangible Assets	51,745	51,275	56,961	36,959	35,495	40,572
Long-Term Deferred Tax Assets	5,899	5,242	4,665	3,504	2,535	1,109
Other Long-Term Assets	5,456	5,685	5,872	4,813	5,029	4,915
Total Assets	534,448	527,593	612,395	507,789	472,585	433,520
Accounts Payable	14,939	14,614	14,559	9,172	6,562	6,603
Accrued Expenses	-	13,158	12,891	10,422	8,867	8,702
Short-Term Debt	15,762	26,129	22,261	25,133	19,088	16,945
Current Portion of Long-Term Debt	33,801	36,079	48,757	30,173	48,408	47,506
Current Portion of Leases	1,588	1,545	2,205	1,348	1,328	16.35
Current Income Taxes Payable	3,374	3,804	3,525	2,741	2,286	2,907
Current Unearned Revenue	-	1,215	1,249	1,733	1,652	878
Other Current Liabilities	27,575	12,237	14,778	8,409	7,252	7,196
Total Current Liabilities	97,038	108,781	120,224	89,129	95,442	90,752
Long-Term Debt	188,054	172,018	161,674	153,058	151,794	152,209
Long-Term Leases	5,697	4,950	5,807	4,731	4,751	596.39
Long-Term Deferred Tax Liabilities	6,344	6,096	6,453	4,868	4,877	5,031
Other Long-Term Liabilities	2,116	1,613	434.88	2,186	773.51	547.94
Total Liabilities	304,214	298,538	299,358	258,400	262,409	254,115
Common Stock	25,130	25,128	25,125	25,121	25,119	25,116
Additional Paid-In Capital	17,572	17,527	17,480	17,418	17,381	17,328
Retained Earnings	192,154	189,260	177,352	164,948	147,666	135,629
Comprehensive Income & Other	-83,302	-82,706	52,880	-1,738	-19,203	-35,476
Total Common Equity	151,555	149,208	272,837	205,748	170,963	142,596
Minority Interest	78,679	79,847	40,200	43,640	39,213	36,808
Shareholders' Equity	230,234	229,055	313,037	249,389	210,176	179,405
Total Liabilities & Equity	534,448	527,593	612,395	507,789	472,585	433,520
Total Debt	244,902	240,721	240,703	214,443	225,370	217,272
Net Cash (Debt)	-193,551	-185,091	-182,284	-159,210	-185,135	-182,418
Net Cash Per Share	-7.76	-7.37	-7.25	-6.34	-7.37	-7.26
Filing Date Shares Outstanding	24,946	25,128	25,125	25,121	25,119	25,116
Total Common Shares Outstanding	24,946	25,128	25,125	25,121	25,119	25,116
Working Capital	47,709	36,356	20,162	21,564	-176.38	-4,438
Book Value Per Share	6.08	5.94	10.86	8.19	6.81	5.68
Tangible Book Value	-49,629	-49,311	50,721	-81.18	-24,534	-50,879
Tangible Book Value Per Share	-1.99	-1.96	2.02	-0.00	-0.98	-2.03
Land	-	28,159	28,178	22,049	21,833	20,215
Buildings	-	49,658	49,800	37,786	36,993	36,304
Machinery	-	117,659	116,173	87,819	85,183	82,862
Construction In Progress	-	4,345	4,156	1,113	1,559	1,224

Source: S&P Global Market Intelligence. Standard template. Financial Sources.