Thai Beverage Public Lim... (TBVPF)

PNK: TBVPF · Real-Time Price · USD

0.37

0.01 (3.18%)

At close: May 02, 2025, 3:48 PM

Thai Beverage Public Cash Flow Statement

Financials in THB. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	35.27B	30.73B	34.51B	27.34B	26.06B	26.08B	20.73B	34.68B	19.04B
Depreciation & Amortization	10.2B	7.74B	7.76B	7.83B	6.57B	6.63B	5.76B	4.31B	3.29B
Stock-Based Compensation	171.71M	61.04M	54.77M	55.1M	52.51M	36.12M	46.3M	33.54M	n/a
Other Working Capital	-2.62B	-1.93B	4.17B	306.1M	-867.34M	4.74B	-1.08B	-10.51M	1.66B
Other Non-Cash Items	-68.76M	4.17B	-1.13B	5.51B	5.38B	6.01B	3.55B	1.06B	-3.1B
Deferred Income Tax	n/a	-4.06B	n/a	-4.98B	-1.26B	-4.41B	-6.18B	-10.83B	n/a
Change in Working Capital	-7.49B	-6.67B	3.83B	-3.68B	462.02M	4.12B	-1.62B	326.14M	-742.69M
Operating Cash Flow	38.08B	31.97B	45.01B	32.07B	37.27B	38.48B	22.28B	29.57B	18.49B
Capital Expenditures	-9.42B	-4.93B	-3.5B	-3.56B	-4.65B	-5.81B	-7.44B	-5.56B	-3.01B
Cash Acquisitions	-394.52M	-3.3B	-868.59M	-8.34B	-917.42M	-1.66B	-186.32B	7.77M	14.45M
Purchase of Investments	-2.34B	-700.89M	-9.29B	-3.31B	-4.25B	-4.49B	-1.83B	2.42B	n/a
Sales Maturities Of Investments	5.68B	3.73B	338.08M	627.03M	4.03M	3.47B	29.1M	46.08M	n/a
Other Investing Acitivies	7.51B	4.03B	2.85B	2.93B	2.29B	58.29M	3.46B	25.99M	2.49B
Investing Cash Flow	1.49B	-926.46M	-10.47B	-11.66B	-7.52B	-8.45B	-192.1B	-3.05B	-446.27M
Debt Repayment	1.73B	1.52B	-15.88B	2.12B	-9.82B	-18.96B	192.35B	-7.87B	n/a
Common Stock Repurchased	-17.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.08B	-15.07B	-12.56B	-12.81B	-10.8B	-9.79B	-15.57B	-15.07B	-16.57B
Other Financial Acitivies	-18.38B	-21.79B	-2.23B	-9.68B	-4.34B	-2.42B	-5.71B	1.37B	969.41M
Financial Cash Flow	-31.74B	-35.35B	-30.67B	-20.37B	-24.95B	-31.18B	171.07B	-21.57B	-15.6B
Net Cash Flow	5.58B	-3.36B	2.82B	231.73M	5.52B	-1.89B	1.59B	4.87B	1.57B
Free Cash Flow	28.66B	27.04B	41.51B	28.51B	32.62B	32.66B	14.84B	24.02B	15.48B