TBVPF (Thai Beverage) Other Long-Term Liabilities: $212 Mil (As of Mar. 2026)

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TBVPF Thai Beverage PLC TBVPF
60 GF Score
Price $0.37
GF Value $0.40
Valuation Fairly Valued
! 4 Warning Signs
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What is Thai Beverage Other Long-Term Liabilities?

Thai Beverage TBVPF 60 Other Long-Term Liabilities is $212 Mil as of Mar. 2026. GuruFocus rates TBVPF with a GF Score™ of 60/100 and a GF Value™ of $0.40 (Fairly Valued). The stock has 4 warning signs investors should review.

Thai Beverage's other long-term liabilities for the quarter that ended in Mar. 2026 was $212 Mil.

Thai Beverage's quarterly other long-term liabilities declined from Mar. 2025 ($250 Mil) to Sep. 2025 ($211 Mil) but then increased from Sep. 2025 ($211 Mil) to Mar. 2026 ($212 Mil).

Thai Beverage's annual other long-term liabilities declined from Sep. 2023 ($192 Mil) to Sep. 2024 ($188 Mil) but then increased from Sep. 2024 ($188 Mil) to Sep. 2025 ($211 Mil).

Thai Beverage Other Long-Term Liabilities Related Terms

Thai Beverage Other Long-Term Liabilities Historical Data

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The historical data trend for Thai Beverage's Other Long-Term 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.

Thai Beverage Other Long-Term Liabilities Chart

Thai Beverage Annual Data
Trend Dec15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.53 190.19 191.95 187.54 210.67

Thai Beverage Semi-Annual Data
Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Other Long-Term Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 146.38 187.54 250.28 210.67 211.69
TBVPF
60GF Score
Thai Beverage PLC TBVPF
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Beverage Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $212 Mil mean?
Thai Beverage (TBVPF) has a Other Long-Term Liabilities of $212 Mil as of Mar. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Thai Beverage and its competitors.
Is Thai Beverage's Other Long-Term Liabilities too high?
Thai Beverage's current Other Long-Term Liabilities is $212 Mil. Overall, Thai Beverage has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Beverage's Other Long-Term Liabilities compare to BF.B?
Thai Beverage's Other Long-Term Liabilities of $212 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long-Term Liabilities for a Beverages - Alcoholic company?
A good Other Long-Term Liabilities depends on the Beverages - Alcoholic industry context. However, Other Long-Term Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Thai Beverage and its competitors. Thai Beverage's current Other Long-Term Liabilities is $212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Beverage stock overvalued right now?
Based on GuruFocus' analysis, Thai Beverage (TBVPF) is currently considered Fairly Valued. The stock's GF Value™ is $0.40, compared to a current price of $0.37 — trading 7.5% below its estimated fair value. The current Other Long-Term Liabilities is $212 Mil. Thai Beverage's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Thai Beverage (TBVPF), the current Other Long-Term Liabilities is $212 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai Beverage (TBVPF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Beverage stock appears to be undervalued. The current stock price of $0.37 is trading 7.5% below its estimated GF Value™ of $0.40. GuruFocus considers Thai Beverage to be Fairly Valued.

Key valuation signals for TBVPF:

  • Other Long-Term Liabilities: $212 Mil
  • GF Value™: $0.40 vs. price of $0.37 (7.5% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TBVPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thai Beverage Business Description

Other Exchanges Y92:SingaporeT6W:Germany
Address 14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segments include 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 dairy products. Food: restaurants and distribution of food and beverages; and Others: publishing and printing. Key revenue is generated from Beer. It operates in Thailand, which generates the majority of revenue, Vietnam, Malaysia, Myanmar, Singapore and others.
60GF Score

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Other Long-Term Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.37
Price
$0.40
GF Value