Thai Beverage (Thai Beverage) Accounts Payable & Accrued Expense : $769 Mil (As of Mar. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Thai Beverage Accounts Payable & Accrued Expense?

Thai Beverage's quarterly accounts payable & accrued expense declined from Mar. 2022 ($887 Mil) to Sep. 2022 ($643 Mil) but then increased from Sep. 2022 ($643 Mil) to Mar. 2023 ($769 Mil).

Thai Beverage's annual accounts payable & accrued expense increased from Sep. 2021 ($564 Mil) to Sep. 2022 ($643 Mil) and increased from Sep. 2022 ($643 Mil) to Sep. 2023 ($651 Mil).

Thai Beverage Accounts Payable & Accrued Expense Historical Data

The historical data trend for Thai Beverage's Accounts Payable & Accrued Expense 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.

* Premium members only.

Thai Beverage Accounts Payable & Accrued Expense Chart

Thai Beverage Annual Data

Trend

Dec13

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

657.23

604.61

564.25

642.54

651.25

Thai Beverage Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															564.25	887.06	642.54	769.16	651.25

Thai Beverage Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Thai Beverage (Thai Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (OTCPK:TBVPF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

TBVPY:USA Y92:Singapore 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 (Thai Beverage) Headlines

From GuruFocus

Thai Beverage PLC's Dividend Analysis

By GuruFocus Research • 02-05-2024