Thai Beverage Public Company Limited (Y92) - Financials, balance sheet (annual)

0.51499999 SGD

0.005

0.98%

Last update May 9, 4:59 PM +08

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0.51499999

0.5

0.51499999

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0.50999999

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0.50999999

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Thai Beverage Public Company Limited

0.51

0.01

0.98%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	527.6B	494.5B	507.8B	472.6B
Current assets	145.1B	109.2B	110.7B	95.3B
Cash	—	9.1B	11.6B	7.7B
Cash equivalents	—	5.7B	6.6B	7.7B
Cash and cash equivalents	54.1B	14.8B	18.2B	15.4B
Other short term investments	58.1M	30.9B	35.8B	24.7B
Accounts receivable	13.6B	5.4B	5.0B	4.7B
Other receivables	7.4B	3.1B	2.2B	1.8B
Inventory	63.0B	52.1B	46.1B	45.7B
Prepaid assets	—	1.0B	1.3B	343M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	225M	—	—
Other current assets	7.1B	473.1M	516.4M	698.0M
Non current assets	382.5B	385.4B	397.1B	377.3B
Properties	97.3B	3.2B	3.1B	3.1B
Land and improvements	—	28.4B	28.1B	27.6B
Machinery furniture equipment	—	91.5B	90.3B	87.7B
Construction in progress	—	1.4B	1.1B	1.6B
Leases	—	—	—	—
Accumulated depreciation	—	-98.8B	-95.2B	-90.4B
Goodwill	345.8B	357.7B	374.7B	355.5B
Investment properties	2.9B	2.4B	2.0B	1.6B
Financial assets	—	225M	0	—
Intangible assets	51.3B	35.1B	37.0B	35.5B
Investments and advances	—	—	—	—
Other non current assets	2.6B	265.5M	263.6M	997.1M
Total liabilities	298.5B	253.0B	258.4B	262.4B
Current liabilities	108.8B	98.1B	89.1B	95.4B
Accounts payable	14.6B	9.5B	10.0B	7.6B
Accrued expenses	—	—	—	—
Short term debt	64.4B	63.9B	56.7B	68.8B
Deferred revenue	—	—	—	—
Tax payable	3.8B	6.4B	6.8B	5.1B
Pensions	—	—	—	—
Other current liabilities	5.4B	190.5M	270.3M	192.7M
Non current liabilities	189.8B	154.9B	169.3B	167.0B
Long term provisions	—	—	—	—
Long term debt	177.0B	145.3B	157.8B	156.5B
Provision for risks and charges	—	5M	5M	6M
Deferred liabilities	6.1B	4.8B	4.9B	4.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	332.3M	2.2B	768.0M
Shareholders equity
Common stock	25.1B	25.1B	25.1B	25.1B
Retained earnings	186.4B	174.4B	162.0B	144.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	229.1B	241.5B	249.4B	210.2B
Additional paid in capital	17.5B	17.5B	17.4B	17.4B
Treasury stock	—	—	—	—
Minority interest	79.8B	40.2B	43.6B	39.2B