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 | 0.13% | 25.18% | 5.82% | -23.30% | -0.18% |
| Total Depreciation and Amortization | 0.13% | -15.43% | 5.82% | 19.84% | -0.18% |
| Total Amortization of Deferred Charges | 0.14% | 2.05% | 5.83% | -2.85% | -0.19% |
| Total Other Non-Cash Items | 0.13% | -23.74% | 5.82% | -1.92% | -0.18% |
| Change in Net Operating Assets | -0.13% | 56.81% | -5.82% | 51.31% | 0.18% |
| Cash from Operations | 0.13% | 10.21% | 5.82% | -0.11% | -0.18% |
| Capital Expenditure | -0.13% | 8.70% | -5.82% | -103.74% | 0.18% |
| Sale of Property, Plant, and Equipment | 0.14% | -34.98% | 5.82% | 148.95% | -0.18% |
| Cash Acquisitions | -0.13% | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.13% | -46.87% | 5.82% | -35.18% | -0.18% |
| Cash from Investing | -0.13% | -88.46% | -5.82% | -180.06% | -0.18% |
| Total Debt Issued | 0.00% | -27.57% | 0.00% | 15.80% | 0.00% |
| Total Debt Repaid | 0.00% | 32.15% | 0.00% | -20.01% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -81.64% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -219.82% | -5.82% | 67.62% | 0.18% |
| Other Financing Activities | 0.00% | -22.59% | 0.00% | -31.03% | 0.00% |
| Cash from Financing | -0.13% | -45.54% | -5.82% | 17.95% | 0.18% |
| Foreign Exchange rate Adjustments | 0.13% | 125.79% | -5.82% | -1,026.89% | -0.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.13% | -335.71% | 5.82% | -81.61% | -0.18% |