US Stock MarketDetailed Quotes

THAI BEVERAGE PUBLIC COMPANY LTD (TBVPF)

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  • 0.3412
  • 0.00000.00%
15min DelayClose Mar 23 09:30 ET
8.57BMarket Cap10.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THAI BEVERAGE PUBLIC COMPANY LTD (TBVPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.88%43.9B
11.02%51.35B
-5.56%54.12B
1.93%46.26B
6.07%57.31B
8.30%45.38B
34.91%54.03B
11.80%41.9B
15.42%40.05B
46.21%37.48B
-Cash and cash equivalents
-18.90%43.85B
11.03%51.29B
104.68%54.07B
1.93%46.2B
45.15%26.42B
14.04%45.32B
18.34%18.2B
124.79%39.74B
1.53%15.38B
65.65%17.68B
-Short-term investments
1.69%59.06M
2.09%58.63M
-99.81%58.08M
1.79%57.43M
-13.77%30.89B
-97.38%56.42M
45.25%35.83B
-89.10%2.16B
26.19%24.67B
32.34%19.8B
-Accounts receivable
-0.71%13.49B
127.57%16.5B
2.46%13.58B
15.60%7.25B
166.06%13.26B
5.22%6.27B
5.50%4.98B
6.64%5.96B
-6.88%4.72B
-9.11%5.59B
-Taxes receivable
-27.13%838M
----
-23.69%1.15B
----
-5.81%1.51B
----
-16.80%1.6B
----
21.86%1.92B
----
-Other receivables
-27.78%4.45B
84.75%6.48B
13.56%6.17B
10.34%3.51B
150.14%5.43B
32.94%3.18B
21.04%2.17B
9.09%2.39B
-27.11%1.79B
-21.97%2.19B
Inventory
3.72%65.35B
19.85%66.13B
3.25%63B
12.55%55.18B
32.44%61.02B
9.05%49.02B
0.73%46.07B
11.79%44.96B
9.80%45.74B
-13.52%40.22B
Prepaid assets
-74.92%1.54B
----
419.10%6.14B
----
-10.51%1.18B
----
285.42%1.32B
----
-6.03%343M
----
Other current assets
-6.17%908.55M
24.78%4.3B
43.06%968.25M
47.62%3.44B
31.08%676.83M
10.80%2.33B
-26.02%516.35M
-19.10%2.11B
42.78%697.97M
-11.86%2.6B
Total current assets
-9.33%131.59B
25.18%144.75B
3.38%145.14B
8.90%115.63B
26.82%140.39B
9.12%106.18B
16.19%110.69B
10.48%97.31B
10.37%95.27B
4.80%88.08B
Non current assets
Net PPE
7.75%104.85B
49.48%101.66B
-1.60%97.32B
0.78%68.01B
41.50%98.9B
-3.04%67.48B
-1.93%69.9B
-0.26%69.6B
16.17%71.27B
12.97%69.78B
-Gross PPE
4.89%230.49B
49.48%101.66B
0.30%219.74B
0.78%68.01B
32.72%219.09B
-3.04%67.48B
2.12%165.07B
-0.26%69.6B
10.80%161.64B
12.97%69.78B
-Accumulated depreciation
-2.62%-125.64B
----
-1.87%-122.43B
----
-26.27%-120.18B
----
-5.32%-95.18B
----
-6.89%-90.37B
----
Goodwill and other intangible assets
-5.04%188.52B
3.99%201.18B
-10.62%198.52B
2.42%193.46B
7.91%222.12B
-1.83%188.88B
5.28%205.83B
3.54%192.39B
1.05%195.5B
-4.63%185.82B
-Goodwill
-5.49%139.16B
-6.03%149.44B
-10.84%147.24B
2.39%159.02B
-2.20%165.16B
-1.34%155.31B
5.54%168.87B
4.30%157.42B
4.64%160B
-1.99%150.93B
-Other intangible assets
-3.73%49.37B
50.25%51.75B
-9.98%51.28B
2.58%34.44B
54.12%56.96B
-4.00%33.57B
4.12%36.96B
0.24%34.98B
-12.51%35.5B
-14.57%34.89B
Financial assets
----
----
--0
----
--225M
----
--0
----
----
----
Non current prepaid assets
----
----
-5.96%1.42B
----
-4.43%1.51B
----
-4.70%1.58B
----
-3.10%1.66B
--8.38B
Other non current assets
4.02%461.68M
20.19%2.72B
60.02%443.83M
-13.20%2.26B
5.28%277.35M
-3.62%2.6B
-73.59%263.45M
-5.03%2.7B
18.99%997.46M
-8.65%2.84B
Total non current assets
-1.17%378B
2.40%389.7B
-18.97%382.46B
2.14%380.58B
18.87%472.01B
-0.43%372.61B
5.24%397.1B
4.47%374.23B
8.67%377.32B
3.67%358.21B
Total assets
-3.41%509.59B
7.71%534.45B
-13.85%527.59B
3.64%496.2B
20.60%612.4B
1.54%478.79B
7.45%507.79B
5.66%471.54B
9.01%472.59B
3.89%446.29B
Liabilities
Current liabilities
Payables
-6.20%30.27B
39.65%39.56B
-2.24%32.27B
6.87%28.33B
38.61%33.01B
-10.11%26.51B
27.52%23.82B
36.97%29.49B
-1.54%18.68B
-8.70%21.53B
-accounts payable
-8.43%14.37B
60.65%14.94B
-0.10%15.7B
2.07%9.3B
57.81%15.71B
-1.66%9.11B
31.73%9.96B
38.15%9.26B
-2.93%7.56B
-15.03%6.71B
-Total tax payable
-5.12%6.71B
16.12%3.37B
-3.29%7.08B
12.14%2.91B
7.21%7.32B
3.18%2.59B
33.71%6.82B
-6.36%2.51B
-2.46%5.1B
8.36%2.68B
-Other payable
-3.31%9.18B
31.79%21.25B
-4.86%9.5B
8.90%16.12B
41.90%9.98B
-16.41%14.81B
16.97%7.03B
45.88%17.71B
1.10%6.01B
-8.11%12.14B
Current debt and capital lease obligation
-28.47%46.08B
25.17%51.61B
-12.02%64.42B
-34.08%41.23B
29.25%73.22B
78.42%62.55B
-17.68%56.65B
-54.22%35.06B
6.76%68.82B
13.13%76.58B
-Current debt
-29.11%44.57B
25.82%50.03B
-11.47%62.87B
-35.00%39.76B
28.41%71.02B
81.16%61.17B
-18.06%55.31B
-55.11%33.77B
4.73%67.5B
11.12%75.22B
-Current capital lease obligation
-2.12%1.51B
7.72%1.59B
-29.92%1.54B
6.65%1.47B
63.59%2.2B
6.89%1.38B
1.49%1.35B
-4.62%1.29B
8,023.65%1.33B
--1.36B
Other current liabilities
-0.82%1.65B
44.23%5.86B
121.28%1.66B
-30.82%4.06B
177.82%750.98M
32.47%5.87B
40.26%270.31M
7.89%4.43B
19.22%192.72M
1.75%4.11B
Current liabilities
-18.50%88.66B
31.80%97.04B
-9.52%108.78B
-22.44%73.63B
34.89%120.22B
37.62%94.93B
-6.61%89.13B
-32.52%68.98B
5.17%95.44B
7.24%102.22B
Non current liabilities
Long term debt and capital lease obligation
7.01%189.37B
12.32%193.76B
5.67%176.97B
16.25%172.5B
6.14%167.48B
-15.80%148.38B
0.79%157.79B
17.92%176.22B
2.45%156.55B
-3.34%149.43B
-Long term debt
6.89%183.87B
12.06%188.06B
6.40%172.02B
16.95%167.82B
5.63%161.67B
-16.35%143.5B
0.83%153.06B
18.42%171.55B
-0.27%151.79B
-6.29%144.87B
-Long term capital lease obligation
11.11%5.5B
21.77%5.7B
-14.76%4.95B
-4.29%4.68B
22.73%5.81B
4.67%4.89B
-0.42%4.73B
2.29%4.67B
696.68%4.75B
--4.57B
Other non current liabilities
23.01%172.85M
311.86%2.11B
-67.72%140.52M
54.59%512.02M
-80.05%435.26M
-80.86%331.21M
184.07%2.18B
7.48%1.73B
41.43%767.97M
332.04%1.61B
Total non current liabilities
8.09%205.12B
13.79%207.18B
5.93%189.76B
15.51%182.06B
5.83%179.13B
-15.81%157.61B
1.38%169.27B
16.49%187.2B
2.21%166.97B
-2.44%160.71B
Total liabilities
-1.60%293.77B
18.98%304.21B
-0.27%298.54B
1.25%255.69B
15.85%299.36B
-1.42%252.54B
-1.53%258.4B
-2.56%256.19B
3.26%262.41B
1.11%262.93B
Shareholders'equity
Share capital
0.01%25.13B
0.01%25.13B
0.01%25.13B
0.01%25.13B
0.02%25.12B
0.02%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
-common stock
0.01%25.13B
0.01%25.13B
0.01%25.13B
0.01%25.13B
0.02%25.12B
0.02%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
0.01%25.12B
Retained earnings
5.12%195.9B
6.11%189.25B
6.83%186.36B
6.44%178.36B
7.65%174.45B
10.01%167.56B
11.94%162.05B
10.26%152.31B
9.07%144.77B
9.70%138.14B
Paid-in capital
0.26%17.57B
0.26%17.57B
0.27%17.53B
0.27%17.53B
0.36%17.48B
0.36%17.48B
0.21%17.42B
0.21%17.42B
0.31%17.38B
0.31%17.38B
Other equity interest
-21.18%-100.23B
-259.02%-83.3B
-338.60%-82.71B
13.86%-23.2B
-985.08%-18.86B
-27.01%-26.94B
90.95%-1.74B
42.20%-21.21B
45.87%-19.2B
1.50%-36.69B
Total stockholders'equity
-5.32%141.28B
-24.49%151.55B
-25.80%149.21B
7.83%200.71B
-2.26%201.1B
5.43%186.13B
20.35%205.75B
20.22%176.54B
19.89%170.96B
9.58%146.85B
Noncontrolling interests
-6.64%74.54B
97.65%78.68B
-28.67%79.85B
-0.78%39.81B
156.50%111.94B
3.37%40.12B
11.29%43.64B
6.32%38.81B
6.53%39.21B
2.82%36.5B
Total equity
-5.78%215.82B
-4.28%230.23B
-26.83%229.06B
6.31%240.52B
25.52%313.04B
5.06%226.25B
18.66%249.39B
17.45%215.35B
17.15%210.18B
8.16%183.36B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.88%43.9B11.02%51.35B-5.56%54.12B1.93%46.26B6.07%57.31B8.30%45.38B34.91%54.03B11.80%41.9B15.42%40.05B46.21%37.48B
-Cash and cash equivalents -18.90%43.85B11.03%51.29B104.68%54.07B1.93%46.2B45.15%26.42B14.04%45.32B18.34%18.2B124.79%39.74B1.53%15.38B65.65%17.68B
-Short-term investments 1.69%59.06M2.09%58.63M-99.81%58.08M1.79%57.43M-13.77%30.89B-97.38%56.42M45.25%35.83B-89.10%2.16B26.19%24.67B32.34%19.8B
-Accounts receivable -0.71%13.49B127.57%16.5B2.46%13.58B15.60%7.25B166.06%13.26B5.22%6.27B5.50%4.98B6.64%5.96B-6.88%4.72B-9.11%5.59B
-Taxes receivable -27.13%838M-----23.69%1.15B-----5.81%1.51B-----16.80%1.6B----21.86%1.92B----
-Other receivables -27.78%4.45B84.75%6.48B13.56%6.17B10.34%3.51B150.14%5.43B32.94%3.18B21.04%2.17B9.09%2.39B-27.11%1.79B-21.97%2.19B
Inventory 3.72%65.35B19.85%66.13B3.25%63B12.55%55.18B32.44%61.02B9.05%49.02B0.73%46.07B11.79%44.96B9.80%45.74B-13.52%40.22B
Prepaid assets -74.92%1.54B----419.10%6.14B-----10.51%1.18B----285.42%1.32B-----6.03%343M----
Other current assets -6.17%908.55M24.78%4.3B43.06%968.25M47.62%3.44B31.08%676.83M10.80%2.33B-26.02%516.35M-19.10%2.11B42.78%697.97M-11.86%2.6B
Total current assets -9.33%131.59B25.18%144.75B3.38%145.14B8.90%115.63B26.82%140.39B9.12%106.18B16.19%110.69B10.48%97.31B10.37%95.27B4.80%88.08B
Non current assets
Net PPE 7.75%104.85B49.48%101.66B-1.60%97.32B0.78%68.01B41.50%98.9B-3.04%67.48B-1.93%69.9B-0.26%69.6B16.17%71.27B12.97%69.78B
-Gross PPE 4.89%230.49B49.48%101.66B0.30%219.74B0.78%68.01B32.72%219.09B-3.04%67.48B2.12%165.07B-0.26%69.6B10.80%161.64B12.97%69.78B
-Accumulated depreciation -2.62%-125.64B-----1.87%-122.43B-----26.27%-120.18B-----5.32%-95.18B-----6.89%-90.37B----
Goodwill and other intangible assets -5.04%188.52B3.99%201.18B-10.62%198.52B2.42%193.46B7.91%222.12B-1.83%188.88B5.28%205.83B3.54%192.39B1.05%195.5B-4.63%185.82B
-Goodwill -5.49%139.16B-6.03%149.44B-10.84%147.24B2.39%159.02B-2.20%165.16B-1.34%155.31B5.54%168.87B4.30%157.42B4.64%160B-1.99%150.93B
-Other intangible assets -3.73%49.37B50.25%51.75B-9.98%51.28B2.58%34.44B54.12%56.96B-4.00%33.57B4.12%36.96B0.24%34.98B-12.51%35.5B-14.57%34.89B
Financial assets ----------0------225M------0------------
Non current prepaid assets ---------5.96%1.42B-----4.43%1.51B-----4.70%1.58B-----3.10%1.66B--8.38B
Other non current assets 4.02%461.68M20.19%2.72B60.02%443.83M-13.20%2.26B5.28%277.35M-3.62%2.6B-73.59%263.45M-5.03%2.7B18.99%997.46M-8.65%2.84B
Total non current assets -1.17%378B2.40%389.7B-18.97%382.46B2.14%380.58B18.87%472.01B-0.43%372.61B5.24%397.1B4.47%374.23B8.67%377.32B3.67%358.21B
Total assets -3.41%509.59B7.71%534.45B-13.85%527.59B3.64%496.2B20.60%612.4B1.54%478.79B7.45%507.79B5.66%471.54B9.01%472.59B3.89%446.29B
Liabilities
Current liabilities
Payables -6.20%30.27B39.65%39.56B-2.24%32.27B6.87%28.33B38.61%33.01B-10.11%26.51B27.52%23.82B36.97%29.49B-1.54%18.68B-8.70%21.53B
-accounts payable -8.43%14.37B60.65%14.94B-0.10%15.7B2.07%9.3B57.81%15.71B-1.66%9.11B31.73%9.96B38.15%9.26B-2.93%7.56B-15.03%6.71B
-Total tax payable -5.12%6.71B16.12%3.37B-3.29%7.08B12.14%2.91B7.21%7.32B3.18%2.59B33.71%6.82B-6.36%2.51B-2.46%5.1B8.36%2.68B
-Other payable -3.31%9.18B31.79%21.25B-4.86%9.5B8.90%16.12B41.90%9.98B-16.41%14.81B16.97%7.03B45.88%17.71B1.10%6.01B-8.11%12.14B
Current debt and capital lease obligation -28.47%46.08B25.17%51.61B-12.02%64.42B-34.08%41.23B29.25%73.22B78.42%62.55B-17.68%56.65B-54.22%35.06B6.76%68.82B13.13%76.58B
-Current debt -29.11%44.57B25.82%50.03B-11.47%62.87B-35.00%39.76B28.41%71.02B81.16%61.17B-18.06%55.31B-55.11%33.77B4.73%67.5B11.12%75.22B
-Current capital lease obligation -2.12%1.51B7.72%1.59B-29.92%1.54B6.65%1.47B63.59%2.2B6.89%1.38B1.49%1.35B-4.62%1.29B8,023.65%1.33B--1.36B
Other current liabilities -0.82%1.65B44.23%5.86B121.28%1.66B-30.82%4.06B177.82%750.98M32.47%5.87B40.26%270.31M7.89%4.43B19.22%192.72M1.75%4.11B
Current liabilities -18.50%88.66B31.80%97.04B-9.52%108.78B-22.44%73.63B34.89%120.22B37.62%94.93B-6.61%89.13B-32.52%68.98B5.17%95.44B7.24%102.22B
Non current liabilities
Long term debt and capital lease obligation 7.01%189.37B12.32%193.76B5.67%176.97B16.25%172.5B6.14%167.48B-15.80%148.38B0.79%157.79B17.92%176.22B2.45%156.55B-3.34%149.43B
-Long term debt 6.89%183.87B12.06%188.06B6.40%172.02B16.95%167.82B5.63%161.67B-16.35%143.5B0.83%153.06B18.42%171.55B-0.27%151.79B-6.29%144.87B
-Long term capital lease obligation 11.11%5.5B21.77%5.7B-14.76%4.95B-4.29%4.68B22.73%5.81B4.67%4.89B-0.42%4.73B2.29%4.67B696.68%4.75B--4.57B
Other non current liabilities 23.01%172.85M311.86%2.11B-67.72%140.52M54.59%512.02M-80.05%435.26M-80.86%331.21M184.07%2.18B7.48%1.73B41.43%767.97M332.04%1.61B
Total non current liabilities 8.09%205.12B13.79%207.18B5.93%189.76B15.51%182.06B5.83%179.13B-15.81%157.61B1.38%169.27B16.49%187.2B2.21%166.97B-2.44%160.71B
Total liabilities -1.60%293.77B18.98%304.21B-0.27%298.54B1.25%255.69B15.85%299.36B-1.42%252.54B-1.53%258.4B-2.56%256.19B3.26%262.41B1.11%262.93B
Shareholders'equity
Share capital 0.01%25.13B0.01%25.13B0.01%25.13B0.01%25.13B0.02%25.12B0.02%25.12B0.01%25.12B0.01%25.12B0.01%25.12B0.01%25.12B
-common stock 0.01%25.13B0.01%25.13B0.01%25.13B0.01%25.13B0.02%25.12B0.02%25.12B0.01%25.12B0.01%25.12B0.01%25.12B0.01%25.12B
Retained earnings 5.12%195.9B6.11%189.25B6.83%186.36B6.44%178.36B7.65%174.45B10.01%167.56B11.94%162.05B10.26%152.31B9.07%144.77B9.70%138.14B
Paid-in capital 0.26%17.57B0.26%17.57B0.27%17.53B0.27%17.53B0.36%17.48B0.36%17.48B0.21%17.42B0.21%17.42B0.31%17.38B0.31%17.38B
Other equity interest -21.18%-100.23B-259.02%-83.3B-338.60%-82.71B13.86%-23.2B-985.08%-18.86B-27.01%-26.94B90.95%-1.74B42.20%-21.21B45.87%-19.2B1.50%-36.69B
Total stockholders'equity -5.32%141.28B-24.49%151.55B-25.80%149.21B7.83%200.71B-2.26%201.1B5.43%186.13B20.35%205.75B20.22%176.54B19.89%170.96B9.58%146.85B
Noncontrolling interests -6.64%74.54B97.65%78.68B-28.67%79.85B-0.78%39.81B156.50%111.94B3.37%40.12B11.29%43.64B6.32%38.81B6.53%39.21B2.82%36.5B
Total equity -5.78%215.82B-4.28%230.23B-26.83%229.06B6.31%240.52B25.52%313.04B5.06%226.25B18.66%249.39B17.45%215.35B17.15%210.18B8.16%183.36B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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