T

Thai Beverage Public
Y92

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
THB35.063BTHB35.27BTHB26.083B
THB10.128BTHB10.201BTHB11.55B
THB-4.061BTHB0BTHB0B
THB189.06MTHB171.706MTHB211.282M
THB-4.278BTHB-7.494BTHB-3.586B
THB2.061BTHB-0.069BTHB10.131B
THB39.103BTHB38.079BTHB44.389B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
THB-4.684BTHB-8.969BTHB-12.558B
THB-7.199BTHB-0.395BTHB-0.748B
THB-0.701BTHB-2.342BTHB0B
THB3.728BTHB5.683BTHB0B
THB2.004BTHB7.51BTHB6.428B
THB-6.852BTHB1.487BTHB-6.878B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
THB1.519BTHB1.732BTHB0B
THB0MTHB-17.84MTHB-50.244M
THB-15.075BTHB-15.077BTHB-15.58B
THB-18.652BTHB-18.375BTHB-21.439B
THB-32.208BTHB-31.738BTHB-37.069B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
THB18.199BTHB26.415BTHB0B
THB0.948BTHB5.582BTHB0B
THB14.834BTHB31.997BTHB0B
THB39.103BTHB38.079BTHB44.389B
THB-8.759BTHB-9.422BTHB-12.558B
THB30.344BTHB28.657BTHB31.831B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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