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Thai Beverage Public Co Ltd (TBEV)

	Symbol	Exchange	Currency
	TBEV	Singapore	SGD	Delayed
	TBVPY	OTC Markets	USD	Delayed

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Thai Beverage historical data, for real-time data please try another search

0.740 -0.015 -1.99%

19/02 - Closed. Currency in SGD ( Disclaimer )

Prev. Close: 0.755
Open: 0.755
Day's Range: 0.740 - 0.765

Type: Equity

Market: Singapore

ISIN: TH0902010014

S/N: Y92

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TBEV Balance Sheet

Assess the latest THBEV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TBEV Annual Report data, financial summaries and charts are available for Thai Beverage Public Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

109150.03

106183.18

Cash and Short Term Investments	46659.17	46659.17	45377.96	55232.66
Cash	-	-	-	-
Cash & Equivalents	45672.43	45672.43	45321.54	-
Short Term Investments	986.74	986.74	56.42	-
Total Receivables, Net	9502.11	9502.11	9447.86	-
Accounts Receivables - Trade, Net	5404.98	5404.98	6270.92	-
Total Inventory	52083.74	52083.74	49024.18	-
Prepaid Expenses	74	74	-	-
Other Current Assets, Total	831	831	2333.19	-

Total Assets

494549.2

478792.11

Property/Plant/Equipment, Total - Net	68716.16	68716.16	67482.7	-
Property/Plant/Equipment, Total - Gross	167466.16	167466.16	-	-
Accumulated Depreciation, Total	-98750	-98750	-	-
Goodwill, Net	161292.91	161292.91	155305.56	-
Intangibles, Net	57527.51	57527.51	33574.66	-
Long Term Investments	110985.75	110985.75	107174.61	-
Note Receivable - Long Term	4097.13	4097.13	3176.93	-
Other Long Term Assets, Total	4969.32	4969.32	5020.05	-
Other Assets, Total	26306.9	26306.9	46017.29	-

Total Current Liabilities

98081.9

94933.02

Accounts Payable	8705.1	8705.1	9110.07	-
Payable/Accrued	-	-	-	-
Accrued Expenses	10193.94	10193.94	-	-
Notes Payable/Short Term Debt	13164.96	13164.96	4523.13	-
Current Port. of LT Debt/Capital Leases	50760.94	50760.94	57755.81	-
Other Current liabilities, Total	15256.95	15256.95	23544.02	-

Total Liabilities

253026.98

252543.75

Total Long Term Debt	145333.7	145333.7	148383.19	-
Long Term Debt	140372.7	140372.7	143494.78	-
Capital Lease Obligations	4961	4961	4888.41	-
Deferred Income Tax	4838.18	4838.18	4580.6	-
Minority Interest	40200.15	40200.15	40120.24	-
Other Liabilities, Total	-93263.61	-48591.9	-98538.47	-

Total Equity

241522.21

226248.36

249388.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25124.75	25124.75	25124.75	-
Additional Paid-In Capital	17480.08	17480.08	17480.08	-
Retained Earnings (Accumulated Deficit)	177343.73	177343.73	170460.43	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21573.65	21573.65	13183.1	249388.89

Total Liabilities & Shareholders' Equity

494549.2

478792.11

Total Common Shares Outstanding

25124.75

25192.48

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Aaron Foo Oct 26, 2020 8:55

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Way oversold

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Boon Kiat Yeo Aug 23, 2018 3:46

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oversold counter....

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBEV	0.740	-0.015	-1.99%

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