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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
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0.6000-0.0200 (-3.23%)
At close: 05:04PM SGT
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Annual

Balance sheet

Currency in THB. All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,379,000
15,147,000
9,630,000
Other short-term investments
24,667,455
19,548,000
14,732,000
Total cash
40,046,455
34,695,000
24,362,000
Net receivables
4,723,000
5,072,000
5,094,000
Inventory
45,739,000
41,655,000
42,876,000
Other current assets
697,970
488,859
417,764
Total current assets
95,265,966
86,314,561
77,318,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,639,000
145,890,000
139,146,000
Accumulated depreciation
-90,369,000
-84,542,000
-79,409,000
Net property, plant and equipment
71,270,000
61,348,000
59,737,000
Goodwill
160,002,000
152,903,000
145,938,000
Intangible assets
35,495,000
40,572,000
38,183,000
Other long-term assets
98,158,883
837,983
512,383
Total non-current assets
377,319,036
347,205,328
329,922,379
Total assets
472,585,002
433,519,889
407,240,471
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,496,002
23,785,345
21,608,000
Accounts payable
7,559,144
7,787,117
8,614,071
Other current liabilities
192,722
40,860,431
247,553
Total current liabilities
95,442,347
90,752,379
48,550,043
Non-current liabilities
Long-term debt
151,799,979
152,214,000
197,977,000
Deferred tax liabilities
4,876,528
5,031,011
4,445,520
Other long-term liabilities
767,993
542,873
1,159,733
Total non-current liabilities
166,966,208
163,362,756
208,365,722
Total liabilities
262,408,555
254,115,135
256,915,765
Stockholders' equity
Common stock
25,118,755
25,115,710
25,113,533
Retained earnings
144,765,586
132,728,755
120,219,545
Total stockholders' equity
170,963,081
142,596,446
115,859,060
Total liabilities and stockholders' equity
472,585,002
433,519,889
407,240,471