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TBVPFThai Beverage Public Company Limited$ --
Thai Beverage Public Company Limited

Thai Beverage Public Company Limited

TBVPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
509.6B THB
No comparison

Shareholders' Equity

savings
141.3B THB
No comparison

Equity Ratio

pie_chart
27.7%
No comparison

Book Value Per Share

paid
5.62THB
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
43.84B
43.84B
59.06M
572.37M
65.35B
20.23B
131.59B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
139.16B
49.37B
104.85B
104.85B
75.69B
0
2.32B
321.07B
378.00B
509.59B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.37B
44.57B
44.57B
0
12.30B
88.66B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
183.87B
235.45B
7.01B
9.19B
191.61B
205.12B
293.77B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
25.13B
25.13B
17.57B
140.60B
-42.13B
0
0
141.28B

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