Singapore markets closed

Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.6600+0.0050 (+0.76%)
At close: 05:13PM SGT
Annual

Cash flow

Currency in THB. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
26,564,811
24,644,679
22,751,734
23,272,394
18,529,709
Depreciation & amortisation
7,795,889
7,831,335
6,565,314
6,634,553
5,759,767
Stock-based compensation
38,113
55,103
50,705
36,120
46,305
Change in working capital
2,718,585
-3,681,203
462,019
4,124,454
-1,618,726
Inventory
-4,686,245
-3,987,301
1,329,355
-610,941
-540,545
Other working capital
36,652,538
28,509,577
32,615,488
32,661,004
14,843,214
Other non-cash items
5,232,406
5,505,660
5,381,211
6,008,384
3,549,668
Net cash provided by operating activities
40,260,620
32,067,142
37,265,328
38,475,521
22,280,201
Cash flows from investing activities
Investments in property, plant and equipment
-3,608,082
-3,557,565
-4,649,840
-5,814,517
-7,436,987
Acquisitions, net
-8,346,088
-8,346,088
-917,417
-1,683,519
-186,937,923
Purchases of investments
-4,874,390
-3,310,088
-4,251,090
-4,494,904
-1,833,820
Sales/maturities of investments
316,773
627,026
4,031
0
29,101
Other investing activities
8,473,839
267,103
-478,000
-112,904
-393,313
Net cash used for investing activities
-5,129,211
-11,656,193
-7,523,444
-8,445,204
-192,097,638
Net change in cash
-1,383,574
38,728
4,790,424
-1,145,534
1,252,169
Cash at beginning of period
17,680,078
15,147,024
9,630,304
11,516,076
9,929,210
Cash at end of period
16,296,504
15,378,754
15,147,024
9,630,304
11,516,076
Free cash flow
Operating cash flow
40,260,620
32,067,142
37,265,328
38,475,521
22,280,201
Capital expenditure
-3,608,082
-3,557,565
-4,649,840
-5,814,517
-7,436,987
Free cash flow
36,652,538
28,509,577
32,615,488
32,661,004
14,843,214