US Stock MarketDetailed Quotes

TBVPF THAI BEVERAGE PUBLIC COMPANY LTD

Watchlist

0.405
+0.005+1.27%

15min DelayTrading Aug 29 14:11 ET

10.18BMarket Cap13.07P/E (TTM)

THAI BEVERAGE PUBLIC COMPANY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q2)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.93%46.26B

-15.36%45.73B

8.30%45.38B

34.91%54.03B

11.80%41.9B

15.42%40.05B

46.21%37.48B

32.88%36.57B

42.41%34.7B

--25.63B

-Cash and cash equivalents

1.93%46.2B

-18.49%14.83B

14.04%45.32B

18.34%18.2B

124.79%39.74B

1.53%15.38B

65.65%17.68B

49.31%17.01B

57.29%15.15B

--10.67B

-Short-term investments

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

21.28%19.56B

32.69%19.55B

--14.96B

-Accounts receivable

15.60%7.25B

8.47%5.41B

5.22%6.27B

5.50%4.98B

6.64%5.96B

-6.88%4.72B

-9.11%5.59B

-9.19%5.38B

-0.43%5.07B

--6.15B

-Taxes receivable

----

-16.75%1.33B

----

-16.80%1.6B

----

21.86%1.92B

----

19.36%1.58B

----

-Other receivables

10.34%3.51B

43.86%3.12B

32.94%3.18B

21.04%2.17B

9.09%2.39B

-27.11%1.79B

-21.97%2.19B

-6.41%2.26B

-10.30%2.46B

--2.81B

Inventory

12.55%55.18B

13.05%52.08B

9.05%49.02B

0.73%46.07B

11.79%44.96B

9.80%45.74B

-13.52%40.22B

-10.55%37.54B

-2.85%41.66B

--46.5B

Prepaid assets

----

-24.05%1B

----

285.42%1.32B

----

-6.03%343M

----

-27.44%365M

----

Other current assets

47.62%3.44B

-8.38%473.1M

10.80%2.33B

-26.02%516.35M

-19.10%2.11B

42.78%697.97M

-11.86%2.6B

6.56%2.7B

17.02%488.86M

--2.95B

Total current assets

8.90%115.63B

-1.39%109.15B

9.12%106.18B

16.19%110.69B

10.48%97.31B

10.37%95.27B

4.80%88.08B

5.09%84.45B

11.64%86.31B

--84.05B

Non current assets

Net PPE

0.78%68.01B

-1.69%68.72B

-3.04%67.48B

-1.93%69.9B

-0.26%69.6B

16.17%71.27B

12.97%69.78B

13.79%69.82B

2.70%61.35B

--61.77B

-Gross PPE

0.78%68.01B

1.45%167.47B

-3.04%67.48B

2.12%165.07B

-0.26%69.6B

10.80%161.64B

12.97%69.78B

13.79%69.82B

4.85%145.89B

--61.77B

-Accumulated depreciation

----

-3.75%-98.75B

----

-5.32%-95.18B

----

-6.89%-90.37B

----

-6.46%-84.54B

----

Goodwill and other intangible assets

2.42%193.46B

-4.60%196.37B

-1.83%188.88B

5.28%205.83B

3.54%192.39B

1.05%195.5B

-4.63%185.82B

-1.44%179.93B

5.08%193.48B

--194.84B

-Goodwill

2.39%159.02B

-4.49%161.29B

-1.34%155.31B

5.54%168.87B

4.30%157.42B

4.64%160B

-1.99%150.93B

0.90%145.94B

4.77%152.9B

--154B

-Other intangible assets

2.58%34.44B

-5.10%35.07B

-4.00%33.57B

4.12%36.96B

0.24%34.98B

-12.51%35.5B

-14.57%34.89B

-10.36%34B

6.26%40.57B

--40.84B

Financial assets

----

--225M

----

--0

----

Non current prepaid assets

----

-5.06%1.5B

----

-4.70%1.58B

----

-3.10%1.66B

--8.38B

----

-0.98%1.71B

----

Other non current assets

-13.20%2.26B

0.70%265.48M

-3.62%2.6B

-73.56%263.64M

-5.03%2.7B

18.93%997.14M

-8.65%2.84B

4.25%2.95B

63.74%838.45M

--3.11B

Total non current assets

2.14%380.58B

-2.95%385.4B

-0.43%372.61B

5.24%397.1B

4.47%374.23B

8.67%377.32B

3.67%358.21B

2.87%341.99B

5.24%347.21B

--345.52B

Total assets

3.64%496.2B

-2.61%494.55B

1.54%478.79B

7.45%507.79B

5.66%471.54B

9.01%472.59B

3.89%446.29B

3.30%426.44B

6.45%433.52B

--429.57B

Liabilities

Current liabilities

Payables

6.87%28.33B

-1.87%23.37B

-10.11%26.51B

27.52%23.82B

36.97%29.49B

-1.54%18.68B

-8.70%21.53B

-11.90%23.24B

9.91%18.97B

--23.58B

-accounts payable

2.07%9.3B

-4.52%9.51B

-1.66%9.11B

31.73%9.96B

38.15%9.26B

-2.93%7.56B

-15.03%6.71B

-18.86%7.24B

-14.20%7.79B

--7.89B

-Total tax payable

12.14%2.91B

-5.92%6.42B

3.18%2.59B

33.71%6.82B

-6.36%2.51B

-2.46%5.1B

8.36%2.68B

30.08%4.05B

16.11%5.23B

--2.47B

-Other payable

8.90%16.12B

5.80%7.44B

-16.41%14.81B

16.97%7.03B

45.88%17.71B

1.10%6.01B

-8.11%12.14B

-16.67%11.96B

61.82%5.95B

--13.21B

Current debt and capital lease obligation

-34.08%41.23B

12.84%63.93B

78.42%62.55B

-17.68%56.65B

-54.22%35.06B

6.76%68.82B

13.13%76.58B

272.00%54.39B

198.35%64.47B

--67.7B

-Current debt

-35.00%39.76B

11.96%61.92B

81.16%61.17B

-18.06%55.31B

-55.11%33.77B

4.73%67.5B

11.12%75.22B

263.06%53.08B

198.27%64.45B

--67.7B

-Current capital lease obligation

6.65%1.47B

48.72%2B

6.89%1.38B

1.49%1.35B

-4.62%1.29B

8,023.65%1.33B

--1.36B

--1.31B

--16.35M

----

Other current liabilities

-30.82%4.06B

-29.54%190.46M

32.47%5.87B

40.26%270.31M

7.89%4.43B

19.22%192.72M

1.75%4.11B

35.29%5.25B

-34.42%161.66M

--4.04B

Current liabilities

-22.44%73.63B

10.04%98.08B

37.62%94.93B

-6.61%89.13B

-32.52%68.98B

5.17%95.44B

7.24%102.22B

84.65%82.88B

85.93%90.75B

--95.32B

Non current liabilities

Long term debt and capital lease obligation

16.25%172.5B

-7.89%145.33B

-15.80%148.38B

0.79%157.79B

17.92%176.22B

2.45%156.55B

-3.34%149.43B

-21.23%156.07B

-22.82%152.81B

--154.6B

-Long term debt

16.95%167.82B

-8.29%140.37B

-16.35%143.5B

0.83%153.06B

18.42%171.55B

-0.27%151.79B

-6.29%144.87B

-23.52%151.52B

-23.12%152.21B

--154.6B

-Long term capital lease obligation

-4.29%4.68B

4.86%4.96B

4.67%4.89B

-0.42%4.73B

2.29%4.67B

696.68%4.75B

--4.57B

--4.55B

--596.39M

----

Other non current liabilities

54.59%512.02M

-84.77%332.27M

-80.86%331.21M

184.07%2.18B

7.48%1.73B

41.43%767.97M

332.04%1.61B

-30.07%1.24B

-39.92%543.01M

--372.69M

Total non current liabilities

15.51%182.06B

-8.46%154.95B

-15.81%157.61B

1.38%169.27B

16.49%187.2B

2.21%166.97B

-2.44%160.71B

-20.17%167.1B

-21.50%163.36B

--164.73B

Total liabilities

1.25%255.69B

-2.08%253.03B

-1.42%252.54B

-1.53%258.4B

-2.56%256.19B

3.26%262.41B

1.11%262.93B

-1.66%249.98B

-1.09%254.12B

--260.04B

Shareholders'equity

Share capital

0.01%25.13B

0.02%25.12B

0.01%25.12B

--25.12B

-common stock

0.01%25.13B

0.02%25.12B

0.01%25.12B

--25.12B

Retained earnings

6.44%178.36B

7.65%174.44B

10.01%167.56B

11.94%162.05B

10.26%152.31B

9.07%144.77B

9.70%138.14B

9.63%141.12B

10.41%132.73B

--125.93B

Paid-in capital

0.27%17.53B

0.36%17.48B

0.21%17.42B

0.31%17.38B

0.25%17.33B

--17.33B

Other equity interest

13.86%-23.2B

-971.81%-18.63B

-27.01%-26.94B

90.95%-1.74B

42.20%-21.21B

45.87%-19.2B

1.50%-36.69B

9.75%-45.55B

28.57%-35.48B

---37.25B

Total stockholders'equity

7.83%200.71B

-2.15%201.32B

5.43%186.13B

20.35%205.75B

20.22%176.54B

19.89%170.96B

9.58%146.85B

14.06%140.92B

23.08%142.6B

--134.02B

Noncontrolling interests

-0.78%39.81B

-7.88%40.2B

3.37%40.12B

11.29%43.64B

6.32%38.81B

6.53%39.21B

2.82%36.5B

1.39%35.55B

6.80%36.81B

--35.5B

Total equity

6.31%240.52B

-3.15%241.52B

5.06%226.25B

18.66%249.39B

17.45%215.35B

17.15%210.18B

8.16%183.36B

11.26%176.46B

19.35%179.4B

--169.53B

Currency Unit

THB

	(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	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q2)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.93%46.26B	-15.36%45.73B	8.30%45.38B	34.91%54.03B	11.80%41.9B	15.42%40.05B	46.21%37.48B	32.88%36.57B	42.41%34.7B	--25.63B
-Cash and cash equivalents	1.93%46.2B	-18.49%14.83B	14.04%45.32B	18.34%18.2B	124.79%39.74B	1.53%15.38B	65.65%17.68B	49.31%17.01B	57.29%15.15B	--10.67B
-Short-term investments	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	21.28%19.56B	32.69%19.55B	--14.96B
-Accounts receivable	15.60%7.25B	8.47%5.41B	5.22%6.27B	5.50%4.98B	6.64%5.96B	-6.88%4.72B	-9.11%5.59B	-9.19%5.38B	-0.43%5.07B	--6.15B
-Taxes receivable	----	-16.75%1.33B	----	-16.80%1.6B	----	21.86%1.92B	----	----	19.36%1.58B	----
-Other receivables	10.34%3.51B	43.86%3.12B	32.94%3.18B	21.04%2.17B	9.09%2.39B	-27.11%1.79B	-21.97%2.19B	-6.41%2.26B	-10.30%2.46B	--2.81B
Inventory	12.55%55.18B	13.05%52.08B	9.05%49.02B	0.73%46.07B	11.79%44.96B	9.80%45.74B	-13.52%40.22B	-10.55%37.54B	-2.85%41.66B	--46.5B
Prepaid assets	----	-24.05%1B	----	285.42%1.32B	----	-6.03%343M	----	----	-27.44%365M	----
Other current assets	47.62%3.44B	-8.38%473.1M	10.80%2.33B	-26.02%516.35M	-19.10%2.11B	42.78%697.97M	-11.86%2.6B	6.56%2.7B	17.02%488.86M	--2.95B
Total current assets	8.90%115.63B	-1.39%109.15B	9.12%106.18B	16.19%110.69B	10.48%97.31B	10.37%95.27B	4.80%88.08B	5.09%84.45B	11.64%86.31B	--84.05B
Non current assets
Net PPE	0.78%68.01B	-1.69%68.72B	-3.04%67.48B	-1.93%69.9B	-0.26%69.6B	16.17%71.27B	12.97%69.78B	13.79%69.82B	2.70%61.35B	--61.77B
-Gross PPE	0.78%68.01B	1.45%167.47B	-3.04%67.48B	2.12%165.07B	-0.26%69.6B	10.80%161.64B	12.97%69.78B	13.79%69.82B	4.85%145.89B	--61.77B
-Accumulated depreciation	----	-3.75%-98.75B	----	-5.32%-95.18B	----	-6.89%-90.37B	----	----	-6.46%-84.54B	----
Goodwill and other intangible assets	2.42%193.46B	-4.60%196.37B	-1.83%188.88B	5.28%205.83B	3.54%192.39B	1.05%195.5B	-4.63%185.82B	-1.44%179.93B	5.08%193.48B	--194.84B
-Goodwill	2.39%159.02B	-4.49%161.29B	-1.34%155.31B	5.54%168.87B	4.30%157.42B	4.64%160B	-1.99%150.93B	0.90%145.94B	4.77%152.9B	--154B
-Other intangible assets	2.58%34.44B	-5.10%35.07B	-4.00%33.57B	4.12%36.96B	0.24%34.98B	-12.51%35.5B	-14.57%34.89B	-10.36%34B	6.26%40.57B	--40.84B
Financial assets	----	--225M	----	--0	----	----	----	----	----	----
Non current prepaid assets	----	-5.06%1.5B	----	-4.70%1.58B	----	-3.10%1.66B	--8.38B	----	-0.98%1.71B	----
Other non current assets	-13.20%2.26B	0.70%265.48M	-3.62%2.6B	-73.56%263.64M	-5.03%2.7B	18.93%997.14M	-8.65%2.84B	4.25%2.95B	63.74%838.45M	--3.11B
Total non current assets	2.14%380.58B	-2.95%385.4B	-0.43%372.61B	5.24%397.1B	4.47%374.23B	8.67%377.32B	3.67%358.21B	2.87%341.99B	5.24%347.21B	--345.52B
Total assets	3.64%496.2B	-2.61%494.55B	1.54%478.79B	7.45%507.79B	5.66%471.54B	9.01%472.59B	3.89%446.29B	3.30%426.44B	6.45%433.52B	--429.57B
Liabilities
Current liabilities
Payables	6.87%28.33B	-1.87%23.37B	-10.11%26.51B	27.52%23.82B	36.97%29.49B	-1.54%18.68B	-8.70%21.53B	-11.90%23.24B	9.91%18.97B	--23.58B
-accounts payable	2.07%9.3B	-4.52%9.51B	-1.66%9.11B	31.73%9.96B	38.15%9.26B	-2.93%7.56B	-15.03%6.71B	-18.86%7.24B	-14.20%7.79B	--7.89B
-Total tax payable	12.14%2.91B	-5.92%6.42B	3.18%2.59B	33.71%6.82B	-6.36%2.51B	-2.46%5.1B	8.36%2.68B	30.08%4.05B	16.11%5.23B	--2.47B
-Other payable	8.90%16.12B	5.80%7.44B	-16.41%14.81B	16.97%7.03B	45.88%17.71B	1.10%6.01B	-8.11%12.14B	-16.67%11.96B	61.82%5.95B	--13.21B
Current debt and capital lease obligation	-34.08%41.23B	12.84%63.93B	78.42%62.55B	-17.68%56.65B	-54.22%35.06B	6.76%68.82B	13.13%76.58B	272.00%54.39B	198.35%64.47B	--67.7B
-Current debt	-35.00%39.76B	11.96%61.92B	81.16%61.17B	-18.06%55.31B	-55.11%33.77B	4.73%67.5B	11.12%75.22B	263.06%53.08B	198.27%64.45B	--67.7B
-Current capital lease obligation	6.65%1.47B	48.72%2B	6.89%1.38B	1.49%1.35B	-4.62%1.29B	8,023.65%1.33B	--1.36B	--1.31B	--16.35M	----
Other current liabilities	-30.82%4.06B	-29.54%190.46M	32.47%5.87B	40.26%270.31M	7.89%4.43B	19.22%192.72M	1.75%4.11B	35.29%5.25B	-34.42%161.66M	--4.04B
Current liabilities	-22.44%73.63B	10.04%98.08B	37.62%94.93B	-6.61%89.13B	-32.52%68.98B	5.17%95.44B	7.24%102.22B	84.65%82.88B	85.93%90.75B	--95.32B
Non current liabilities
Long term debt and capital lease obligation	16.25%172.5B	-7.89%145.33B	-15.80%148.38B	0.79%157.79B	17.92%176.22B	2.45%156.55B	-3.34%149.43B	-21.23%156.07B	-22.82%152.81B	--154.6B
-Long term debt	16.95%167.82B	-8.29%140.37B	-16.35%143.5B	0.83%153.06B	18.42%171.55B	-0.27%151.79B	-6.29%144.87B	-23.52%151.52B	-23.12%152.21B	--154.6B
-Long term capital lease obligation	-4.29%4.68B	4.86%4.96B	4.67%4.89B	-0.42%4.73B	2.29%4.67B	696.68%4.75B	--4.57B	--4.55B	--596.39M	----
Other non current liabilities	54.59%512.02M	-84.77%332.27M	-80.86%331.21M	184.07%2.18B	7.48%1.73B	41.43%767.97M	332.04%1.61B	-30.07%1.24B	-39.92%543.01M	--372.69M
Total non current liabilities	15.51%182.06B	-8.46%154.95B	-15.81%157.61B	1.38%169.27B	16.49%187.2B	2.21%166.97B	-2.44%160.71B	-20.17%167.1B	-21.50%163.36B	--164.73B
Total liabilities	1.25%255.69B	-2.08%253.03B	-1.42%252.54B	-1.53%258.4B	-2.56%256.19B	3.26%262.41B	1.11%262.93B	-1.66%249.98B	-1.09%254.12B	--260.04B
Shareholders'equity
Share capital	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	0.01%25.12B	0.01%25.12B	--25.12B
-common stock	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	0.01%25.12B	0.01%25.12B	--25.12B
Retained earnings	6.44%178.36B	7.65%174.44B	10.01%167.56B	11.94%162.05B	10.26%152.31B	9.07%144.77B	9.70%138.14B	9.63%141.12B	10.41%132.73B	--125.93B
Paid-in capital	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	0.25%17.33B	0.25%17.33B	--17.33B
Other equity interest	13.86%-23.2B	-971.81%-18.63B	-27.01%-26.94B	90.95%-1.74B	42.20%-21.21B	45.87%-19.2B	1.50%-36.69B	9.75%-45.55B	28.57%-35.48B	---37.25B
Total stockholders'equity	7.83%200.71B	-2.15%201.32B	5.43%186.13B	20.35%205.75B	20.22%176.54B	19.89%170.96B	9.58%146.85B	14.06%140.92B	23.08%142.6B	--134.02B
Noncontrolling interests	-0.78%39.81B	-7.88%40.2B	3.37%40.12B	11.29%43.64B	6.32%38.81B	6.53%39.21B	2.82%36.5B	1.39%35.55B	6.80%36.81B	--35.5B
Total equity	6.31%240.52B	-3.15%241.52B	5.06%226.25B	18.66%249.39B	17.45%215.35B	17.15%210.18B	8.16%183.36B	11.26%176.46B	19.35%179.4B	--169.53B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

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