Thai Beverage Public Company Limited (SGX: Y92)
Singapore
· Delayed Price · Currency is SGD 0.515
-0.005 (-0.96%)
Nov 21, 2024, 5:10 PM SGT
Y92 Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 26,533 | 27,434 | 30,106 | 24,645 | 22,752 | 23,272 | Upgrade
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| Depreciation & Amortization | 7,891 | 7,743 | 7,761 | 7,831 | 6,565 | 6,635 | Upgrade
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| Other Amortization | 100 | 100 | 100 | 50 | 50 | 50 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.84 | -17.93 | -7.14 | -12.95 | -91.86 | 105.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.08 | 14.33 | -7.46 | 25.34 | 134.48 | 41.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.01 | 23.67 | 0.52 | -31.04 | 96.66 | 94.68 | Upgrade
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| Loss (Gain) on Equity Investments | -2,161 | -3,465 | -5,044 | -2,777 | -3,256 | -4,845 | Upgrade
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| Stock-Based Compensation | 44.48 | 61.04 | 54.78 | 55.1 | 50.71 | 36.12 | Upgrade
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| Provision & Write-off of Bad Debts | 16.73 | 24.85 | 10.63 | 34.49 | 16.8 | 8.85 | Upgrade
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| Other Operating Activities | 7,755 | 7,054 | 8,536 | 6,263 | 10,771 | 9,268 | Upgrade
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| Change in Accounts Receivable | -935.31 | -461.14 | -280.99 | 324.47 | 40.9 | -811.62 | Upgrade
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| Change in Inventory | -4,641 | -4,735 | -341.89 | -3,987 | 1,329 | -610.94 | Upgrade
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| Change in Accounts Payable | -199.26 | -893.25 | 2,646 | -65.82 | -1,126 | -179.17 | Upgrade
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| Change in Other Net Operating Assets | -725.31 | -910.95 | 1,479 | -287.56 | -67.03 | 5,412 | Upgrade
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| Operating Cash Flow | 33,671 | 31,971 | 45,013 | 32,067 | 37,265 | 38,476 | Upgrade
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| Operating Cash Flow Growth | 8.67% | -28.97% | 40.37% | -13.95% | -3.15% | 72.69% | Upgrade
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| Capital Expenditures | -4,852 | -4,684 | -3,333 | -3,377 | -4,347 | -5,643 | Upgrade
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| Sale of Property, Plant & Equipment | 124.97 | 127.59 | 141.05 | 102.46 | 82.79 | 150.25 | Upgrade
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| Cash Acquisitions | -2,709 | -2,707 | - | -41.62 | -917.42 | -725.68 | Upgrade
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| Sale (Purchase) of Intangibles | -301.47 | -248.26 | -163.95 | -180.73 | -302.58 | -170.97 | Upgrade
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| Investment in Securities | -2,095 | 2,438 | -9,823 | -10,984 | -4,247 | -5,430 | Upgrade
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| Other Investing Activities | 5,182 | 4,147 | 2,963 | 2,824 | 2,157 | 3,374 | Upgrade
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| Investing Cash Flow | -4,708 | -926.46 | -10,472 | -11,656 | -7,523 | -8,445 | Upgrade
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| Short-Term Debt Issued | - | 50,875 | 57,509 | 50,015 | 67,111 | 44,635 | Upgrade
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| Long-Term Debt Issued | - | 47,338 | 40,248 | 88,000 | 62.37 | 71,780 | Upgrade
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| Total Debt Issued | 97,143 | 98,213 | 97,757 | 138,015 | 67,173 | 116,416 | Upgrade
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| Short-Term Debt Repaid | - | -62,836 | -51,468 | -48,117 | -62,312 | -37,295 | Upgrade
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| Long-Term Debt Repaid | - | -41,878 | -56,125 | -89,124 | -9,878 | -90,740 | Upgrade
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| Total Debt Repaid | -99,121 | -104,714 | -107,593 | -137,241 | -72,190 | -128,035 | Upgrade
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| Net Debt Issued (Repaid) | -1,977 | -6,501 | -9,836 | 774.79 | -5,017 | -11,619 | Upgrade
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| Common Dividends Paid | -15,076 | -15,075 | -12,560 | -12,811 | -10,800 | -9,794 | Upgrade
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| Other Financing Activities | -14,347 | -13,771 | -8,275 | -8,336 | -9,135 | -9,763 | Upgrade
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| Financing Cash Flow | -31,400 | -35,347 | -30,671 | -20,372 | -24,951 | -31,176 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,687 | 937.25 | -1,049 | 193 | 726.3 | -740.24 | Upgrade
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| Net Cash Flow | -750.43 | -3,365 | 2,820 | 231.73 | 5,517 | -1,886 | Upgrade
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| Free Cash Flow | 28,818 | 27,287 | 41,679 | 28,691 | 32,919 | 32,832 | Upgrade
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| Free Cash Flow Growth | 6.09% | -34.53% | 45.27% | -12.84% | 0.26% | 98.25% | Upgrade
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| Free Cash Flow Margin | 10.35% | 9.78% | 15.30% | 11.89% | 12.94% | 12.25% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.09 | 1.66 | 1.14 | 1.31 | 1.31 | Upgrade
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| Cash Interest Paid | 7,351 | 6,371 | 6,155 | 6,534 | 6,931 | 6,870 | Upgrade
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| Cash Income Tax Paid | 6,623 | 6,650 | 6,227 | 6,758 | 5,113 | 6,024 | Upgrade
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| Levered Free Cash Flow | 13,160 | 16,059 | 30,069 | 18,440 | 20,347 | 20,670 | Upgrade
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| Unlevered Free Cash Flow | 17,625 | 20,264 | 33,961 | 22,705 | 24,752 | 25,139 | Upgrade
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| Change in Net Working Capital | 8,511 | 5,351 | -5,429 | 3,238 | -525.42 | -3,953 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.