TBVPF (Thai Beverage) Ending Cash Position : $382 Mil (As of Sep. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Thai Beverage Ending Cash Position?

Thai Beverage's Ending Cash Position for the quarter that ended in Sep. 2024 was $382 Mil.

Thai Beverage's quarterly Ending Cash Position increased from Sep. 2023 ($177 Mil) to Mar. 2024 ($537 Mil) but then declined from Mar. 2024 ($537 Mil) to Sep. 2024 ($382 Mil).

Thai Beverage's annual Ending Cash Position increased from Sep. 2022 ($491 Mil) to Sep. 2023 ($736 Mil) and increased from Sep. 2023 ($736 Mil) to Sep. 2024 ($962 Mil).

Thai Beverage Ending Cash Position Historical Data

The historical data trend for Thai Beverage's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thai Beverage Ending Cash Position Chart

Thai Beverage Annual Data

Trend

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

Get a 7-Day Free Trial

482.81

464.62

490.99

736.10

962.20

Thai Beverage Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															63.23	581.96	177.18	537.02	381.63

Thai Beverage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thai Beverage's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	794.339	+	167.857
	=	962

Thai Beverage's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	348.252	+	33.375
	=	382

Thai Beverage Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Thai Beverage's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (OTCPK:TBVPF) » Definitions » Ending Cash Position

Traded in Other Exchanges

Y92:Singapore T6W:Germany

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating Into 5 segments that includes Spirits; Production and sales of branded spirits products and soda. Beer: Production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: Production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairies product. Food: Restaurants and distribution of foods and beverages; and Others: Publishing and printing. Key revenue is generated from Spirits.