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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed price. Currency in SGD
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0.4850-0.0100 (-2.02%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in THB. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,834,000
18,199,000
15,379,000
15,147,000
Other short-term investments
30,894,843
35,829,170
24,667,455
19,548,000
Total cash
45,728,843
54,028,170
40,046,455
34,695,000
Net receivables
5,405,000
4,983,000
4,723,000
5,072,000
Inventory
52,084,000
46,073,000
45,739,000
41,655,000
Other current assets
473,097
516,352
697,970
488,859
Total current assets
109,150,026
110,693,443
95,265,966
86,314,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,466,000
165,073,000
161,639,000
145,890,000
Accumulated depreciation
-98,750,000
-95,177,000
-90,369,000
-84,542,000
Net property, plant and equipment
68,716,000
69,896,000
71,270,000
61,348,000
Goodwill
161,293,000
168,870,000
160,002,000
152,903,000
Intangible assets
35,073,000
36,959,000
35,495,000
40,572,000
Other long-term assets
265,478
263,635
997,142
838,449
Total non-current assets
385,399,172
397,095,798
377,319,036
347,205,328
Total assets
494,549,198
507,789,241
472,585,002
433,519,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,922,347
55,306,141
67,496,002
64,450,272
Accounts payable
9,507,102
9,957,679
7,559,144
7,787,117
Other current liabilities
190,455
270,310
192,722
161,659
Total current liabilities
98,081,898
89,129,495
95,442,347
90,752,379
Non-current liabilities
Long-term debt
140,372,710
153,058,040
151,794,000
152,208,861
Deferred tax liabilities
4,838,180
4,868,065
4,876,528
5,031,011
Other long-term liabilities
332,265
2,181,590
767,972
543,012
Total non-current liabilities
154,945,087
169,270,859
166,966,208
163,362,756
Total liabilities
253,026,985
258,400,354
262,408,555
254,115,135
Stockholders' equity
Common stock
25,124,754
25,120,888
25,118,755
25,115,710
Retained earnings
174,443,730
162,047,867
144,765,586
132,728,755
Total stockholders' equity
201,322,067
205,748,420
170,963,081
142,596,446
Total liabilities and stockholders' equity
494,549,198
507,789,241
472,585,002
433,519,889