Thai Beverage Public Company Limited (SGX:Y92)
Singapore · Delayed Price · Currency is SGD 0.4700
0.00 (0.00%)
Aug 14, 2026, 5:12 PM SGT
SGX:Y92 Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 24,895 | 25,361 | 27,216 | 27,434 | 30,106 | 24,645 |
Depreciation & Amortization | 10,198 | 10,346 | 10,201 | 10,028 | 7,761 | 7,831 |
Other Amortization | 100 | 100 | 100 | 100 | 100 | 50 |
Loss (Gain) From Sale of Assets | 25.44 | -1.11 | -79.6 | -19.42 | -7.14 | -12.95 |
Asset Writedown & Restructuring Costs | 192.29 | 161.28 | -19.07 | 407.9 | -7.46 | 25.34 |
Loss (Gain) From Sale of Investments | -123.78 | -5.9 | -39.62 | 23.67 | 0.52 | -31.04 |
Loss (Gain) on Equity Investments | -3,184 | -2,844 | -5,576 | -5,683 | -5,044 | -2,777 |
Stock-Based Compensation | 142.55 | 142.91 | 171.71 | 189.06 | 54.78 | 55.1 |
Provision & Write-off of Bad Debts | 42.8 | 22.7 | 44.76 | 31.85 | 10.63 | 34.49 |
Other Operating Activities | 12,116 | 11,264 | 13,963 | 11,760 | 8,536 | 6,263 |
Change in Accounts Receivable | -1,616 | 130.46 | -258.02 | -741.57 | -280.99 | 324.47 |
Change in Inventory | 1,813 | -2,007 | -1,837 | -3,290 | -341.89 | -3,987 |
Change in Accounts Payable | 445.93 | -1,194 | 260.31 | -891.8 | 2,646 | -65.82 |
Change in Other Net Operating Assets | 3,249 | 4,557 | -5,967 | -246.31 | 1,479 | -287.56 |
Operating Cash Flow | 50,017 | 46,033 | 38,181 | 39,103 | 45,013 | 32,067 |
Operating Cash Flow Growth | 23.94% | 20.57% | -2.36% | -13.13% | 40.37% | -13.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -12,532 | -12,998 | -8,969 | -8,043 | -3,333 | -3,377 |
Sale of Property, Plant & Equipment | 125.54 | 169.37 | 250.07 | 158.42 | 141.05 | 102.46 |
Cash Acquisitions | -36.94 | -784.54 | -1.82 | -7,199 | - | -41.62 |
Sale (Purchase) of Intangibles | -678.57 | -666.33 | -452.77 | -714.96 | -163.95 | -180.73 |
Sale (Purchase) of Real Estate | -4.84 | -2.54 | -56.6 | - | -255.25 | - |
Investment in Securities | -9,368 | -2,724 | 2,948 | 2,443 | -9,823 | -10,984 |
Other Investing Activities | 5,311 | 4,360 | 7,668 | 6,504 | 2,963 | 2,824 |
Investing Cash Flow | -17,184 | -12,647 | 1,386 | -6,852 | -10,472 | -11,656 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 45,387 | 72,144 | 53,342 | 57,509 | 50,015 |
Long-Term Debt Issued | - | 80,005 | 48,512 | 54,107 | 40,248 | 88,000 |
Total Debt Issued | 125,903 | 125,392 | 120,656 | 107,449 | 97,757 | 138,015 |
Short-Term Debt Repaid | - | -64,186 | -66,406 | -65,623 | -51,468 | -48,117 |
Long-Term Debt Repaid | - | -68,639 | -55,639 | -42,186 | -56,125 | -89,124 |
Total Debt Repaid | -129,249 | -132,825 | -122,045 | -107,809 | -107,593 | -137,241 |
Net Debt Issued (Repaid) | -3,346 | -7,433 | -1,389 | -360.01 | -9,836 | 774.79 |
Repurchase of Common Stock | -84.87 | -62.01 | -17.84 | - | - | - |
Common Dividends Paid | -15,581 | -15,581 | -15,077 | -15,075 | -12,560 | -12,811 |
Other Financing Activities | -14,329 | -20,220 | -15,254 | -16,773 | -8,275 | -8,336 |
Financing Cash Flow | -33,341 | -43,296 | -31,738 | -32,208 | -30,671 | -20,372 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3,951 | 1,169 | -2,247 | 905.6 | -1,049 | 193 |
Net Cash Flow | 3,443 | -8,741 | 5,582 | 947.97 | 2,820 | 231.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 37,485 | 33,035 | 29,212 | 31,059 | 41,679 | 28,691 |
Free Cash Flow Growth | 30.99% | 13.09% | -5.95% | -25.48% | 45.27% | -12.84% |
Free Cash Flow Margin | 11.36% | 9.87% | 8.55% | 9.28% | 15.30% | 11.89% |
Free Cash Flow Per Share | 1.49 | 1.31 | 1.16 | 1.24 | 1.66 | 1.14 |
Levered Free Cash Flow | 24,979 | 18,819 | 13,632 | 10,675 | 30,069 | 18,440 |
Unlevered Free Cash Flow | 29,932 | 24,116 | 18,903 | 15,487 | 33,961 | 22,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 7,683 | 7,999 | 8,262 | 7,191 | 6,155 | 6,534 |
Cash Income Tax Paid | 8,300 | 7,976 | 8,006 | 7,563 | 6,227 | 6,758 |
Change in Working Capital | 3,892 | 1,487 | -7,801 | -5,169 | 3,502 | -4,016 |