Thai Beverage Public Company Limited
TBVPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,153 | $35,270 | $35,063 | $34,505 |
| Dep. & Amort. | $10,346 | $10,201 | $7,743 | $7,761 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $172 | $189 | $55 |
| Change in WC | $1,862 | -$7,494 | -$4,278 | $3,826 |
| Other Non-Cash | -$42,053 | -$69 | $386 | -$1,134 |
| Operating Cash Flow | $46,033 | $38,079 | $39,103 | $45,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,998 | -$8,969 | -$4,684 | -$3,498 |
| Net Acquisitions | -$788 | -$395 | -$7,199 | -$869 |
| Inv. Purchases | -$3,048 | -$2,342 | -$701 | -$9,293 |
| Inv. Sales/Matur. | $327 | $5,683 | $3,728 | $338 |
| Other Inv. Act. | $15,801 | $7,510 | $2,004 | $2,849 |
| Investing Cash Flow | -$706 | $1,487 | -$6,852 | -$10,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191 | $1,732 | $1,519 | -$8,306 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$18 | $0 | $0 |
| Dividends Paid | -$477 | -$15,077 | -$15,075 | -$12,560 |
| Other Fin. Act. | -$237 | -$18,375 | -$18,652 | -$9,805 |
| Financing Cash Flow | -$906 | -$31,738 | -$32,208 | -$30,671 |
| Forex Effect | $29 | -$2,247 | $906 | -$1,049 |
| Net Chg. in Cash | -$274 | $5,582 | $948 | $2,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $992 | $26,415 | $18,199 | $15,379 |
| End Cash | $717 | $31,997 | $14,834 | $18,199 |
| Free Cash Flow | $31,964 | $28,657 | $30,344 | $41,515 |