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 | 1.74% | 1.42% | 7.43% | -0.51% | -10.39% |
| Total Depreciation and Amortization | 7.39% | 7.05% | 1.70% | -5.82% | 27.39% |
| Total Amortization of Deferred Charges | 5.06% | 4.73% | 1.32% | -6.17% | -4.88% |
| Total Other Non-Cash Items | -20.75% | -21.00% | -2.13% | -9.36% | 474.28% |
| Change in Net Operating Assets | 77.72% | 77.79% | -483.99% | -455.60% | 16.96% |
| Cash from Operations | 16.65% | 16.29% | -10.14% | -16.79% | 31.29% |
| Capital Expenditure | -97.11% | -96.49% | -14.38% | -5.93% | -38.39% |
| Sale of Property, Plant, and Equipment | 71.53% | 71.00% | 93.97% | 79.63% | 32.47% |
| Cash Acquisitions | -43,085.10% | -43,027.45% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.51% | -63.62% | 359.08% | 339.92% | -41.61% |
| Cash from Investing | -259.88% | -259.38% | 83.16% | 84.41% | -63.72% |
| Total Debt Issued | -16.13% | -16.13% | 25.83% | 25.83% | 15.15% |
| Total Debt Repaid | 18.58% | 18.58% | -38.53% | -38.53% | -5.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.74% | -9.40% | -1.33% | 6.16% | 4.87% |
| Other Financing Activities | -60.63% | -60.63% | 17.68% | 17.68% | -51.10% |
| Cash from Financing | -26.53% | -26.14% | -31.16% | -21.46% | 15.66% |
| Foreign Exchange rate Adjustments | 153.28% | 152.48% | -288.14% | -274.23% | 154.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.94% | -145.79% | 223.63% | 214.49% | 200.18% |