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 |
| 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 | 24.17B | 23.67B | 26.63B | 27.81B | 26.08B | 25.52B | 24.51B | 25.19B | 20.73B | 22.16B | 30.81B | 29.96B | 34.68B | 34.17B | 24.76B | 26.78B | 25.03B | 28.47B | 28.53B | 26.46B | |
| 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 | 6.57B | 6.62B | 6.61B | 6.66B | 6.63B | 6.42B | 6.27B | 6.22B | 5.76B | 5.33B | 4.94B | 4.4B | 4.31B | 4.35B | 4.35B | 4.37B | 4.42B | 4.46B | 4.46B | 4.4B | |
| 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 | 52.51M | 42.66M | 32.78M | 29.51M | 36.12M | 41.63M | 43.24M | 46.55M | 46.3M | 46.33M | 50.28M | 37.73M | 25.16M | 12.58M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -677.6M | 783.77M | 1.68B | 411.29M | 4.74B | 2.51B | 2.01B | 2.95B | -1.08B | 998.34M | 988.07M | 3.09B | -10.51M | 133.14M | -59.93M | -857.37M | 2.13B | 1.45B | 463.37M | 16.36M | |
| 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 | 4.77B | 4.82B | 2.18B | 1.3B | 1.6B | 638.62M | -14.97M | -2.19B | -2.63B | -1.95B | -10.77B | -9.02B | -9.77B | -13.86B | -5.26B | -3.89B | -3.1B | -5.77B | -7.43B | -7.26B | |
| 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 | -1.27B | -906.66M | -3.28B | -4.66B | -4.41B | -5.5B | -5.95B | -7.48B | -6.18B | -4.24B | -11.93B | -8.51B | -9.3B | -10.52B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 1.72B | -1.38B | -2.29B | -2.84B | 4.12B | 3.57B | 498.75M | 4.78B | -1.62B | 878.17M | 1.42B | 2.19B | 326.14M | -30.44M | -205.52M | -974.92M | 3.62B | 656.33M | 818.38M | -1.12B | |
| 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 | 37.27B | 33.77B | 33.16B | 32.96B | 38.48B | 36.19B | 31.31B | 34.05B | 22.28B | 26.48B | 26.45B | 27.57B | 29.57B | 24.64B | 23.65B | 26.29B | 29.97B | 27.8B | 26.38B | 22.48B | |
| -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 | -4.47B | -3.97B | -5.64B | -5.66B | -5.81B | -7.62B | -8.55B | -7.59B | -7.44B | -7.08B | -4.63B | -5.32B | -5.56B | -4.87B | -4.83B | -4.83B | -4.07B | -4.12B | -3.87B | -4.12B | |
| -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 | -904.22M | -1.16B | -2.48B | -2.58B | -1.66B | -2.32B | -633.58M | -622.01M | -186.32B | -185.42B | -185.79B | -185.69B | 17.24M | 17.24M | 27.38M | 26.37M | 16.9M | 16.9M | 27.96M | 19.51M | |
| 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 | -2.15B | -3.96B | -3.75B | -3.27B | -1.67B | 271.41M | -127.32M | -527.52M | -527.52M | 403.32M | 1.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.51M | 19.51M | |
| 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 | 830.68M | 759.63M | 260.13M | -127.61M | n/a | 99.14M | -2.13B | 1.02B | 532.1M | 502.99M | 3.23B | -1K | -1K | n/a | n/a | n/a | n/a | n/a | 2.51B | 2.51B | |
| 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 | -2.7B | -319.74M | 903.68M | 1.71B | 1.73B | 1.8B | 1.27B | 583.2M | 338.88M | 36.52M | 2.12B | 2.4B | 2.45B | 2.43B | 2.55B | 2.53B | 2.5B | 2.45B | 4.13B | 3.91B | |
| -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 | -7.52B | -7.82B | -9.97B | -11.27B | -8.45B | -8.59B | -9.23B | -5.78B | -192.1B | -190.43B | -185.02B | -188.58B | -3.05B | -2.39B | -2.23B | -2.24B | -1.52B | -1.6B | 367.7M | -117.92M | |
| 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 | -12.08B | -15.03B | -16.03B | -13.68B | -21.88B | -19.68B | -21.58B | -10.57B | 157.83B | 156.81B | 159.4B | 142.18B | -17.71B | -15.93B | -9.93B | -1.83B | -3.57B | -1.56B | -8.77B | -37.93B | |
| 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 | |
| -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 | -10.8B | -9.54B | -12.06B | -9.79B | -9.79B | -9.79B | -9.79B | -15.57B | -15.57B | -15.57B | -16.82B | -15.07B | -15.07B | -20.09B | -26.62B | -28.12B | -28.12B | -26.87B | -26.87B | -15.32B | |
| -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 | -2.08B | -1.21B | 2.81B | 1.48B | 502.01M | 1.74B | 1.29B | -6.64B | 28.8B | 31.29B | 33.73B | 45.41B | 11.2B | 15.11B | 2.17B | -15.02B | -15.12B | -19.19B | -489.84M | 32.77B | |
| -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 | -24.95B | -25.79B | -25.27B | -22B | -31.18B | -27.73B | -30.08B | -32.8B | 171.07B | 172.54B | 176.31B | 172.55B | -21.57B | -20.9B | -22.83B | -21.87B | -23.71B | -24.51B | -24.57B | -20.48B | |
| -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 | -4.46B | -8.42B | -1.49B | -456.19M | -1.89B | -828.31M | -8.26B | -4.69B | 1.59B | 9.14B | 17.92B | 11.78B | 4.87B | -2.84B | -5.98B | -2.53B | -233.14M | 1.02B | 2.37B | 1.26B | |
| 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 | 32.8B | 29.8B | 27.52B | 27.3B | 32.66B | 28.58B | 22.77B | 26.46B | 14.84B | 19.4B | 21.82B | 22.24B | 24.02B | 19.77B | 18.82B | 21.46B | 25.9B | 23.69B | 22.51B | 18.36B |