US Stock MarketDetailed Quotes

TBVPF THAI BEVERAGE PUBLIC COMPANY LTD

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  • 0.426
  • 0.0000.00%
15min DelayTrading Nov 5 16:00 ET
10.69BMarket Cap13.30P/E (TTM)

THAI BEVERAGE PUBLIC COMPANY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.95%30.73B
26.21%34.51B
4.89%27.34B
17.20%6.54B
3.56%9.54B
-0.07%26.06B
--5.58B
--9.21B
--26.08B
--4.19B
Deferred tax
4.54%5.68B
17.30%5.44B
-32.51%4.63B
-47.73%1.19B
14.28%1.61B
31.31%6.87B
--2.27B
--1.4B
--5.23B
--1.17B
Other non cash items
-12.50%4.17B
-13.45%4.77B
2.31%5.51B
26.43%1.4B
1.69%1.44B
-10.44%5.38B
--1.11B
--1.41B
--6.01B
--1.45B
Change In working capital
-274.28%-6.67B
203.94%3.83B
-896.76%-3.68B
31.23%-3.36B
655.01%3.86B
-88.80%462.02M
---4.88B
--511.76M
--4.12B
---57.52M
-Change in receivables
-129.15%-983.47M
-190.52%-429.18M
-36.37%474.11M
59.68%-70.77M
-41.93%-716.87M
1,047.14%745.14M
---175.52M
---505.1M
--64.96M
--1.49B
-Change in inventory
-1,284.81%-4.73B
91.43%-341.89M
-399.94%-3.99B
42.56%-2.7B
337.49%4.22B
317.59%1.33B
---4.69B
--964.55M
---610.94M
---1.5B
-Change in other current assets
236.39%645.39M
-43.71%-473.19M
-70.94%-329.26M
211.47%301.58M
8.35%-270.18M
-141.65%-192.62M
---270.55M
---294.81M
--462.48M
---907.83M
-Change in other current liabilities
-135.25%-425.89M
939.68%1.21B
145.93%116.22M
-230.26%-1.24B
270.44%1.47B
-151.62%-253.03M
--954.22M
---860.4M
--490.2M
---3.05B
Cash from discontinued investing activities
Operating cash flow
-28.97%31.97B
40.37%45.01B
-13.95%32.07B
23.19%3.59B
43.43%17.28B
-3.15%37.27B
--2.92B
--12.05B
--38.48B
--7.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-42.71%-4.56B
2.49%-3.19B
23.21%-3.27B
97.18%-34.69M
-4.09%-1.55B
22.38%-4.26B
---1.23B
---1.49B
---5.49B
---220.83M
Net intangibles purchase and sale
-51.42%-248.26M
9.28%-163.95M
40.27%-180.73M
-86.65%-49.54M
77.47%-21.15M
-76.97%-302.58M
---26.54M
---93.89M
---170.97M
---14.19M
Net business purchase and sale
-279.43%-3.3B
89.59%-868.59M
-809.37%-8.34B
-32.96%3.38M
--0
44.75%-917.42M
--5.04M
---922.46M
---1.66B
---246.83M
Net investment purchase and sale
133.80%3.03B
-233.75%-8.95B
36.83%-2.68B
-44.57%1.13B
37.07%-1B
5.51%-4.25B
--2.04B
---1.6B
---4.49B
---2.94B
Net other investing changes
142.69%384.35M
-40.71%158.37M
155.88%267.1M
-5,993.67%-8.03B
76.38%-37.78M
-323.37%-478M
---131.77M
---159.96M
---112.9M
--1.27M
Cash from discontinued investing activities
Investing cash flow
91.15%-926.46M
10.16%-10.47B
-54.93%-11.66B
-397.97%-6.07B
45.75%-2.08B
10.91%-7.52B
--2.04B
---3.83B
---8.45B
---3.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
40.64%-4.93B
-491.42%-8.31B
142.39%2.12B
126.22%15.82B
-78.19%-11.4B
56.91%-5.01B
--6.99B
---6.4B
---11.62B
---2.95B
Cash dividends paid
-20.02%-15.07B
1.95%-12.56B
-18.62%-12.81B
----
----
-10.27%-10.8B
----
----
---9.79B
--0
Net other financing activities
---4.41B
----
----
----
----
---54K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.25%-35.35B
-50.55%-30.67B
18.35%-20.37B
142.54%2.58B
-89.86%-12.97B
19.97%-24.95B
---6.07B
---6.83B
---31.18B
---6.86B
Net cash flow
Beginning cash position
18.34%18.2B
1.53%15.38B
57.29%15.15B
49.30%17.01B
57.29%15.15B
-16.38%9.63B
--11.39B
--9.63B
--11.52B
--12.2B
Current changes in cash
-211.18%-4.3B
9,892.16%3.87B
-99.19%38.73M
109.25%103.08M
60.73%2.23B
518.18%4.79B
---1.11B
--1.39B
---1.15B
---2.36B
Effect of exchange rate changes
189.32%937.25M
-643.70%-1.05B
-73.43%193M
43.65%570.63M
-199.07%-369.93M
198.12%726.3M
--397.24M
--373.41M
---740.24M
---209.51M
End cash Position
-18.49%14.83B
18.34%18.2B
1.53%15.38B
65.65%17.68B
49.30%17.01B
57.29%15.15B
--10.67B
--11.39B
--9.63B
--9.63B
Free cash flow
-34.87%27.04B
45.62%41.51B
-12.59%28.51B
112.40%3.49B
50.14%15.67B
-0.14%32.62B
--1.64B
--10.44B
--32.66B
--7.36B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.95%30.73B26.21%34.51B4.89%27.34B17.20%6.54B3.56%9.54B-0.07%26.06B--5.58B--9.21B--26.08B--4.19B
Deferred tax 4.54%5.68B17.30%5.44B-32.51%4.63B-47.73%1.19B14.28%1.61B31.31%6.87B--2.27B--1.4B--5.23B--1.17B
Other non cash items -12.50%4.17B-13.45%4.77B2.31%5.51B26.43%1.4B1.69%1.44B-10.44%5.38B--1.11B--1.41B--6.01B--1.45B
Change In working capital -274.28%-6.67B203.94%3.83B-896.76%-3.68B31.23%-3.36B655.01%3.86B-88.80%462.02M---4.88B--511.76M--4.12B---57.52M
-Change in receivables -129.15%-983.47M-190.52%-429.18M-36.37%474.11M59.68%-70.77M-41.93%-716.87M1,047.14%745.14M---175.52M---505.1M--64.96M--1.49B
-Change in inventory -1,284.81%-4.73B91.43%-341.89M-399.94%-3.99B42.56%-2.7B337.49%4.22B317.59%1.33B---4.69B--964.55M---610.94M---1.5B
-Change in other current assets 236.39%645.39M-43.71%-473.19M-70.94%-329.26M211.47%301.58M8.35%-270.18M-141.65%-192.62M---270.55M---294.81M--462.48M---907.83M
-Change in other current liabilities -135.25%-425.89M939.68%1.21B145.93%116.22M-230.26%-1.24B270.44%1.47B-151.62%-253.03M--954.22M---860.4M--490.2M---3.05B
Cash from discontinued investing activities
Operating cash flow -28.97%31.97B40.37%45.01B-13.95%32.07B23.19%3.59B43.43%17.28B-3.15%37.27B--2.92B--12.05B--38.48B--7.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -42.71%-4.56B2.49%-3.19B23.21%-3.27B97.18%-34.69M-4.09%-1.55B22.38%-4.26B---1.23B---1.49B---5.49B---220.83M
Net intangibles purchase and sale -51.42%-248.26M9.28%-163.95M40.27%-180.73M-86.65%-49.54M77.47%-21.15M-76.97%-302.58M---26.54M---93.89M---170.97M---14.19M
Net business purchase and sale -279.43%-3.3B89.59%-868.59M-809.37%-8.34B-32.96%3.38M--044.75%-917.42M--5.04M---922.46M---1.66B---246.83M
Net investment purchase and sale 133.80%3.03B-233.75%-8.95B36.83%-2.68B-44.57%1.13B37.07%-1B5.51%-4.25B--2.04B---1.6B---4.49B---2.94B
Net other investing changes 142.69%384.35M-40.71%158.37M155.88%267.1M-5,993.67%-8.03B76.38%-37.78M-323.37%-478M---131.77M---159.96M---112.9M--1.27M
Cash from discontinued investing activities
Investing cash flow 91.15%-926.46M10.16%-10.47B-54.93%-11.66B-397.97%-6.07B45.75%-2.08B10.91%-7.52B--2.04B---3.83B---8.45B---3.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 40.64%-4.93B-491.42%-8.31B142.39%2.12B126.22%15.82B-78.19%-11.4B56.91%-5.01B--6.99B---6.4B---11.62B---2.95B
Cash dividends paid -20.02%-15.07B1.95%-12.56B-18.62%-12.81B---------10.27%-10.8B-----------9.79B--0
Net other financing activities ---4.41B-------------------54K----------------
Cash from discontinued financing activities
Financing cash flow -15.25%-35.35B-50.55%-30.67B18.35%-20.37B142.54%2.58B-89.86%-12.97B19.97%-24.95B---6.07B---6.83B---31.18B---6.86B
Net cash flow
Beginning cash position 18.34%18.2B1.53%15.38B57.29%15.15B49.30%17.01B57.29%15.15B-16.38%9.63B--11.39B--9.63B--11.52B--12.2B
Current changes in cash -211.18%-4.3B9,892.16%3.87B-99.19%38.73M109.25%103.08M60.73%2.23B518.18%4.79B---1.11B--1.39B---1.15B---2.36B
Effect of exchange rate changes 189.32%937.25M-643.70%-1.05B-73.43%193M43.65%570.63M-199.07%-369.93M198.12%726.3M--397.24M--373.41M---740.24M---209.51M
End cash Position -18.49%14.83B18.34%18.2B1.53%15.38B65.65%17.68B49.30%17.01B57.29%15.15B--10.67B--11.39B--9.63B--9.63B
Free cash flow -34.87%27.04B45.62%41.51B-12.59%28.51B112.40%3.49B50.14%15.67B-0.14%32.62B--1.64B--10.44B--32.66B--7.36B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

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