Thai Beverage (SGX:Y92) Marketable Securities : S$2 Mil (As of Mar. 2023)

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What is Thai Beverage Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Thai Beverage's Marketable Securities for the quarter that ended in Mar. 2023 was S$2 Mil.

Thai Beverage's annual Marketable Securities increased from Sep. 2021 (S$1,005 Mil) to Sep. 2022 (S$1,367 Mil) but then declined from Sep. 2022 (S$1,367 Mil) to Sep. 2023 (S$1,174 Mil).

Thai Beverage Marketable Securities Historical Data

The historical data trend for Thai Beverage's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thai Beverage Marketable Securities Chart

Thai Beverage Annual Data

Trend

Dec13

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Marketable Securities

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664.82

851.15

1,004.51

1,367.20

1,174.06

Thai Beverage Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Marketable Securities	Get a 7-Day Free Trial															1,004.51	88.15	1,367.20	2.20	1,174.06

Thai Beverage Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Thai Beverage (SGX:Y92) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Thai Beverage Marketable Securities Related Terms

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Thai Beverage (SGX:Y92) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (SGX:Y92) » Definitions » Marketable Securities

Comparable Companies

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TBVPY:USA TBVPF:USA T6W:Germany

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Thai Beverage (SGX:Y92) Headlines

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