Thai Beverage Public Company Limited (SGX: Y92)
0.525
0.00 (0.00%)
Sep 12, 2024, 2:04 PM SGT
Y92 Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 46,198 | 45,672 | 51,867 | 38,293 | 34,695 | 24,362 | Upgrade
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Short-Term Investments | 57.43 | 986.75 | 3,365 | 1,941 | 159 | 54 | Upgrade
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Cash & Short-Term Investments | 46,256 | 46,659 | 55,233 | 40,234 | 34,854 | 24,416 | Upgrade
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Cash Growth | 1.93% | -15.52% | 37.28% | 15.44% | 42.75% | 8.05% | Upgrade
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Accounts Receivable | 7,249 | 5,405 | 4,983 | 4,723 | 5,072 | 5,094 | Upgrade
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Other Receivables | 3,505 | 4,097 | 3,367 | 3,171 | 3,384 | 3,436 | Upgrade
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Receivables | 10,755 | 9,502 | 8,350 | 7,893 | 8,456 | 8,530 | Upgrade
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Inventory | 55,175 | 52,084 | 46,073 | 45,739 | 41,655 | 42,876 | Upgrade
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Prepaid Expenses | - | 74 | 118 | 155 | 206 | 449 | Upgrade
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Other Current Assets | 3,444 | 831 | 920 | 1,245 | 1,144 | 1,046 | Upgrade
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Total Current Assets | 115,629 | 109,150 | 110,693 | 95,266 | 86,315 | 77,318 | Upgrade
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Property, Plant & Equipment | 68,008 | 68,716 | 69,896 | 71,301 | 61,347 | 59,993 | Upgrade
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Long-Term Investments | 109,237 | 110,986 | 113,053 | 102,957 | 86,359 | 79,975 | Upgrade
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Goodwill | 159,020 | 161,293 | 168,870 | 160,002 | 152,903 | 145,938 | Upgrade
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Other Intangible Assets | 34,440 | 35,073 | 36,959 | 35,495 | 40,572 | 38,183 | Upgrade
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Long-Term Deferred Tax Assets | 5,004 | 4,363 | 3,504 | 2,535 | 1,109 | 1,584 | Upgrade
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Other Long-Term Assets | 4,867 | 4,969 | 4,813 | 5,029 | 4,915 | 4,505 | Upgrade
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Total Assets | 496,205 | 494,549 | 507,789 | 472,585 | 433,520 | 407,496 | Upgrade
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Accounts Payable | 9,299 | 8,705 | 9,172 | 6,562 | 6,603 | 7,706 | Upgrade
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Accrued Expenses | - | 10,194 | 10,422 | 8,867 | 8,702 | 9,073 | Upgrade
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Short-Term Debt | 8,715 | 13,165 | 25,133 | 19,088 | 16,945 | 11,912 | Upgrade
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Current Portion of Long-Term Debt | 30,727 | 48,757 | 30,173 | 48,408 | 47,506 | 9,696 | Upgrade
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Current Portion of Leases | 1,474 | 2,004 | 1,348 | 1,328 | 16.35 | - | Upgrade
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Current Income Taxes Payable | 2,905 | 2,687 | 2,741 | 2,286 | 2,907 | 2,069 | Upgrade
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Current Unearned Revenue | - | 1,249 | 1,733 | 1,652 | 878 | 215 | Upgrade
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Other Current Liabilities | 20,507 | 11,321 | 8,409 | 7,252 | 7,196 | 8,138 | Upgrade
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Total Current Liabilities | 73,627 | 98,082 | 89,129 | 95,442 | 90,752 | 48,809 | Upgrade
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Long-Term Debt | 167,818 | 140,373 | 153,058 | 151,794 | 152,209 | 197,975 | Upgrade
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Long-Term Leases | 4,679 | 4,961 | 4,731 | 4,751 | 596.39 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4,751 | 4,838 | 4,868 | 4,877 | 5,031 | 4,446 | Upgrade
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Other Long-Term Liabilities | 517.13 | 337.28 | 2,186 | 773.51 | 547.94 | 1,162 | Upgrade
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Total Liabilities | 255,688 | 253,027 | 258,400 | 262,409 | 254,115 | 257,175 | Upgrade
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Common Stock | 25,128 | 25,125 | 25,121 | 25,119 | 25,116 | 25,114 | Upgrade
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Additional Paid-In Capital | 17,527 | 17,480 | 17,418 | 17,381 | 17,328 | 17,285 | Upgrade
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Retained Earnings | 181,258 | 177,344 | 164,948 | 147,666 | 135,629 | 123,120 | Upgrade
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Comprensive Income & Other | -23,202 | -18,626 | -1,738 | -19,203 | -35,476 | -49,663 | Upgrade
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Total Common Equity | 200,710 | 201,322 | 205,748 | 170,963 | 142,596 | 115,856 | Upgrade
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Minority Interest | 39,807 | 40,200 | 43,640 | 39,213 | 36,808 | 34,466 | Upgrade
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Shareholders' Equity | 240,517 | 241,522 | 249,389 | 210,176 | 179,405 | 150,322 | Upgrade
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Total Liabilities & Equity | 496,205 | 494,549 | 507,789 | 472,585 | 433,520 | 407,496 | Upgrade
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Total Debt | 213,412 | 209,260 | 214,443 | 225,370 | 217,272 | 219,583 | Upgrade
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Net Cash (Debt) | -167,156 | -162,600 | -159,210 | -185,135 | -182,418 | -195,166 | Upgrade
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Net Cash Per Share | -6.68 | -6.47 | -6.34 | -7.37 | -7.26 | -7.77 | Upgrade
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Filing Date Shares Outstanding | 25,128 | 25,125 | 25,121 | 25,119 | 25,116 | 25,114 | Upgrade
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Total Common Shares Outstanding | 25,128 | 25,125 | 25,121 | 25,119 | 25,116 | 25,114 | Upgrade
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Working Capital | 42,002 | 11,068 | 21,564 | -176.38 | -4,438 | 28,509 | Upgrade
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Book Value Per Share | 7.99 | 8.01 | 8.19 | 6.81 | 5.68 | 4.61 | Upgrade
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Tangible Book Value | 7,249 | 4,957 | -81.18 | -24,534 | -50,879 | -68,264 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.20 | -0.00 | -0.98 | -2.03 | -2.72 | Upgrade
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Land | - | 22,016 | 22,049 | 21,833 | 20,215 | 19,239 | Upgrade
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Buildings | - | 38,230 | 37,786 | 36,993 | 36,304 | 33,954 | Upgrade
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Machinery | - | 88,914 | 87,819 | 85,183 | 82,862 | 79,415 | Upgrade
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Construction In Progress | - | 1,411 | 1,113 | 1,559 | 1,224 | 1,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.