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Thai Beverage Public Company Limited (TBVPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3610-0.0270 (-6.96%)
At close: 03:50PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
26,533,254
27,433,793
30,106,485
24,644,679
22,751,734
Depreciation & amortisation
7,891,263
7,742,572
7,760,729
7,831,335
6,565,314
Stock-based compensation
-
61,038
54,775
55,103
50,705
Change in working capital
-6,138,859
-6,668,851
3,826,412
-3,681,203
462,019
Inventory
-4,641,328
-4,734,528
-341,889
-3,987,301
1,329,355
Other working capital
28,516,558
27,038,921
41,514,855
28,509,577
32,615,488
Other non-cash items
4,876,877
4,169,800
4,765,395
5,505,660
5,381,211
Net cash provided by operating activities
33,670,602
31,971,012
45,012,598
32,067,142
37,265,328
Cash flows from investing activities
Investments in property, plant and equipment
-5,154,044
-4,932,091
-3,497,743
-3,557,565
-4,649,840
Acquisitions, net
-3,493,839
-3,295,672
-868,592
-8,346,088
-917,417
Purchases of investments
-671,758
-700,891
-9,292,689
-3,310,088
-4,251,090
Sales/maturities of investments
-638,552
3,727,794
338,079
627,026
4,031
Other investing activities
493,764
384,348
158,367
267,103
-478,000
Net cash used for investing activities
-4,708,360
-926,462
-10,472,111
-11,656,193
-7,523,444
Net change in cash
-2,437,851
-4,302,212
3,869,762
38,728
4,790,424
Cash at beginning of period
20,056,695
18,199,167
15,378,754
15,147,024
9,630,304
Cash at end of period
17,618,844
14,834,201
18,199,167
15,378,754
15,147,024
Free cash flow
Operating cash flow
33,670,602
31,971,012
45,012,598
32,067,142
37,265,328
Capital expenditure
-5,154,044
-4,932,091
-3,497,743
-3,557,565
-4,649,840
Free cash flow
28,516,558
27,038,921
41,514,855
28,509,577
32,615,488