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Thai Beverage Public Co Ltd (SG:Y92)
SGX:Y92
Y92
Thai Beverage Public Co
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Holding SG:Y92?
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Thai Beverage Public Co (Y92) Cash flow

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Thai Beverage Public Co Cash Flow

SG:Y92's free cash flow for Q2 2022 was ฿―. For the 2022 fiscal year, SG:Y92's free cash flow was decreased by ฿-41.51B and operating cash flow was ฿―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
฿ 23.79B-฿ 45.01B฿ 32.07B฿ 37.27B฿ 38.48B
Investing Cash Flow
฿ -6.11B-฿ -10.47B฿ -11.66B฿ -7.52B฿ -8.45B
Financing Cash Flow
฿ -16.46B-฿ -30.67B฿ -20.37B฿ -24.95B฿ -31.18B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
฿ 45.36B-฿ 18.20B฿ 15.38B฿ 15.15B฿ 9.63B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
฿ 91.90B-฿ 97.76B฿ 138.02B฿ 67.17B฿ 116.42B
Repayment Of Debt
฿ -80.64B-฿ -106.06B฿ -135.89B฿ -72.18B฿ -128.03B
Free Cash Flow
฿ 20.81B-฿ 41.51B฿ 28.51B฿ 32.62B฿ 32.66B
Domestic Sales
------
Foreign Sales
------
Currency in THB

Thai Beverage Public Co Cash Flow

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