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 | 6.99B | 7.61B | 5.66B | 5.66B | 7.36B | 8.06B | 6.89B | 6.89B | 7.11B | 8.16B | 5.12B | 5.12B | 6.54B | 9.54B |
Depreciation & Amortization | 1.99B | 1.97B | 1.98B | 1.98B | 1.9B | 1.92B | 1.95B | 1.95B | 1.93B | 1.93B | 1.96B | 1.96B | 1.91B | 1.99B |
Stock-Based Compensation | 1.93M | 1.93M | 20.31M | 20.31M | 10.21M | 10.21M | 17.41M | 17.41M | 9.97M | 9.97M | 9.08M | 9.08M | 21.58M | 15.36M |
Other Working Capital | -528.47M | -528.47M | 165.82M | 165.82M | -621.29M | -621.29M | -1.45B | -1.45B | 2.19B | 2.19B | 290.31M | 290.31M | -660.46M | -355.97M |
Other Non-Cash Items | 2.37B | 1.78B | 975.1M | 975.1M | 1.15B | 420.01M | 628.46M | 628.46M | 3.53B | 2.49B | 529.17M | 529.17M | -1.51B | 1.86B |
Deferred Income Tax | n/a | n/a | 305.49M | 305.49M | 2.26B | n/a | 47.24M | 47.24M | n/a | n/a | n/a | n/a | -2.92B | 427.8M |
Change in Working Capital | -2.99B | -2.99B | -159.98M | -159.98M | -2.89B | -2.89B | -1.51B | -1.51B | 1.94B | 1.94B | -2.03B | -2.03B | -3.36B | 3.86B |
Operating Cash Flow | 8.37B | 8.37B | 8.47B | 8.47B | 7.52B | 7.52B | 7.97B | 7.97B | 14.53B | 14.53B | 5.6B | 5.6B | 3.59B | 17.28B |
Capital Expenditures | -1.17B | -1.17B | -1.26B | -1.26B | -1.09B | -1.09B | -824.25M | -824.25M | -842.49M | -842.49M | -870.95M | -870.95M | -101.25M | -1.6B |
Cash Acquisitions | -908.5K | -908.5K | -1.35B | -1.35B | n/a | n/a | 2.24B | 2.24B | n/a | n/a | -22.5M | -22.5M | 3.38M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.32B | -2.32B | -2.32B | -827.52M | -827.52M | -827.52M | 547.3M | -1B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 84.52M | 84.52M | 84.52M | 156.76M | 156.76M | 156.76M | 1.46B | n/a |
Other Investing Acitivies | 3.12B | 3.12B | -1.7B | -1.7B | 4.93B | 4.93B | -3.6B | -3.6B | 32.15M | 32.15M | -860.82M | -860.82M | -6.57B | 510.99M |
Investing Cash Flow | 1.95B | 1.95B | -4.31B | -4.31B | 3.84B | 3.84B | -4.43B | -4.43B | -810.34M | -810.34M | -1.75B | -1.75B | -6.07B | -2.08B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.82B | -11.4B |
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 | -5.65B | -5.65B | -1.88B | -1.88B | -5.65B | -5.65B | -1.88B | -1.88B | -4.4B | -4.4B | -1.88B | -1.88B | -9.04B | n/a |
Other Financial Acitivies | -2.58B | -2.58B | -5.59B | -5.59B | -4.55B | -4.55B | -183.97M | -183.97M | -8.87B | -8.87B | -3.11B | -3.11B | -4.2B | -1.58B |
Financial Cash Flow | -8.23B | -8.23B | -7.47B | -7.47B | -10.2B | -10.2B | -2.07B | -2.07B | -13.27B | -13.27B | -4.99B | -4.99B | 2.58B | -12.97B |
Net Cash Flow | 2.24B | 2.24B | -2.61B | -2.61B | 928.76M | n/a | 705.1M | 705.1M | 705.1M | 57.93M | 57.93M | -13.84B | 673.71M | 1.86B |
Free Cash Flow | 7.2B | 7.2B | 7.21B | 7.21B | 6.43B | 6.43B | 7.15B | 7.15B | 13.69B | 13.69B | 4.73B | 4.73B | 3.49B | 15.67B |