Thai Beverage Public Company Limited
TBVPY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,735 | $7,355 | $5,996 | $5,996 |
| Dep. & Amort. | $2,619 | $2,619 | $3,156 | $3,156 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $22 | $84 | $84 |
| Change in WC | -$703 | -$703 | -$1,090 | -$1,090 |
| Other Non-Cash | $2,850 | $2,230 | $2,525 | $2,525 |
| Operating Cash Flow | $11,523 | $11,523 | $10,671 | $10,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,965 | -$2,965 | -$3,314 | -$3,314 |
| Net Acquisitions | -$374 | -$374 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,108 | $1,108 | $2,106 | $2,106 |
| Investing Cash Flow | -$2,231 | -$2,231 | -$1,208 | -$1,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$16 | -$9 | -$9 |
| Dividends Paid | -$5,906 | -$5,906 | -$1,885 | -$1,885 |
| Other Fin. Act. | -$4,973 | -$4,973 | -$5,747 | -$5,747 |
| Financing Cash Flow | -$10,895 | -$10,895 | -$7,640 | -$7,640 |
| Forex Effect | $320 | $320 | -$1,268 | -$1,268 |
| 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 | $8,558 | $7,357 | $7,357 |