Thai Beverage Public Co Ltd (TBEV)

Singapore
Currency in SGD
0.510
+0.005(+0.99%)
Delayed Data

TBEV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa37,265.3332,067.1445,012.639,102.6838,079.46
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.15%-13.95%+40.37%-13.13%-2.62%
aa.aaaa.aaaa.aaaa.aaaa.aa22,751.7324,644.6830,106.4927,433.7927,215.62
aa.aaaa.aaaa.aaaa.aaaa.aa6,565.317,831.347,760.7310,028.3410,200.59
aa.aaaa.aaaa.aaaa.aaaa.aa5050100100100
aa.aaaa.aaaa.aaaa.aaaa.aa7,721.163,557.343,543.256,7108,465.7
aa.aaaa.aaaa.aaaa.aaaa.aa177.12-4,016.213,502.14-5,169.45-7,902.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,523.44-11,656.19-10,472.11-6,852.351,487.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.91%-54.93%+10.16%+34.57%+121.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,346.71-3,376.55-3,333.49-8,043.38-8,969.12
aa.aaaa.aaaa.aaaa.aaaa.aa82.79102.46141.05158.42250.07
aa.aaaa.aaaa.aaaa.aaaa.aa-917.42-41.62--7,199.38-1.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,342.11-8,340.48-7,279.678,231.9910,207.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,951.46-20,372.22-30,670.73-32,207.96-31,737.82
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+19.97%+18.35%-50.55%-5.01%+1.46%
aa.aaaa.aaaa.aaaa.aaaa.aa67,173.26138,015.4697,757.12107,448.98120,655.99
aa.aaaa.aaaa.aaaa.aaaa.aa67,110.8950,015.4657,509.1553,341.5572,143.78
aa.aaaa.aaaa.aaaa.aaaa.aa62.3788,00040,247.9754,107.4348,512.21
aa.aaaa.aaaa.aaaa.aaaa.aa-72,190.04-137,240.67-107,592.62-107,808.99-122,045.48
aa.aaaa.aaaa.aaaa.aaaa.aa-62,312.47-48,116.59-51,468.04-65,623.2-66,406.18
aa.aaaa.aaaa.aaaa.aaaa.aa-9,877.57-89,124.08-56,124.58-42,185.79-55,639.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----17.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,799.76-12,810.57-12,560.44-15,074.85-15,076.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,134.92-8,336.45-8,274.78-16,773.1-15,253.88
aa.aaaa.aaaa.aaaa.aaaa.aa726.3193-1,049.35905.6-2,246.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,516.72231.732,820.41947.975,581.92
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa29,178.0238,061.0549,047.0856,305.2248,483.42
aa.aaaa.aaaa.aaaa.aaaa.aa34,694.7438,292.7851,867.4957,253.1954,065.34
aa.aaaa.aaaa.aaaa.aaaa.aa20,347.4618,439.9530,069.1510,675.1913,631.74
aa.aaaa.aaaa.aaaa.aaaa.aa-1.56%-9.37%+63.07%-64.5%+27.7%
aa.aaaa.aaaa.aaaa.aaaa.aa214.65%173.28%275.43%210.04%213.18%
* In Millions of THB (except for per share items)