Thai Beverage Public Company Limited
TBVPF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,735,440 | $7,354,665 | $5,996,487 | $5,996,487 |
| Dep. & Amort. | $2,619,361 | $2,619,361 | $3,155,859 | $3,155,859 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,714 | $21,714 | $83,927 | $83,927 |
| Change in WC | -$702,736 | -$702,736 | -$1,090,392 | -$1,090,392 |
| Other Non-Cash | $2,849,525 | $2,230,300 | $2,525,476 | $2,525,476 |
| Operating Cash Flow | $11,523,303 | $11,523,303 | $10,671,356 | $10,671,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,964,834 | -$2,964,834 | -$3,314,109 | -$3,314,109 |
| Net Acquisitions | -$373,797 | -$373,797 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,107,857 | $1,107,857 | $2,106,037 | $2,106,037 |
| Investing Cash Flow | -$2,230,774 | -$2,230,774 | -$1,208,072 | -$1,208,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,202 | -$16,202 | -$8,920 | -$8,920 |
| Dividends Paid | -$5,905,664 | -$5,905,664 | -$1,884,575 | -$1,884,575 |
| Other Fin. Act. | -$4,972,747 | -$4,972,747 | -$5,746,570 | -$5,746,570 |
| Financing Cash Flow | -$10,894,614 | -$10,894,614 | -$7,640,065 | -$7,640,065 |
| Forex Effect | $320,470 | $320,470 | -$1,268,293 | -$1,268,293 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,558,468 | $8,558,468 | $7,357,246 | $7,357,246 |