Food and Drinks PCL (BKK:F&D)
Thailand · Delayed Price · Currency is THB 56.00
0.00 (0.00%)
At close: Feb 9, 2026
Food and Drinks PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20.91 | 80.63 | 51.09 | 26.23 | 9.29 | 24.27 |
Depreciation & Amortization | 22.7 | 21.09 | 18.93 | 17.55 | 21.43 | 23.45 |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.1 |
Loss (Gain) From Sale of Assets | 1.14 | 0.51 | -0.2 | -0.44 | - | -0.82 |
Asset Writedown & Restructuring Costs | 28.29 | - | -0.3 | 3.64 | - | - |
Loss (Gain) on Equity Investments | -7.14 | -13.77 | -16.61 | -7.73 | -4.82 | -8.09 |
Provision & Write-off of Bad Debts | 0.2 | -0.02 | 0.01 | 0.05 | -0.02 | -0.07 |
Other Operating Activities | 20.76 | -3.46 | 5.23 | 5.05 | 14.74 | -0.23 |
Change in Accounts Receivable | 2.13 | -12.01 | 6.25 | -4.73 | 12.54 | 10.38 |
Change in Inventory | 13.89 | 6.27 | 25.26 | 19.77 | -28.29 | 18.64 |
Change in Accounts Payable | -36.7 | -2.08 | -3.13 | -6.19 | 9.95 | -0.83 |
Change in Other Net Operating Assets | -8.66 | 3.12 | -4.51 | -22.98 | -0.12 | 3.72 |
Operating Cash Flow | 29.32 | 80.42 | 82.16 | 30.35 | 34.85 | 71.52 |
Operating Cash Flow Growth | -64.99% | -2.12% | 170.69% | -12.92% | -51.27% | 12.65% |
Capital Expenditures | -31.11 | -33.25 | -72.79 | -7.74 | -4.52 | -8.96 |
Sale of Property, Plant & Equipment | 1.2 | 0.35 | 0.47 | 0.45 | - | 0.87 |
Sale (Purchase) of Intangibles | -0.4 | -3.94 | - | - | - | -0.72 |
Other Investing Activities | 22 | 9.87 | 8.18 | 14.56 | 10.24 | 13.67 |
Investing Cash Flow | -8.3 | -26.97 | -64.14 | 7.26 | 5.72 | 4.86 |
Long-Term Debt Issued | - | - | 32 | - | - | 20 |
Total Debt Issued | 30 | - | 32 | - | - | 20 |
Short-Term Debt Repaid | - | - | -21.5 | -7.7 | -30.8 | -76.77 |
Long-Term Debt Repaid | - | -13.03 | -22.29 | -31.54 | -11 | -8.08 |
Total Debt Repaid | -22.29 | -13.03 | -43.79 | -39.24 | -41.8 | -84.85 |
Net Debt Issued (Repaid) | 7.71 | -13.03 | -11.79 | -39.24 | -41.8 | -64.85 |
Common Dividends Paid | -44.94 | - | - | - | - | - |
Other Financing Activities | -0.51 | -0.45 | -0.71 | - | - | - |
Financing Cash Flow | -37.74 | -13.48 | -12.5 | -39.24 | -41.8 | -64.85 |
Net Cash Flow | -16.72 | 39.96 | 5.51 | -1.62 | -1.22 | 11.54 |
Free Cash Flow | -1.79 | 47.17 | 9.36 | 22.61 | 30.33 | 62.57 |
Free Cash Flow Growth | - | 403.66% | -58.58% | -25.46% | -51.52% | - |
Free Cash Flow Margin | -0.26% | 5.79% | 1.25% | 2.98% | 4.74% | 8.75% |
Free Cash Flow Per Share | -0.10 | 2.68 | 0.53 | 1.28 | 1.72 | 3.55 |
Cash Interest Paid | 0.51 | 0.45 | 0.71 | 1.49 | 2.35 | 5.65 |
Cash Income Tax Paid | 3.12 | 6.24 | 0.67 | 0.64 | 0.63 | 0.58 |
Levered Free Cash Flow | -11.13 | 20.06 | -9.49 | 32.55 | 23.59 | 59.03 |
Unlevered Free Cash Flow | -10.62 | 20.52 | -8.79 | 33.59 | 25.06 | 62.46 |
Change in Working Capital | -29.34 | -4.69 | 23.87 | -14.13 | -5.91 | 31.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.