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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed price. Currency in SGD
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0.4850+0.0100 (+2.11%)
As of 03:15PM SGT. Market open.
Annual

Cash flow

Currency in THB. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
27,433,793
27,433,793
30,106,485
24,644,679
22,751,734
Depreciation & amortisation
7,742,572
7,742,572
7,760,729
7,831,335
6,565,314
Stock-based compensation
61,038
61,038
54,775
55,103
50,705
Change in working capital
-6,668,851
-6,668,851
3,826,412
-3,681,203
462,019
Inventory
-4,734,528
-4,734,528
-341,889
-3,987,301
1,329,355
Other working capital
27,038,921
27,038,921
41,514,855
28,509,577
32,615,488
Other non-cash items
4,169,800
4,169,800
4,765,395
5,505,660
5,381,211
Net cash provided by operating activities
31,971,012
31,971,012
45,012,598
32,067,142
37,265,328
Cash flows from investing activities
Investments in property, plant and equipment
-4,932,091
-4,932,091
-3,497,743
-3,557,565
-4,649,840
Acquisitions, net
-3,295,672
-3,295,672
-868,592
-8,346,088
-917,417
Purchases of investments
-700,891
-700,891
-9,292,689
-3,310,088
-4,251,090
Sales/maturities of investments
3,727,794
3,727,794
338,079
627,026
4,031
Other investing activities
384,348
384,348
158,367
267,103
-478,000
Net cash used for investing activities
-926,462
-926,462
-10,472,111
-11,656,193
-7,523,444
Net change in cash
-4,302,212
-4,302,212
3,869,762
38,728
4,790,424
Cash at beginning of period
18,199,167
18,199,167
15,378,754
15,147,024
9,630,304
Cash at end of period
14,834,201
14,834,201
18,199,167
15,378,754
15,147,024
Free cash flow
Operating cash flow
31,971,012
31,971,012
45,012,598
32,067,142
37,265,328
Capital expenditure
-4,932,091
-4,932,091
-3,497,743
-3,557,565
-4,649,840
Free cash flow
27,038,921
27,038,921
41,514,855
28,509,577
32,615,488