TBVPF OTC
Thai Beverage Public Company Limited
1W: -9.8%
1M: -16.8%
3M: -0.9%
YTD: -0.2%
1Y: -6.5%
3Y: -12.3%
5Y: -38.6%
$0.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
+20.9% ▲
5Y CAGR: -48.8%
Capital Expenditures
$14.1B
-49.3% ▼
5Y CAGR: +24.8%
Free Cash Flow
$32.0B
+11.5% ▲
5Y CAGR: -0.4%
Dividends Paid
$477M
+96.8% ▲
Buybacks
$2M
+89.4% ▲
Net Change in Cash
-$274M
-104.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.3B | $34.5B | $35.1B | $35.3B | $31.2B |
| Depreciation & Amort. | $7.8B | $7.8B | $7.7B | $10.2B | $10.3B |
| Stock-Based Comp. | $55M | $55M | $189M | $172M | $0 |
| Change in Working Capital | -$3.7B | $3.8B | -$4.3B | -$7.5B | $1.9B |
| Other Non-Cash Items | $5.5B | -$1.1B | $386M | -$69M | -$42.1B |
| Operating Cash Flow | $32.1B | $45.0B | $39.1B | $38.1B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$3.5B | -$4.7B | -$9.0B | -$13.0B |
| Acquisitions (Net) | -$8.3B | -$869M | -$7.2B | -$395M | -$788M |
| Investment Purchases | -$3.3B | -$9.3B | -$701M | -$2.3B | -$3.0B |
| Investment Sales | $627M | $338M | $3.7B | $5.7B | $327M |
| Other Investing | $2.9B | $2.8B | $2.0B | $7.5B | $15.8B |
| Investing Cash Flow | -$11.7B | -$10.5B | -$6.9B | $1.5B | -$706M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | -$8.3B | $1.5B | $1.7B | -$191M |
| Stock Repurchased | $0 | $0 | $0 | -$18M | -$2M |
| Dividends Paid | -$12.8B | -$12.6B | -$15.1B | -$15.1B | -$477M |
| Other Financing | -$9.7B | -$9.8B | -$18.7B | -$18.4B | -$237M |
| Financing Cash Flow | -$20.4B | -$30.7B | -$32.2B | -$31.7B | -$906M |
| Net Change in Cash | $232M | $2.8B | $948M | $5.6B | -$274M |
| Cash End of Period | $15.4B | $18.2B | $14.8B | $32.0B | $717M |
| Free Cash Flow | $28.5B | $41.5B | $30.3B | $28.7B | $32.0B |