Food and Drinks PCL (BKK:F&D)
Thailand · Delayed Price · Currency is THB 42.00
+1.00 (2.44%)
At close: Sep 14, 2026
Food and Drinks PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.13 | 0.13 | 80.63 | 51.09 | 26.23 | 9.29 |
Depreciation & Amortization | 23.43 | 23.2 | 21.09 | 18.93 | 17.55 | 21.43 |
Other Amortization | - | - | 0.14 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | 30.06 | 30.76 | 0.51 | -0.2 | -0.44 | - |
Asset Writedown & Restructuring Costs | -28.29 | - | - | -0.3 | 3.64 | - |
Loss (Gain) on Equity Investments | -12.2 | -8.45 | -13.77 | -16.61 | -7.73 | -4.82 |
Provision & Write-off of Bad Debts | 7.56 | 0.13 | -0.02 | 0.01 | 0.05 | -0.02 |
Other Operating Activities | 24.93 | 30.77 | -3.27 | 5.23 | 5.05 | 14.74 |
Change in Accounts Receivable | 7.93 | 5.64 | -12.01 | 6.25 | -4.73 | 12.54 |
Change in Inventory | 13.48 | 6.78 | 6.27 | 25.26 | 19.77 | -28.29 |
Change in Accounts Payable | -47.01 | -31.13 | -2.08 | -3.13 | -6.19 | 9.95 |
Change in Other Net Operating Assets | -14.43 | -13.64 | 3.12 | -4.51 | -22.98 | -0.12 |
Operating Cash Flow | -20.58 | 16.59 | 80.42 | 82.16 | 30.35 | 34.85 |
Operating Cash Flow Growth | - | -79.37% | -2.12% | 170.69% | -12.92% | -51.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -543.53 | -25.34 | -33.25 | -72.79 | -7.74 | -4.52 |
Sale of Property, Plant & Equipment | 1.91 | 2.21 | 0.35 | 0.47 | 0.45 | - |
Sale (Purchase) of Intangibles | -0.24 | -0.27 | -3.94 | - | - | - |
Sale (Purchase) of Real Estate | -135.69 | -135.69 | - | - | - | - |
Other Investing Activities | -0 | 22 | 9.87 | 8.18 | 14.56 | 10.24 |
Investing Cash Flow | -676.54 | -137.09 | -26.97 | -64.14 | 7.26 | 5.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 168.99 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 32 | - | - |
Total Debt Issued | 907.58 | 168.99 | - | 32 | - | - |
Short-Term Debt Repaid | - | - | - | -21.5 | -7.7 | -30.8 |
Long-Term Debt Repaid | - | -19.51 | -13.03 | -22.29 | -31.54 | -11 |
Lease Payments | -3.01 | -2.45 | -3.07 | -3.2 | -2.13 | -1.59 |
Total Debt Repaid | -187.47 | -19.51 | -13.03 | -43.79 | -39.24 | -41.8 |
Net Debt Issued (Repaid) | 720.11 | 149.48 | -13.03 | -11.79 | -39.24 | -41.8 |
Common Dividends Paid | - | -44.94 | - | - | - | - |
Other Financing Activities | -8.62 | -1.13 | -0.45 | -0.71 | - | - |
Financing Cash Flow | 711.48 | 103.41 | -13.48 | -12.5 | -39.24 | -41.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 14.36 | -17.09 | 39.96 | 5.51 | -1.62 | -1.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -564.11 | -8.75 | 47.17 | 9.36 | 22.61 | 30.33 |
Free Cash Flow Growth | - | - | 403.66% | -58.58% | -25.46% | -51.52% |
Free Cash Flow Margin | -125.83% | -1.45% | 5.83% | 1.25% | 2.98% | 4.74% |
Free Cash Flow Per Share | -32.60 | -0.50 | 2.68 | 0.53 | 1.28 | 1.72 |
Levered Free Cash Flow | -563.73 | -11.84 | 20.18 | -9.49 | 32.55 | 23.59 |
Unlevered Free Cash Flow | -558.11 | -11.13 | 20.64 | -8.79 | 33.59 | 25.06 |
Free Cash Flow After Leases | -567.12 | -11.19 | 44.1 | 6.17 | 20.48 | 28.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.62 | 1.13 | 0.45 | 0.71 | 1.49 | 2.35 |
Cash Income Tax Paid | 1.29 | 2.46 | 6.24 | 0.67 | 0.64 | 0.63 |
Change in Working Capital | -40.02 | -32.34 | -4.69 | 23.87 | -14.13 | -5.91 |