Below are the financial statements of Thai Beverage, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of THB | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash at financial institutions | 54.07a | 57.25a |
Current investments - unit trust in debt instruments | 0.06a | 0.06a |
Trade receivables | 13.58a | 13.26a |
Other receivables | 5.71a | 4.76a |
Short-term loans to and other receivables from related parties | 1.67a | 0.67a |
Inventories | 63a | 61.02a |
Other current assets | 7.05a | 3.37a |
Total current assets | 145.14a | 140.39a |
Non-current assets | — | — |
Investments in associates and joint ventures | 73.13a | 139.97a |
Investments in subsidiaries | 0a | 0a |
Other long-term investments | 2.56a | 0.49a |
Long-term loans to and other receivables from related parties | 0.2a | 0.19a |
Investment properties | 2.87a | 2.84a |
Property, plant and equipment | 83.26a | 83.89a |
Right-of-use assets | 14.05a | 15.01a |
Goodwill | 147.24a | 165.15a |
Other intangible assets | 51.28a | 56.96a |
Deferred tax assets | 5.24a | 4.66a |
Other non-current assets | 2.61a | 2.84a |
Total non-current assets | 382.46a | 472.01a |
Total assets | 527.59a | 612.4a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Thai Beverage’s data sources below and access millions more through our Disclosure Search.