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 | 769.27M | 765.58M | 762.56M | 750.60M | 751.43M |
| Total Depreciation and Amortization | 328.31M | 323.05M | 318.02M | 316.51M | 321.78M |
| Total Amortization of Deferred Charges | 2.87M | 2.84M | 2.81M | 2.80M | 2.84M |
| Total Other Non-Cash Items | 279.93M | 296.06M | 312.40M | 314.16M | 322.03M |
| Change in Net Operating Assets | -103.54M | -159.14M | -214.88M | -168.43M | -123.81M |
| Cash from Operations | 1.28B | 1.23B | 1.18B | 1.22B | 1.27B |
| Capital Expenditure | -360.39M | -317.36M | -274.53M | -262.51M | -257.46M |
| Sale of Property, Plant, and Equipment | 9.24M | 8.46M | 7.70M | 6.32M | 5.13M |
| Cash Acquisitions | -22.01M | -11.02M | -51.00K | -102.47M | -206.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.08M | 227.66M | 281.43M | 201.23M | 123.75M |
| Cash from Investing | -199.09M | -92.26M | 14.55M | -157.44M | -335.56M |
| Total Debt Issued | 119.94B | 124.78B | 129.63B | 122.49B | 115.35B |
| Total Debt Repaid | -119.67B | -125.19B | -130.71B | -120.79B | -110.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.25M | -34.04M | -17.84M | -8.92M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -453.40M | -437.95M | -423.02M | -422.31M | -425.68M |
| Other Financing Activities | -21.71B | -19.45B | -17.20B | -18.24B | -19.29B |
| Cash from Financing | -1.07B | -1.00B | -936.15M | -883.82M | -847.04M |
| Foreign Exchange rate Adjustments | -52.24M | -57.96M | -63.65M | -7.66M | 46.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.35M | 75.60M | 195.65M | 166.71M | 138.39M |