TBVPF (Thai Beverage) Days Payable : 16.58 (As of Sep. 2024)

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What is Thai Beverage Days Payable?

Thai Beverage's average Accounts Payable for the six months ended in Sep. 2024 was $367 Mil. Thai Beverage's Cost of Goods Sold for the six months ended in Sep. 2024 was $4,036 Mil. Hence, Thai Beverage's Days Payable for the six months ended in Sep. 2024 was 16.58.

The historical rank and industry rank for Thai Beverage's Days Payable or its related term are showing as below:

TBVPF' s Days Payable Range Over the Past 10 Years
Min: 13.78 Med: 16.85 Max: 23.95
Current: 20.92

During the past 13 years, Thai Beverage's highest Days Payable was 23.95. The lowest was 13.78. And the median was 16.85.

TBVPF's Days Payable is ranked worse than
93.03% of 201 companies
in the Beverages - Alcoholic industry
Industry Median: 78.73 vs TBVPF: 20.92

Thai Beverage's Days Payable declined from Sep. 2023 (17.76) to Sep. 2024 (16.58). It may suggest that Thai Beverage accelerated paying its suppliers.

Thai Beverage Days Payable Historical Data

The historical data trend for Thai Beverage's Days Payable 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 Days Payable Chart

Thai Beverage Annual Data

Trend

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Days Payable

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17.48

17.03

17.52

19.75

23.36

Thai Beverage Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Days Payable	Get a 7-Day Free Trial															20.45	16.00	17.76	22.21	16.58

Competitive Comparison of Thai Beverage's Days Payable

For the Beverages - Wineries & Distilleries subindustry, Thai Beverage's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thai Beverage's Days Payable Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's Days Payable distribution charts can be found below:

* The bar in red indicates where Thai Beverage's Days Payable falls into.

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Thai Beverage Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Thai Beverage's Days Payable for the fiscal year that ended in Sep. 2024 is calculated as

	Days Payable (A: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2023 )	+	Accounts Payable (A: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2024 )	*	Days in Period
=	( (437.912	+	474.639)	/	2 )	/	7129.389	*	365
=	456.2755					/	7129.389	*	365
=	23.36

Thai Beverage's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Mar. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (258.66	+	474.639)	/	2 )	/	4035.787	*	365 / 2
=	366.6495					/	4035.787	*	365 / 2
=	16.58

Thai Beverage Days Payable Related Terms

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Thai Beverage Business Description

Industry

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

Traded in Other Exchanges

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 Into 5 segments that includes Spirits; Production and sales of branded spirits products and soda. Beer: Production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: Production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairies product. Food: Restaurants and distribution of foods and beverages; and Others: Publishing and printing. Key revenue is generated from Spirits.