Y92 — Thai Beverage PCL Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for Thai Beverage PCL, fiscal year end - September 30th, THB millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	TAS	TAS	TAS	TAS	TAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26,065	27,339	34,505	35,063	35,270
Depreciation
Non-Cash Items	9,572	7,671	5,472	6,744	8,517
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,936	-10,774	-2,725	-12,733	-15,909
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37,265	32,067	45,013	39,103	38,079
Capital Expenditures	-4,650	-3,558	-3,498	-8,759	-9,422
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,874	-8,099	-6,974	1,906	10,909
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-7,523	-11,656	-10,472	-6,852	1,487
Financing Cash Flow Items	-9,135	-8,336	-8,275	-16,773	-15,254
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,951	-20,372	-30,671	-32,208	-31,738
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,517	232	2,820	948	5,582