Thai Beverage Public Company Limited
TBVPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $35 | $35 | $35 |
| Dep. & Amort. | $10 | $10 | $10 | $8 |
| Deferred Tax | $0 | $0 | -$4 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$7 | -$4 | $1 |
| Other Non-Cash | $3 | -$0 | $2 | $8 |
| Operating Cash Flow | $46 | $38 | $39 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$9 | -$5 | -$3 |
| Net Acquisitions | -$1 | -$0 | -$7 | -$1 |
| Inv. Purchases | -$3 | -$2 | -$1 | -$9 |
| Inv. Sales/Matur. | $0 | $6 | $4 | $0 |
| Other Inv. Act. | $4 | $8 | $2 | $3 |
| Investing Cash Flow | -$13 | $1 | -$7 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $2 | $2 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$16 | -$15 | -$15 | -$13 |
| Other Fin. Act. | -$22 | -$18 | -$19 | -$10 |
| Financing Cash Flow | -$43 | -$32 | -$32 | -$31 |
| Forex Effect | $1 | -$2 | $1 | -$1 |
| Net Chg. in Cash | -$9 | $6 | $1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $26 | $18 | $15 |
| End Cash | $23 | $32 | $15 | $18 |
| Free Cash Flow | $32 | $29 | $30 | $42 |