Thai Beverage Public Company Limited
TBVPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,153,335 | $35,270,313 | $35,063,070 | $34,505,144 |
| Dep. & Amort. | $10,346,457 | $10,200,588 | $7,742,572 | $7,760,729 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $171,706 | $189,060 | $54,775 |
| Change in WC | $1,862,282 | -$7,494,387 | -$4,277,646 | $3,826,412 |
| Other Non-Cash | -$42,052,658 | -$68,760 | $385,625 | -$1,134,462 |
| Operating Cash Flow | $46,033,071 | $38,079,460 | $39,102,681 | $45,012,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,998,491 | -$8,969,115 | -$4,683,531 | -$3,497,743 |
| Net Acquisitions | -$788,207 | -$394,517 | -$7,199,382 | -$868,592 |
| Inv. Purchases | -$3,048,074 | -$2,342,264 | -$700,891 | -$9,292,689 |
| Inv. Sales/Matur. | $327,321 | $5,682,644 | $3,727,794 | $338,079 |
| Other Inv. Act. | $15,801,047 | $7,510,360 | $2,003,658 | $2,848,834 |
| Investing Cash Flow | -$706,404 | $1,487,108 | -$6,852,352 | -$10,472,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$190,887 | $1,731,854 | $1,518,645 | -$8,305,652 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,898 | -$17,840 | $0 | $0 |
| Dividends Paid | -$476,751 | -$15,076,605 | -$15,074,852 | -$12,560,441 |
| Other Fin. Act. | -$236,711 | -$18,375,224 | -$18,651,756 | -$9,804,632 |
| Financing Cash Flow | -$906,246 | -$31,737,815 | -$32,207,963 | -$30,670,725 |
| Forex Effect | $28,783 | -$2,246,837 | $905,604 | -$1,049,349 |
| Net Chg. in Cash | -$274,452 | $5,581,916 | $947,970 | $2,820,413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $991,684 | $26,414,960 | $18,199,167 | $15,378,754 |
| End Cash | $717,232 | $31,996,876 | $14,834,201 | $18,199,167 |
| Free Cash Flow | $31,964,173 | $28,657,211 | $30,344,048 | $41,514,855 |