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 as of 2024-09-30 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| 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 |
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