Thai Beverage Public Company Limited (FRA:T6W)
Germany · Delayed Price · Currency is EUR 0.2962
+0.0002 (0.07%)
Last updated: Nov 28, 2025, 8:07 AM CET
FRA:T6W Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 25,361 | 27,216 | 27,434 | 30,106 | 24,645 | Upgrade |
Depreciation & Amortization | 10,346 | 10,201 | 10,028 | 7,761 | 7,831 | Upgrade |
Other Amortization | 100 | 100 | 100 | 100 | 50 | Upgrade |
Loss (Gain) From Sale of Assets | -1.11 | -79.6 | -19.42 | -7.14 | -12.95 | Upgrade |
Asset Writedown & Restructuring Costs | 161.28 | -19.07 | 407.9 | -7.46 | 25.34 | Upgrade |
Loss (Gain) From Sale of Investments | -5.9 | -39.62 | 23.67 | 0.52 | -31.04 | Upgrade |
Loss (Gain) on Equity Investments | -2,844 | -5,576 | -5,683 | -5,044 | -2,777 | Upgrade |
Stock-Based Compensation | 142.91 | 171.71 | 189.06 | 54.78 | 55.1 | Upgrade |
Provision & Write-off of Bad Debts | 22.7 | 44.76 | 31.85 | 10.63 | 34.49 | Upgrade |
Other Operating Activities | 11,264 | 13,963 | 11,760 | 8,536 | 6,263 | Upgrade |
Change in Accounts Receivable | 130.46 | -258.02 | -741.57 | -280.99 | 324.47 | Upgrade |
Change in Inventory | -2,007 | -1,837 | -3,290 | -341.89 | -3,987 | Upgrade |
Change in Accounts Payable | -1,194 | 260.31 | -891.8 | 2,646 | -65.82 | Upgrade |
Change in Other Net Operating Assets | 4,557 | -5,967 | -246.31 | 1,479 | -287.56 | Upgrade |
Operating Cash Flow | 46,033 | 38,181 | 39,103 | 45,013 | 32,067 | Upgrade |
Operating Cash Flow Growth | 20.57% | -2.36% | -13.13% | 40.37% | -13.95% | Upgrade |
Capital Expenditures | -12,998 | -8,969 | -8,043 | -3,333 | -3,377 | Upgrade |
Sale of Property, Plant & Equipment | 169.37 | 250.07 | 158.42 | 141.05 | 102.46 | Upgrade |
Cash Acquisitions | -784.54 | -1.82 | -7,199 | - | -41.62 | Upgrade |
Sale (Purchase) of Intangibles | -666.33 | -452.77 | -714.96 | -163.95 | -180.73 | Upgrade |
Sale (Purchase) of Real Estate | -2.54 | -56.6 | - | -255.25 | - | Upgrade |
Investment in Securities | -2,724 | 2,948 | 2,443 | -9,823 | -10,984 | Upgrade |
Other Investing Activities | 4,360 | 7,668 | 6,504 | 2,963 | 2,824 | Upgrade |
Investing Cash Flow | -12,647 | 1,386 | -6,852 | -10,472 | -11,656 | Upgrade |
Short-Term Debt Issued | 45,387 | 72,144 | 53,342 | 57,509 | 50,015 | Upgrade |
Long-Term Debt Issued | 80,005 | 48,512 | 54,107 | 40,248 | 88,000 | Upgrade |
Total Debt Issued | 125,392 | 120,656 | 107,449 | 97,757 | 138,015 | Upgrade |
Short-Term Debt Repaid | -64,186 | -66,406 | -65,623 | -51,468 | -48,117 | Upgrade |
Long-Term Debt Repaid | -68,639 | -55,639 | -42,186 | -56,125 | -89,124 | Upgrade |
Total Debt Repaid | -132,825 | -122,045 | -107,809 | -107,593 | -137,241 | Upgrade |
Net Debt Issued (Repaid) | -7,433 | -1,389 | -360.01 | -9,836 | 774.79 | Upgrade |
Repurchase of Common Stock | -62.01 | -17.84 | - | - | - | Upgrade |
Common Dividends Paid | -15,581 | -15,077 | -15,075 | -12,560 | -12,811 | Upgrade |
Other Financing Activities | -20,220 | -15,254 | -16,773 | -8,275 | -8,336 | Upgrade |
Financing Cash Flow | -43,296 | -31,738 | -32,208 | -30,671 | -20,372 | Upgrade |
Foreign Exchange Rate Adjustments | 1,169 | -2,247 | 905.6 | -1,049 | 193 | Upgrade |
Net Cash Flow | -8,741 | 5,582 | 947.97 | 2,820 | 231.73 | Upgrade |
Free Cash Flow | 33,035 | 29,212 | 31,059 | 41,679 | 28,691 | Upgrade |
Free Cash Flow Growth | 13.09% | -5.95% | -25.48% | 45.27% | -12.84% | Upgrade |
Free Cash Flow Margin | 9.87% | 8.55% | 9.28% | 15.30% | 11.89% | Upgrade |
Free Cash Flow Per Share | 1.31 | 1.16 | 1.24 | 1.66 | 1.14 | Upgrade |
Cash Interest Paid | 7,999 | 8,262 | 7,191 | 6,155 | 6,534 | Upgrade |
Cash Income Tax Paid | 7,976 | 8,006 | 7,563 | 6,227 | 6,758 | Upgrade |
Levered Free Cash Flow | 20,985 | 13,268 | 10,675 | 30,069 | 18,440 | Upgrade |
Unlevered Free Cash Flow | 26,282 | 18,539 | 15,487 | 33,961 | 22,705 | Upgrade |
Change in Working Capital | 1,487 | -7,801 | -5,169 | 3,502 | -4,016 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.