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 | 2.37% | -1.36% | -2.86% | -7.75% | -11.60% |
| Total Depreciation and Amortization | 2.03% | 5.41% | 10.65% | 25.49% | 47.39% |
| Total Amortization of Deferred Charges | 1.17% | -1.33% | -2.04% | -12.17% | -19.95% |
| Total Other Non-Cash Items | -13.07% | 14.82% | 62.15% | 144.71% | 407.48% |
| Change in Net Operating Assets | 16.37% | -14.97% | -45.87% | 15.75% | 51.49% |
| Cash from Operations | 0.20% | 1.95% | 5.38% | 21.86% | 44.78% |
| Capital Expenditure | -39.98% | -29.45% | -18.99% | -54.55% | -137.06% |
| Sale of Property, Plant, and Equipment | 80.20% | 74.13% | 69.46% | 51.61% | 33.97% |
| Cash Acquisitions | 89.37% | 94.67% | 99.98% | 1.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.67% | 23.81% | 20.02% | 28.42% | 68.24% |
| Cash from Investing | 40.67% | 64.97% | 107.32% | -38.70% | -974.72% |
| Total Debt Issued | 3.98% | 12.01% | 20.64% | 20.21% | 19.74% |
| Total Debt Repaid | -7.93% | -14.49% | -21.24% | -17.57% | -13.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -0.96% | 1.81% | 1.56% | 0.80% |
| Other Financing Activities | -12.53% | -7.87% | -2.52% | -46.54% | -137.44% |
| Cash from Financing | -26.31% | -12.12% | -1.61% | -9.08% | -21.17% |
| Foreign Exchange rate Adjustments | -211.81% | -260.05% | -343.59% | -331.91% | 252.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.05% | -9.55% | 628.86% | 131.53% | 16.00% |