Y92 — Thai Beverage PCL Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Thai Beverage PCL, fiscal year end - September 30th, THB millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	TAS	TAS	TAS	TAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40,046	54,029	57,310	54,123	43,904
Net Total Accounts Receivable
Net Total Receivables	8,439	8,754	20,196	22,740	20,320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95,266	110,693	140,386	145,136	131,590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,301	69,896	98,903	97,316	105,218
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	472,585	507,789	612,395	527,593	509,591
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95,442	89,129	120,224	108,781	88,656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	301,622	302,041	339,558	378,385	368,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	170,963	205,748	272,837	149,208	141,277
Total Liabilities & Shareholders' Equity	472,585	507,789	612,395	527,593	509,591
Total Common Shares Outstanding