Thai Beverage Public Company Limited (SGX:Y92)
Singapore · Delayed Price · Currency is SGD 0.4700
0.00 (0.00%)
Aug 14, 2026, 5:12 PM SGT
SGX:Y92 Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 51,984 | 43,845 | 54,065 | 57,253 | 51,867 | 38,293 |
Short-Term Investments | 59.35 | 438.06 | 1,564 | 1,166 | 3,365 | 1,941 |
Cash & Short-Term Investments | 52,043 | 44,283 | 55,629 | 58,419 | 55,233 | 40,234 |
Cash Growth | 1.35% | -20.40% | -4.78% | 5.77% | 37.28% | 15.44% |
Accounts Receivable | 17,918 | 13,488 | 13,584 | 13,259 | 4,983 | 4,723 |
Other Receivables | 6,829 | 4,368 | 4,790 | 6,579 | 3,367 | 3,171 |
Receivables | 24,747 | 17,856 | 18,374 | 19,838 | 8,350 | 7,893 |
Inventory | 64,359 | 65,347 | 63,003 | 61,021 | 46,073 | 45,739 |
Prepaid Expenses | - | 1,161 | 4,635 | 73.86 | 118 | 155 |
Other Current Assets | 2,407 | 2,943 | 3,495 | 1,034 | 920 | 1,245 |
Total Current Assets | 143,555 | 131,590 | 145,136 | 140,386 | 110,693 | 95,266 |
Property, Plant & Equipment | 107,620 | 104,854 | 97,316 | 98,903 | 69,896 | 71,301 |
Long-Term Investments | 76,763 | 68,944 | 73,134 | 140,453 | 113,053 | 102,957 |
Goodwill | 141,661 | 139,158 | 147,244 | 165,155 | 168,870 | 160,002 |
Other Intangible Assets | 50,145 | 49,365 | 51,275 | 56,961 | 36,959 | 35,495 |
Long-Term Deferred Tax Assets | 6,557 | 6,608 | 5,242 | 4,665 | 3,504 | 2,535 |
Other Long-Term Assets | 6,899 | 8,879 | 8,044 | 5,872 | 4,813 | 5,029 |
Total Assets | 533,392 | 509,591 | 527,593 | 612,395 | 507,789 | 472,585 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 15,379 | 13,423 | 14,614 | 14,559 | 9,172 | 6,562 |
Accrued Expenses | - | 13,057 | 12,717 | 12,891 | 10,422 | 8,867 |
Short-Term Debt | 7,827 | 7,684 | 26,129 | 22,261 | 25,133 | 19,088 |
Current Portion of Long-Term Debt | 36,396 | 35,981 | 36,079 | 48,757 | 30,173 | 48,408 |
Current Portion of Leases | 1,806 | 1,512 | 1,545 | 2,205 | 1,348 | 1,328 |
Current Income Taxes Payable | 3,763 | 3,423 | 3,804 | 3,525 | 2,741 | 2,286 |
Current Unearned Revenue | - | 1,160 | 1,244 | 1,249 | 1,733 | 1,652 |
Other Current Liabilities | 29,738 | 12,416 | 12,649 | 14,778 | 8,409 | 7,252 |
Total Current Liabilities | 94,908 | 88,656 | 108,781 | 120,224 | 89,129 | 95,442 |
Long-Term Debt | 190,564 | 183,869 | 172,019 | 161,674 | 153,058 | 151,794 |
Long-Term Leases | 5,812 | 5,500 | 4,950 | 5,807 | 4,731 | 4,751 |
Pension & Post-Retirement Benefits | 5,355 | 5,458 | 5,081 | 4,765 | 4,427 | 4,770 |
Long-Term Deferred Tax Liabilities | 6,689 | 6,561 | 6,096 | 6,453 | 4,868 | 4,877 |
Other Long-Term Liabilities | 3,719 | 3,728 | 1,612 | 434.88 | 2,186 | 773.51 |
Total Liabilities | 307,047 | 293,771 | 298,538 | 299,358 | 258,400 | 262,409 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 25,132 | 25,130 | 25,128 | 25,125 | 25,121 | 25,119 |
Additional Paid-In Capital | 17,592 | 17,572 | 17,527 | 17,480 | 17,418 | 17,381 |
Retained Earnings | 201,233 | 198,801 | 189,260 | 177,352 | 164,948 | 147,666 |
Comprehensive Income & Other | -95,351 | -100,226 | -82,706 | 52,880 | -1,738 | -19,203 |
Total Common Equity | 148,606 | 141,277 | 149,208 | 272,837 | 205,748 | 170,963 |
Minority Interest | 77,739 | 74,543 | 79,847 | 40,200 | 43,640 | 39,213 |
Shareholders' Equity | 226,345 | 215,820 | 229,055 | 313,037 | 249,389 | 210,176 |
Total Liabilities & Equity | 533,392 | 509,591 | 527,593 | 612,395 | 507,789 | 472,585 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 242,405 | 234,545 | 240,721 | 240,703 | 214,443 | 225,370 |
Net Cash (Debt) | -190,362 | -190,262 | -185,092 | -182,284 | -159,210 | -185,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.57 | -7.57 | -7.37 | -7.25 | -6.34 | -7.37 |
Filing Date Shares Outstanding | 25,132 | 25,130 | 25,128 | 25,125 | 25,121 | 25,119 |
Total Common Shares Outstanding | 25,132 | 25,130 | 25,128 | 25,125 | 25,121 | 25,119 |
Working Capital | 48,647 | 42,935 | 36,356 | 20,162 | 21,564 | -176.38 |
Book Value Per Share | 5.91 | 5.62 | 5.94 | 10.86 | 8.19 | 6.81 |
Tangible Book Value | -43,200 | -47,247 | -49,311 | 50,721 | -81.18 | -24,534 |
Tangible Book Value Per Share | -1.72 | -1.88 | -1.96 | 2.02 | -0.00 | -0.98 |
Land | - | 28,112 | 28,159 | 28,178 | 22,049 | 21,833 |
Buildings | - | 53,233 | 49,658 | 49,800 | 37,786 | 36,993 |
Machinery | - | 11,220 | 10,661 | 116,173 | 87,819 | 85,183 |
Construction In Progress | - | 7,017 | 4,345 | 4,156 | 1,113 | 1,559 |