Thai Beverage Public Lim... (TBVPF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 25.92B | 26.28B | 26.73B | 27.97B | 29.21B | 28.97B | 29.06B | 27.29B | 25.52B | 24.94B | 26.32B | 25.89B | 25.45B | 24.49B |
Depreciation & Amortization | 7.92B | 7.82B | 7.77B | 7.74B | 7.71B | 7.75B | 7.76B | 7.78B | 7.8B | 7.77B | 7.83B | 7.51B | 7.19B | 6.9B |
Stock-Based Compensation | 44.48M | 52.76M | 61.04M | 58.14M | 55.24M | 55.01M | 54.77M | 46.44M | 38.11M | 49.72M | 55.1M | 62.91M | 70.72M | 61.65M |
Other Working Capital | -725.31M | -818.13M | -910.95M | -2.53B | -4.14B | -1.33B | 1.48B | 3.22B | 4.96B | 2.11B | -435.8M | -745M | -1.05B | -580.78M |
Other Non-Cash Items | 6.1B | 4.88B | 3.52B | 3.17B | 2.83B | 5.21B | 7.28B | 7.18B | 7.08B | 2.03B | 1.41B | 2.64B | 3.87B | 5.97B |
Deferred Income Tax | 610.97M | 2.87B | 2.87B | 2.61B | 2.36B | 94.48M | 94.48M | 47.24M | n/a | -2.92B | -2.49B | -2.49B | -2.49B | -88.26M |
Change in Working Capital | -6.3B | -6.2B | -6.11B | -7.46B | -8.81B | -3.98B | 856.39M | 341.28M | -173.84M | -5.47B | -3.55B | 1.52B | 6.59B | 5.07B |
Operating Cash Flow | 33.67B | 32.82B | 31.97B | 31.48B | 30.98B | 38B | 45.01B | 42.64B | 40.26B | 29.32B | 32.07B | 37.62B | 43.17B | 42.5B |
Capital Expenditures | -4.85B | -4.77B | -4.68B | -4.25B | -3.82B | -3.58B | -3.33B | -3.38B | -3.43B | -2.69B | -3.45B | -3.37B | -3.29B | -4.47B |
Cash Acquisitions | -2.71B | -2.71B | -2.71B | 885.09M | 4.48B | 4.48B | 4.48B | 2.22B | -45M | -41.62M | -41.62M | -12.52M | 16.57M | 18.24M |
Purchase of Investments | n/a | n/a | n/a | -2.32B | -4.65B | -6.97B | -7.8B | -6.3B | -4.81B | -1.94B | -2.11B | -2.35B | -2.58B | -1.56B |
Sales Maturities Of Investments | n/a | n/a | n/a | 84.52M | 169.04M | 253.56M | 410.32M | 482.55M | 554.79M | 1.93B | 1.77B | 1.62B | 1.46B | 466.83M |
Other Investing Acitivies | 2.85B | 4.66B | 6.46B | 4.56B | 2.65B | -2.24B | -7.14B | -4.4B | -1.66B | -8.26B | -7.78B | -8.99B | -10.21B | -2.4B |
Investing Cash Flow | -4.71B | -2.82B | -926.46M | -1.05B | -1.17B | -5.82B | -10.47B | -7.8B | -5.13B | -10.39B | -11.66B | -12.77B | -13.88B | -5.77B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.82B | 4.43B | 4.43B | 4.43B | -17.08B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -15.08B | -15.08B | -15.07B | -15.07B | -15.07B | -13.82B | -12.56B | -12.56B | -12.56B | -17.21B | -12.81B | -12.18B | -11.55B | -10.8B |
Other Financial Acitivies | -16.32B | -18.3B | -20.27B | -14.87B | -9.47B | -13.79B | -18.11B | -21.03B | -23.95B | -19.28B | -11.99B | -13.65B | -15.31B | -3.21B |
Financial Cash Flow | -31.4B | -33.37B | -35.35B | -29.94B | -24.54B | -27.61B | -30.67B | -33.59B | -36.51B | -20.67B | -20.37B | -21.41B | -22.44B | -31.09B |
Net Cash Flow | -750.43M | -2.06B | -4.29B | -977.38M | 2.34B | 2.12B | 2.17B | 1.53B | -13.01B | -13.05B | -11.24B | -9.92B | -2.97B | -4.37B |
Free Cash Flow | 28.82B | 28.05B | 27.29B | 27.23B | 27.16B | 34.42B | 41.68B | 39.26B | 36.83B | 26.64B | 28.62B | 34.25B | 39.88B | 38.03B |