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Thai Beverage Public Co Ltd (TBVPF)
OTHER OTC:TBVPF
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TBVPF
Thai Beverage Public Co
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Thai Beverage Public Co (TBVPF) Cash flow

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Thai Beverage Public Co Cash Flow

TBVPF's free cash flow for Q2 2025 was ฿8.56B. For the 2025 fiscal year, TBVPF's free cash flow was decreased by ฿3.31B and operating cash flow was ฿11.52B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
฿ 46.03B฿ 38.08B฿ 39.10B฿ 45.01B฿ 32.07B
Investing Cash Flow
฿ -12.65B฿ 1.49B฿ -6.85B฿ -10.47B฿ -11.66B
Financing Cash Flow
฿ -43.30B฿ -31.74B฿ -32.21B฿ -30.67B฿ -20.37B
End Cash Position
฿ 23.26B฿ 32.00B฿ 14.83B฿ 18.20B฿ 15.38B
Free Cash Flow
฿ 31.96B฿ 28.66B฿ 30.34B฿ 41.51B฿ 28.51B
Currency in THB

Thai Beverage Public Co Cash Flow