Thai Beverage (SGX:Y92) Total Liabilities : S$9,535 Mil (As of Mar. 2024)

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What is Thai Beverage Total Liabilities?

Thai Beverage's Total Liabilities for the quarter that ended in Mar. 2024 was S$9,535 Mil.

Thai Beverage's quarterly Total Liabilities declined from Mar. 2023 (S$9,822.88 Mil) to Sep. 2023 (S$9,615.52 Mil) and declined from Sep. 2023 (S$9,615.52 Mil) to Mar. 2024 (S$9,535.37 Mil).

Thai Beverage's annual Total Liabilities declined from Sep. 2021 (S$10,685.82 Mil) to Sep. 2022 (S$9,860.24 Mil) and declined from Sep. 2022 (S$9,860.24 Mil) to Sep. 2023 (S$9,615.52 Mil).

Thai Beverage Total Liabilities Historical Data

The historical data trend for Thai Beverage's Total Liabilities 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 Total Liabilities Chart

Thai Beverage Annual Data

Trend

Dec13

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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11,594.06

11,064.54

10,685.82

9,860.24

9,615.52

Thai Beverage Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															10,469.00	9,860.24	9,822.88	9,615.52	9,535.37

Thai Beverage Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thai Beverage's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3727.303	+	(5522.965	+	196.677
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	168.574)
	=	9,616

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	18793.834	-	9178.315
	=	9,616

Thai Beverage's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2745.764	+	(6433.097	+	196.256
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	160.252)
	=	9,535

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	18504.945	-	8969.576
	=	9,535

Thai Beverage Total Liabilities 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 » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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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