Y92 — Thai Beverage PCL Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	26,083	26,065	27,339	34,505	30,727
Depreciation
Non-Cash Items	7,972	9,572	7,671	5,472	7,151
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,214	-4,936	-10,774	-2,725	-13,650
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	38,476	37,265	32,067	45,013	31,971
Capital Expenditures	-5,815	-4,650	-3,558	-3,498	-4,932
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,631	-2,874	-8,099	-6,974	4,006
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	-8,445	-7,523	-11,656	-10,472	-926
Financing Cash Flow Items	-9,763	-9,135	-8,336	-8,275	-13,771
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,176	-24,951	-20,372	-30,671	-35,347
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,886	5,517	232	2,820	-3,365