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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 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