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Thai Beverage Public Co (SG:Y92)
:Y92
Singapore Market
Y92
Thai Beverage Public Co
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Thai Beverage Public Co (Y92) Cash flow

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211 Followers

Thai Beverage Public Co Cash Flow

SG:Y92's free cash flow for Q2 2024 was ฿13.65B. For the 2024 fiscal year, SG:Y92's free cash flow was decreased by ฿1.62B and operating cash flow was ฿16.26B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
฿ 38.08B฿ 31.97B฿ 45.01B฿ 32.07B฿ 37.27B
Investing Cash Flow
฿ 1.49B฿ -926.46M฿ -10.47B฿ -11.66B฿ -7.52B
Financing Cash Flow
฿ -31.74B฿ -35.35B฿ -30.67B฿ -20.37B฿ -24.95B
End Cash Position
฿ 32.00B฿ 14.83B฿ 18.20B฿ 15.38B฿ 15.15B
Free Cash Flow
฿ 28.66B฿ 27.04B฿ 41.51B฿ 28.51B฿ 32.62B
Currency in THB

Thai Beverage Public Co Cash Flow

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