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Thai Beverage Public Co (TBVPF) Cash flow

Thai Beverage Public Co Cash Flow

TBVPF's free cash flow for Q2 2026 was $10.73B. For the 2026 fiscal year, TBVPF's free cash flow was decreased by $-2.73B and operating cash flow was $13.46B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 46.03B$ 38.08B$ 39.10B$ 45.01B$ 32.07B
$ -12.65B$ 1.49B$ -6.85B$ -10.47B$ -11.66B
$ -43.30B$ -31.74B$ -32.21B$ -30.67B$ -20.37B
$ 23.26B$ 32.00B$ 14.83B$ 18.20B$ 15.38B
$ 31.96B$ 28.66B$ 30.34B$ 41.51B$ 28.51B

Currency in THB

Thai Beverage Public Co Cash Flow

-300B-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing