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    Thai Beverage Public Lim...

    PNK: TBVPF · Real-Time Price · USD
    0.37
    -0.03 (-7.50%)
    At close: Jun 06, 2025, 2:21 PM

    Thai Beverage Public Cash Flow Statement

    Financials in THB. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 35.27B 35.06B 34.51B 27.34B
    Depreciation & Amortization
    		 10.2B 7.74B 7.76B 7.83B
    Stock-Based Compensation
    		 171.71M 61.04M 54.77M 55.1M
    Other Working Capital
    		 -2.62B -1.93B 4.17B 306.1M
    Other Non-Cash Items
    		 -68.76M 4.17B -1.13B 5.51B
    Deferred Income Tax
    		 n/a -4.06B n/a -4.98B
    Change in Working Capital
    		 -7.49B -6.67B 3.83B -3.68B
    Operating Cash Flow
    		 38.08B 31.97B 45.01B 32.07B
    Capital Expenditures
    		 -9.42B -4.93B -3.5B -3.56B
    Cash Acquisitions
    		 -394.52M -7.79B -868.59M -8.34B
    Purchase of Investments
    		 -2.34B -700.89M -9.29B -3.31B
    Sales Maturities Of Investments
    		 5.68B 3.73B 338.08M 627.03M
    Other Investing Acitivies
    		 7.51B 4.03B 2.85B 2.93B
    Investing Cash Flow
    		 1.49B -6.85B -10.47B -11.66B
    Debt Repayment
    		 1.73B 1.52B -15.88B 2.12B
    Common Stock Repurchased
    		 -17.84M n/a n/a n/a
    Dividend Paid
    		 -15.08B -15.07B -12.56B -12.81B
    Other Financial Acitivies
    		 -18.38B -21.79B -2.23B -9.68B
    Financial Cash Flow
    		 -31.74B -32.21B -30.67B -20.37B
    Net Cash Flow
    		 5.58B -3.36B 2.82B 231.73M
    Free Cash Flow
    		 28.66B 30.34B 41.51B 28.51B

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