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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
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0.6000-0.0200 (-3.23%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in THB. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
26,564,811
24,644,679
22,751,734
23,272,394
Depreciation & amortisation
7,795,889
7,831,335
6,565,314
6,634,553
Stock-based compensation
38,113
55,103
50,705
36,120
Change in working capital
2,718,585
-3,681,203
462,019
4,124,454
Inventory
-4,686,245
-3,987,301
1,329,355
-610,941
Other working capital
36,652,538
28,509,577
32,615,488
32,661,004
Other non-cash items
5,232,406
5,505,660
5,381,211
6,008,384
Net cash provided by operating activities
40,260,620
32,067,142
37,265,328
38,475,521
Cash flows from investing activities
Investments in property, plant and equipment
-3,608,082
-3,557,565
-4,649,840
-5,814,517
Acquisitions, net
-8,346,088
-8,346,088
-917,417
-1,683,519
Purchases of investments
-4,874,390
-3,310,088
-4,251,090
-4,494,904
Sales/maturities of investments
316,773
627,026
4,031
0
Other investing activities
8,473,839
267,103
-478,000
-112,904
Net cash used for investing activities
-5,129,211
-11,656,193
-7,523,444
-8,445,204
Net change in cash
-1,383,574
38,728
4,790,424
-1,145,534
Cash at beginning of period
17,680,078
15,147,024
9,630,304
11,516,076
Cash at end of period
16,296,504
15,378,754
15,147,024
9,630,304
Free cash flow
Operating cash flow
40,260,620
32,067,142
37,265,328
38,475,521
Capital expenditure
-3,608,082
-3,557,565
-4,649,840
-5,814,517
Free cash flow
36,652,538
28,509,577
32,615,488
32,661,004