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.

	R2018 September 30th	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	TAS	TAS	TAS	TAS	TAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,530	24,362	34,695	40,046	54,029
Net Total Accounts Receivable
Net Total Receivables	6,837	9,160	9,110	8,439	8,754
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75,228	77,318	86,315	95,266	110,693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,458	59,993	61,347	71,301	69,896
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	417,922	407,496	433,520	472,585	507,789
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,459	48,809	90,752	95,442	89,129
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	296,971	291,640	290,923	301,622	302,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	120,952	115,856	142,596	170,963	205,748
Total Liabilities & Shareholders' Equity	417,922	407,496	433,520	472,585	507,789
Total Common Shares Outstanding

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