Thai Beverage Public
Y92
Last Price
52 Week Range
SGD0.43 - SGD0.53
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Thai Beverage Public Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB35.27B | THB26.083B | THB31.153B | |||||||||||||||||||||
| THB10.201B | THB11.55B | THB10.346B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| THB171.706M | THB211.282M | - | |||||||||||||||||||||
| THB-7.494B | THB-3.586B | THB1.862B | |||||||||||||||||||||
| THB-0.069B | THB10.131B | THB2.671B | |||||||||||||||||||||
| THB38.079B | THB44.389B | THB46.033B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-8.969B | THB-12.558B | THB-12.998B | |||||||||||||||||||||
| THB-394.517M | THB-747.594M | THB-788.207M | |||||||||||||||||||||
| THB-2.342B | - | THB-3.048B | |||||||||||||||||||||
| THB5.683B | - | THB0.327B | |||||||||||||||||||||
| THB7.51B | THB6.428B | THB3.86B | |||||||||||||||||||||
| THB1.487B | THB-6.878B | THB-12.647B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB1.732B | - | THB-5.343B | |||||||||||||||||||||
| THB-17.84M | THB-50.244M | THB-62.014M | |||||||||||||||||||||
| THB-15.077B | THB-15.58B | THB-15.581B | |||||||||||||||||||||
| THB-18.375B | THB-21.439B | THB-22.311B | |||||||||||||||||||||
| THB-31.738B | THB-37.069B | THB-43.296B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB26.415B | - | THB31.997B | |||||||||||||||||||||
| THB5.582B | - | THB-8.741B | |||||||||||||||||||||
| THB31.997B | - | THB23.256B | |||||||||||||||||||||
| THB38.079B | THB44.389B | THB46.033B | |||||||||||||||||||||
| THB-9.422B | THB-12.558B | THB-14.069B | |||||||||||||||||||||
| THB28.657B | THB31.831B | THB31.964B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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