T

Thai Beverage Public
Y92

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
THB35.27BTHB26.083BTHB31.153B
THB10.201BTHB11.55BTHB10.346B
---
THB171.706MTHB211.282M-
THB-7.494BTHB-3.586BTHB1.862B
THB-0.069BTHB10.131BTHB2.671B
THB38.079BTHB44.389BTHB46.033B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
THB-8.969BTHB-12.558BTHB-12.998B
THB-394.517MTHB-747.594MTHB-788.207M
THB-2.342B-THB-3.048B
THB5.683B-THB0.327B
THB7.51BTHB6.428BTHB3.86B
THB1.487BTHB-6.878BTHB-12.647B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
THB1.732B-THB-5.343B
THB-17.84MTHB-50.244MTHB-62.014M
THB-15.077BTHB-15.58BTHB-15.581B
THB-18.375BTHB-21.439BTHB-22.311B
THB-31.738BTHB-37.069BTHB-43.296B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
THB26.415B-THB31.997B
THB5.582B-THB-8.741B
THB31.997B-THB23.256B
THB38.079BTHB44.389BTHB46.033B
THB-9.422BTHB-12.558BTHB-14.069B
THB28.657BTHB31.831BTHB31.964B

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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