Thai Beverage (Thai Beverage) Beginning Cash Position : $0 Mil (As of Mar. 2023)

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What is Thai Beverage Beginning Cash Position?

Thai Beverage's Beginning Cash Position for the quarter that ended in Mar. 2023 was $0 Mil.

Thai Beverage's annual Beginning Cash Position declined from Sep. 2021 ($458 Mil) to Sep. 2022 ($415 Mil) but then increased from Sep. 2022 ($415 Mil) to Sep. 2023 ($507 Mil).

Thai Beverage Beginning Cash Position Historical Data

The historical data trend for Thai Beverage's Beginning Cash Position 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 Beginning Cash Position Chart

Thai Beverage Annual Data

Trend

Dec13

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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376.86

306.97

457.61

414.90

507.15

Thai Beverage Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Thai Beverage Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Thai Beverage Beginning Cash Position Related Terms

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Thai Beverage (Thai Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (OTCPK:TBVPF) » Definitions » Beginning Cash Position

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

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