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Thai Beverage Public Co Ltd (TBEV)

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0.485 +0.010    +2.11%
- Delayed Data. Currency in SGD ( Disclaimer )
Type:  Equity
Market:  Singapore
ISIN:  TH0902010014 
S/N:  Y92
  • Volume: 16,986,800
  • Bid/Ask: 0.480 / 0.485
  • Day's Range: 0.475 - 0.485
Thai Beverage 0.485 +0.010 +2.11%

TBEV Balance Sheet

 
Featured here, the Balance Sheet for Thai Beverage Public Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 109150.03 109150.03 106183.18 -
Cash and Short Term Investments 46659.17 46659.17 45377.96 55232.66
Cash - - - -
Cash & Equivalents 45672.43 45672.43 45321.54 -
Short Term Investments 986.74 986.74 56.42 -
Total Receivables, Net 9502.11 9502.11 9447.86 -
Accounts Receivables - Trade, Net 5404.98 5404.98 6270.92 -
Total Inventory 52083.74 52083.74 49024.18 -
Prepaid Expenses 74 74 - -
Other Current Assets, Total 831 831 2333.19 -
Total Assets 494549.2 494549.2 478792.11 -
Property/Plant/Equipment, Total - Net 68716.16 68716.16 67482.7 -
Property/Plant/Equipment, Total - Gross 167466.16 167466.16 - -
Accumulated Depreciation, Total -98750 -98750 - -
Goodwill, Net 161292.91 161292.91 155305.56 -
Intangibles, Net 57527.51 57527.51 33574.66 -
Long Term Investments 110985.75 110985.75 107174.61 -
Note Receivable - Long Term 4097.13 4097.13 3176.93 -
Other Long Term Assets, Total 4969.32 4969.32 5020.05 -
Other Assets, Total 26306.9 26306.9 46017.29 -
Total Current Liabilities 98081.9 98081.9 94933.02 -
Accounts Payable 8705.1 8705.1 9110.07 -
Payable/Accrued - - - -
Accrued Expenses 10193.94 10193.94 - -
Notes Payable/Short Term Debt 13164.96 13164.96 4523.13 -
Current Port. of LT Debt/Capital Leases 50760.94 50760.94 57755.81 -
Other Current liabilities, Total 15256.95 15256.95 23544.02 -
Total Liabilities 253026.98 253026.98 252543.75 -
Total Long Term Debt 145333.7 145333.7 148383.19 -
Long Term Debt 140372.7 140372.7 143494.78 -
Capital Lease Obligations 4961 4961 4888.41 -
Deferred Income Tax 4838.18 4838.18 4580.6 -
Minority Interest 40200.15 40200.15 40120.24 -
Other Liabilities, Total -93263.61 -48591.9 -98538.47 -
Total Equity 241522.21 241522.21 226248.36 249388.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25124.75 25124.75 25124.75 -
Additional Paid-In Capital 17480.08 17480.08 17480.08 -
Retained Earnings (Accumulated Deficit) 177343.73 177343.73 170460.43 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 21573.65 21573.65 13183.1 249388.89
Total Liabilities & Shareholders' Equity 494549.2 494549.2 478792.11 -
Total Common Shares Outstanding 25124.75 25124.75 25124.75 25192.48
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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Pisces Monkey
PiscesMonkey May 04, 2022 11:30PM ET
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ThaiBev resumes proposed spin-off, listing of 20% of BeerCo unit on SGXhttps://www.businesstimes.com.sg/companies-markets/thaibev-resumes-proposed-spin-off-listing-of-20-of-beerco-unit-on-sgx
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Nigel Ng
TradePA Mar 16, 2020 9:09PM ET
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Told ya its falling badly. But folks, of all blue chips in singapore, this is one fundamentally worth buying low. Much better than your state owned enterprises
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Wongsaton Bon
Wongsaton Bon Mar 16, 2020 9:09PM ET
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yep, totally agree i consider to buy when it dips even it falls down tho the major support 0.72. its fundamental is value nowhere near this low. No to be mentioned about its ********in Thai alcohol-beverage market and Vietnam the rising star.
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EKL Teo
EKL Teo Mar 16, 2020 9:09PM ET
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Funny your talking u turn any time like barking.
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Nigel Ng
TradePA Feb 09, 2020 5:03AM ET
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exactly right from august, it fell. the falls will continue badly
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Nigel Ng
TradePA Aug 15, 2019 11:27PM ET
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Lower low formed. Will soon follow by a lower high anytime from here price will fall. This will confirm the pivotal point. Then slowly head to a lower low at 0.44
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Boon Kiat Yeo
Boon Kiat Yeo Aug 19, 2018 11:25PM ET
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SUPPORT CURRENTLY AT 64.5CTS.. LOOKS LIKE SELLING PRESSURE IS SLOWER
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Nigel Ng
TradePA Aug 19, 2018 11:25PM ET
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Going thru distribution
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