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Thai Beverage Public Lim... (TBVPF)
PNK: TBVPF
· Real-Time Price · USD
0.37
0.00 (1.09%)
At close: Apr 24, 2025, 9:48 AM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | 4.69B | 4.69B | 5.58B | 9.21B | 4.19B | 7.66B | 6.76B | 7.48B | 3.63B | 6.65B | 7.43B | 3.02B | 5.07B | 15.29B | 6.58B | 7.74B | 4.55B | 5.89B | 8.59B | 6B | |
| 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 | 1.64B | 1.64B | 1.62B | 1.66B | 1.7B | 1.63B | 1.67B | 1.64B | 1.49B | 1.48B | 1.62B | 1.17B | 1.06B | 1.09B | 1.08B | 1.08B | 1.11B | 1.09B | 1.1B | 1.13B | |
| 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 | 16.89M | 16.89M | 12.51M | 6.21M | 7.04M | 7.02M | 9.24M | 12.82M | 12.55M | 8.63M | 12.55M | 12.58M | 12.58M | 12.58M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -18.89M | -18.89M | -187.04M | -452.79M | 1.44B | 875.24M | -1.45B | 3.87B | -784.52M | 376.92M | -511.23M | -159.34M | 1.29B | 366.65M | 1.59B | -3.26B | 1.44B | 173.58M | 789.95M | -271.04M | |
| 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 | 1.76B | 1.76B | 592.37M | 654.96M | 1.82B | -882.67M | -286.94M | 952.21M | 856.02M | -1.54B | -2.46B | 505.22M | 1.54B | -10.36B | -702.2M | -242.88M | -2.55B | -1.76B | 667.9M | 546.28M | |
| 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 | n/a | n/a | -516.07M | -758M | 367.4M | -2.37B | -1.9B | -505.56M | -720.96M | -2.83B | -3.42B | 788.06M | 1.23B | -10.52B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 3.04B | 3.04B | -4.88B | 511.76M | -57.52M | 2.13B | -5.43B | 7.48B | -614.29M | -937.34M | -1.15B | 1.08B | 1.88B | -398.57M | -379.67M | -778.23M | 1.53B | -573.65M | -1.15B | 3.82B | |
| 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 | 11.15B | 11.15B | 2.92B | 12.05B | 7.65B | 10.54B | 2.72B | 17.56B | 5.37B | 5.66B | 5.45B | 5.79B | 9.57B | 5.63B | 6.57B | 7.8B | 4.63B | 4.64B | 9.21B | 11.49B | |
| -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 | -794.05M | -794.05M | -1.27B | -1.61B | -294.99M | -2.46B | -1.29B | -1.76B | -2.1B | -3.39B | -333.51M | -1.61B | -1.74B | -947.41M | -1.03B | -1.85B | -1.05B | -912.22M | -1.02B | -1.09B | |
| -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 | 6.6M | 6.6M | 5.04M | -922.46M | -246.83M | -1.31B | -101.71M | n/a | -903.13M | 371.26M | -90.13M | -185.7B | n/a | -1.69M | 9.47M | 9.47M | n/a | 8.45M | 8.45M | n/a | |
| 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 | -1.06B | -1.06B | 1.57B | -1.6B | -2.87B | -853.6M | 2.06B | n/a | -930.85M | -1.25B | 1.66B | 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 | n/a | 84.52M | 84.52M | 84.52M | 156.76M | 156.76M | 156.76M | 1.46B | n/a | 1.01M | 1.01M | 464.82M | 363.85M | -70.04M | -498.49M | 77.08M | 491.45M | 29.1M | -2.73B | 3.23B | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -2.07B | -2.07B | 1.24B | 203.89M | 310.02M | -849.92M | 2.04B | 228.75M | 382.75M | -1.38B | 1.35B | -15.57M | 80.4M | 701.37M | 1.63B | 30.35M | 68.33M | 817.93M | 1.61B | 3.01M | |
| 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 | -2.87B | -2.87B | 2.04B | -3.83B | -3.16B | -5.02B | 733.07M | -999.56M | -3.3B | -5.66B | 4.18B | -187.32B | -1.64B | -243.68M | 616.98M | -1.79B | -977.2M | -77.92M | 608.86M | -1.08B | |
| 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 | n/a | n/a | -5.68B | -6.4B | -2.95B | -1B | -3.33B | -14.59B | -755.24M | -2.89B | 7.67B | 153.81B | -1.78B | -310.22M | -9.54B | -6.08B | n/a | 5.69B | -1.45B | -7.81B | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.26B | -1.26B | -8.29B | n/a | n/a | -3.77B | -6.03B | n/a | n/a | -3.77B | -11.8B | n/a | n/a | -5.02B | -10.04B | n/a | -5.02B | -11.55B | -11.55B | n/a | |
| -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 | -4.77B | -4.77B | 7.9B | -437.72M | -3.9B | -743.83M | 6.57B | -1.42B | -2.66B | -1.2B | -1.35B | 34.02B | -172.07M | 1.24B | 10.33B | -187.67M | 3.74B | -11.71B | -6.86B | -295.6M | |
| -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 | -6.02B | -6.02B | -6.07B | -6.83B | -6.86B | -5.51B | -2.79B | -16.01B | -3.42B | -7.86B | -5.51B | 187.85B | -1.95B | -4.09B | -9.26B | -6.26B | -1.28B | -6.02B | -8.3B | -8.11B | |
| 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 | 1.38B | -6.89B | -717.41M | 1.76B | -2.57B | 40.76M | 317.07M | 330.77M | -1.52B | -7.39B | 3.88B | 6.61B | 6.04B | 1.39B | -2.26B | -303.25M | -1.67B | -1.76B | 1.2B | 1.99B | |
| 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 | 10.36B | 10.36B | 1.64B | 10.44B | 7.36B | 8.08B | 1.42B | 15.8B | 3.28B | 2.27B | 5.12B | 4.18B | 7.83B | 4.69B | 5.55B | 5.95B | 3.59B | 3.73B | 8.19B | 10.39B |