Thai Beverage Public Company Limited (TBVPF)
USD 0.41
(0.0%)
USD 0.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.97 Billion | 45.01 Billion | 32.06 Billion | 37.26 Billion | 38.47 Billion | 22.28 Billion |
| Net Income | 30.72 Billion | 34.5 Billion | 27.33 Billion | 26.06 Billion | 26.08 Billion | 20.72 Billion |
| Depreciation & Amortization | 7.74 Billion | 7.76 Billion | 7.83 Billion | 6.56 Billion | 6.63 Billion | 5.75 Billion |
| Deferred income taxes | -4.06 Billion | - | -4.98 Billion | -1.25 Billion | -4.41 Billion | -6.18 Billion |
| Stock-based compensation | 61.03 Million | 54.77 Million | 55.1 Million | 52.5 Million | 36.12 Million | 46.3 Million |
| Change in working capital | -6.66 Billion | 3.82 Billion | -3.68 Billion | 462.01 Million | 4.12 Billion | -1.61 Billion |
| Other non-cash items | 4.16 Billion | -1.13 Billion | 5.5 Billion | 5.38 Billion | 6 Billion | 3.54 Billion |
| Investing Cash Flow | -926.46 Million | -10.47 Billion | -11.65 Billion | -7.52 Billion | -8.44 Billion | -192.09 Billion |
| Investments in PPE | -4.93 Billion | -3.49 Billion | -3.55 Billion | -4.64 Billion | -5.81 Billion | -7.43 Billion |
| Acquisitions | -3.29 Billion | -868.59 Million | -8.34 Billion | -917.41 Million | -1.66 Billion | -186.31 Billion |
| Investment purchases | -700.89 Million | -9.29 Billion | -3.31 Billion | -4.25 Billion | -4.49 Billion | -1.83 Billion |
| Sales/Maturities of investments | 3.72 Billion | 338.07 Million | 627.02 Million | 4.03 Million | 3.46 Billion | 29.1 Million |
| Other Investing Activities | 4.27 Billion | 2.84 Billion | 2.92 Billion | 2.29 Billion | 58.28 Million | 3.46 Billion |
| Financing Cash Flow | -35.34 Billion | -30.67 Billion | -20.37 Billion | -24.95 Billion | -31.17 Billion | 171.06 Billion |
| Debt repayment | -103.14 Billion | -106.06 Billion | -135.89 Billion | -72.17 Billion | -128.03 Billion | -183.17 Billion |
| Dividends payments | -15.07 Billion | -12.56 Billion | -12.81 Billion | -10.79 Billion | -9.79 Billion | -15.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.87 Billion | 87.95 Billion | 128.33 Billion | 58.02 Billion | 106.65 Billion | 369.81 Billion |
| Accounts receivables | -461.13 Million | -280.99 Million | 324.47 Million | 40.89 Million | -811.62 Million | 188.18 Million |
| Accounts payables | 461.13 Million | 280.99 Million | -324.47 Million | -40.89 Million | 811.62 Million | - |
| Inventory | -4.73 Billion | -341.88 Million | -3.98 Billion | 1.32 Billion | -610.94 Million | -540.54 Million |
| Other working capital | -1.93 Billion | 4.16 Billion | 306.09 Million | -867.33 Million | 4.73 Billion | -1.07 Billion |
| Cash at beginning of period | 18.19 Billion | 15.37 Billion | 15.14 Billion | 9.63 Billion | 11.51 Billion | 9.92 Billion |
| Cash at end of period | 14.83 Billion | 18.19 Billion | 15.37 Billion | 15.14 Billion | 9.63 Billion | 11.51 Billion |
| Capital Expenditure | -4.93 Billion | -3.49 Billion | -3.55 Billion | -4.64 Billion | -5.81 Billion | -7.43 Billion |
| Effect of forex changes on cash | 937.24 Million | -1.04 Billion | 193 Million | 726.29 Million | -740.23 Million | 334.69 Million |
| Net cash flow / Change in cash | -3.36 Billion | 2.82 Billion | 231.73 Million | 5.51 Billion | -1.88 Billion | 1.58 Billion |
| Free Cash Flow | 27.03 Billion | 41.51 Billion | 28.5 Billion | 32.61 Billion | 32.66 Billion | 14.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.99 Billion | 7.61 Billion | 5.65 Billion | 30.72 Billion | 5.65 Billion | 7.35 Billion |
| Depreciation & Amortization | 1.99 Billion | 1.96 Billion | 1.97 Billion | 7.74 Billion | 1.97 Billion | 1.89 Billion |
| Deferred income taxes | - | - | 305.48 Million | -4.06 Billion | 305.48 Million | 2.26 Billion |
| Stock-based compensation | 1.92 Million | 1.92 Million | 20.31 Million | 61.03 Million | 20.31 Million | 10.2 Million |
| Change in working capital | -2.99 Billion | -2.99 Billion | -159.98 Million | -6.66 Billion | -159.98 Million | -2.89 Billion |
| Other non-cash items | 2.36 Billion | 1.77 Billion | 975.09 Million | 4.16 Billion | 975.09 Million | 1.14 Billion |
| Investing Cash Flow | 1.95 Billion | 1.95 Billion | -4.3 Billion | -926.46 Million | -4.3 Billion | 3.84 Billion |
| Investments in PPE | -1.17 Billion | -1.17 Billion | -1.25 Billion | -4.93 Billion | -1.25 Billion | -1.08 Billion |
| Acquisitions | -908.5 Thousand | -908.5 Thousand | -1.35 Billion | -3.29 Billion | -1.35 Billion | - |
| Investment purchases | - | - | - | -700.89 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.72 Billion | - | - |
| Other Investing Activities | 3.12 Billion | 3.12 Billion | -1.69 Billion | 4.27 Billion | -1.69 Billion | 4.92 Billion |
| Financing Cash Flow | -8.22 Billion | -8.22 Billion | -7.47 Billion | -35.34 Billion | -7.47 Billion | -10.2 Billion |
| Debt repayment | - | - | - | -103.14 Billion | - | - |
| Dividends payments | -5.65 Billion | -5.65 Billion | -1.88 Billion | -15.07 Billion | -1.88 Billion | -5.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.57 Billion | -2.57 Billion | -5.58 Billion | 82.87 Billion | -5.58 Billion | -4.54 Billion |
| Accounts receivables | -922.51 Million | -922.51 Million | 454.86 Million | -461.13 Million | 454.86 Million | -685.43 Million |
| Accounts payables | - | - | - | 461.13 Million | - | - |
| Inventory | -1.54 Billion | -1.54 Billion | -780.66 Million | -4.73 Billion | -780.66 Million | -1.58 Billion |
| Other working capital | -528.47 Million | -528.47 Million | 165.81 Million | -1.93 Billion | 165.81 Million | -621.28 Million |
| Cash at beginning of period | - | - | - | 18.19 Billion | - | - |
| Cash at end of period | 2.23 Billion | 2.23 Billion | -2.61 Billion | 14.83 Billion | -2.61 Billion | 928.76 Million |
| Capital Expenditure | -1.17 Billion | -1.17 Billion | -1.25 Billion | -4.93 Billion | -1.25 Billion | -1.08 Billion |
| Effect of forex changes on cash | 144.87 Million | 144.87 Million | 698.83 Million | 937.24 Million | 698.83 Million | -230.21 Million |
| Net cash flow / Change in cash | 2.23 Billion | 2.23 Billion | -2.61 Billion | -3.36 Billion | -2.61 Billion | 928.76 Million |
| Free Cash Flow | 7.19 Billion | 7.19 Billion | 7.21 Billion | 27.03 Billion | 7.21 Billion | 6.43 Billion |
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