THAI BEVERAGE

BE:T6W Germany Other
Market Cap
$2.97K
€2.89K EUR
Market Cap Rank
#46748 Global
#7799 in Germany
Share Price
€0.29
Change (1 day)
+0.00%
52-Week Range
€0.29 - €0.35
All Time High
€0.40
About

THAI BEVERAGE operates in Diversified Metals & Mining.

THAI BEVERAGE (T6W) - Total Liabilities

Latest total liabilities as of March 2024: €255.69 Billion EUR

Based on the latest financial reports, THAI BEVERAGE (T6W) has total liabilities worth €255.69 Billion EUR as of March 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

THAI BEVERAGE - Total Liabilities Trend (2016–2023)

This chart illustrates how THAI BEVERAGE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

THAI BEVERAGE Competitors by Total Liabilities

The table below lists competitors of THAI BEVERAGE ranked by their total liabilities.

Company Country Total Liabilities
United Company RUSAL PLC Regist
STU:R6L
Germany €10.45 Billion
LONKING HLDGS (C9IB.SG)
STU:C9IB
Germany €5.64 Billion
First Property Group plc
LSE:FPO
UK GBX19.10 Million

Liability Composition Analysis (2016–2023)

This chart breaks down THAI BEVERAGE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how THAI BEVERAGE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for THAI BEVERAGE (2016–2023)

The table below shows the annual total liabilities of THAI BEVERAGE from 2016 to 2023.

Year Total Liabilities Change
2023-09-30 €253.03 Billion -2.08%
2022-09-30 €258.40 Billion -1.53%
2021-09-30 €262.41 Billion +3.26%
2020-09-30 €254.12 Billion -1.09%
2019-09-30 €256.92 Billion -1.50%
2018-09-30 €260.84 Billion +322.57%
2017-09-30 €61.73 Billion -3.46%
2016-09-30 €63.94 Billion --