Thai Beverage Public Company Limited
TBVPF
$0.34
-$0.03-8.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.67M | 216.38M | 172.86M | 163.36M | 212.98M |
| Total Depreciation and Amortization | 76.43M | 76.33M | 90.25M | 85.29M | 71.17M |
| Total Amortization of Deferred Charges | 736.50K | 735.50K | 720.70K | 681.00K | 701.00K |
| Total Other Non-Cash Items | 61.58M | 61.50M | 80.64M | 76.21M | 77.70M |
| Change in Net Operating Assets | -15.94M | -15.92M | -36.86M | -34.83M | -71.53M |
| Cash from Operations | 339.48M | 339.03M | 307.63M | 290.71M | 291.02M |
| Capital Expenditure | -87.34M | -87.23M | -95.54M | -90.28M | -44.31M |
| Sale of Property, Plant, and Equipment | 1.85M | 1.85M | 2.85M | 2.69M | 1.08M |
| Cash Acquisitions | -11.01M | -11.00M | 0.00 | 0.00 | -25.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.79M | 30.74M | 57.87M | 54.68M | 84.36M |
| Cash from Investing | -65.72M | -65.63M | -34.83M | -32.91M | 41.10M |
| Total Debt Issued | 25.19B | 25.19B | 34.78B | 34.78B | 30.03B |
| Total Debt Repaid | -24.19B | -24.19B | -35.65B | -35.65B | -29.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.20M | -16.20M | -8.92M | -8.92M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.98M | -173.75M | -54.33M | -51.34M | -158.53M |
| Other Financing Activities | -5.98B | -5.98B | -4.88B | -4.88B | -3.72B |
| Cash from Financing | -320.96M | -320.53M | -220.24M | -208.13M | -253.66M |
| Foreign Exchange rate Adjustments | 9.44M | 9.43M | -36.56M | -34.55M | 3.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.76M | -37.71M | 16.00M | 15.12M | 82.19M |