Thai Beverage PCL (BKK:THAIBEV19)

Thai Beverage PCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	43,845	54,065	57,253	51,867	38,293
Short-Term Investments	438.06	1,564	1,166	3,365	1,941
Cash & Short-Term Investments	44,283	55,629	58,419	55,233	40,234
Cash Growth	-20.40%	-4.78%	5.77%	37.28%	15.44%
Accounts Receivable	13,488	13,584	13,259	4,983	4,723
Other Receivables	4,368	4,790	6,579	3,367	3,171
Receivables	17,856	18,374	19,838	8,350	7,893
Inventory	65,347	63,003	61,021	46,073	45,739
Prepaid Expenses	1,161	4,635	73.86	118	155
Other Current Assets	2,943	3,495	1,034	920	1,245
Total Current Assets	131,590	145,136	140,386	110,693	95,266
Property, Plant & Equipment	104,854	97,316	98,903	69,896	71,301
Long-Term Investments	68,944	73,134	140,453	113,053	102,957
Goodwill	139,158	147,244	165,155	168,870	160,002
Other Intangible Assets	49,365	51,275	56,961	36,959	35,495
Long-Term Deferred Tax Assets	6,608	5,242	4,665	3,504	2,535
Other Long-Term Assets	8,879	8,044	5,872	4,813	5,029
Total Assets	509,591	527,593	612,395	507,789	472,585
Accounts Payable	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	7,684	26,129	22,261	25,133	19,088
Current Portion of Long-Term Debt	35,981	36,079	48,757	30,173	48,408
Current Portion of Leases	1,512	1,545	2,205	1,348	1,328
Current Income Taxes Payable	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	12,416	12,649	14,778	8,409	7,252
Total Current Liabilities	88,656	108,781	120,224	89,129	95,442
Long-Term Debt	183,869	172,019	161,674	153,058	151,794
Long-Term Leases	5,500	4,950	5,807	4,731	4,751
Pension & Post-Retirement Benefits	5,458	5,081	4,765	4,427	4,770
Long-Term Deferred Tax Liabilities	6,561	6,096	6,453	4,868	4,877
Other Long-Term Liabilities	3,728	1,612	434.88	2,186	773.51
Total Liabilities	293,771	298,538	299,358	258,400	262,409
Common Stock	25,130	25,128	25,125	25,121	25,119
Additional Paid-In Capital	17,572	17,527	17,480	17,418	17,381
Retained Earnings	198,801	189,260	177,352	164,948	147,666
Comprehensive Income & Other	-100,226	-82,706	52,880	-1,738	-19,203
Total Common Equity	141,277	149,208	272,837	205,748	170,963
Minority Interest	74,543	79,847	40,200	43,640	39,213
Shareholders' Equity	215,820	229,055	313,037	249,389	210,176
Total Liabilities & Equity	509,591	527,593	612,395	507,789	472,585
Total Debt	234,545	240,721	240,703	214,443	225,370
Net Cash (Debt)	-190,262	-185,092	-182,284	-159,210	-185,135
Net Cash Per Share	-7.57	-7.37	-7.25	-6.34	-7.37
Filing Date Shares Outstanding	25,130	25,128	25,125	25,121	25,119
Total Common Shares Outstanding	25,130	25,128	25,125	25,121	25,119
Working Capital	42,935	36,356	20,162	21,564	-176.38
Book Value Per Share	5.62	5.94	10.86	8.19	6.81
Tangible Book Value	-47,247	-49,311	50,721	-81.18	-24,534
Tangible Book Value Per Share	-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

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