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Y92 — Thai Beverage PCL Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

2017
September 30th
R2018
September 30th
R2019
September 30th
2020
September 30th
2021
September 30th
Period Length:
Source:ARSInterim ReportInterim ReportARSARS
Standards:
TAS
TAS
TAS
TAS
TAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments
Net Total Accounts Receivable
Net Total Receivables
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity
Total Liabilities & Shareholders' Equity
Total Common Shares Outstanding

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