Far East Fame Line DDB PCL (BKK: FE)
Thailand
· Delayed Price · Currency is THB 185.00
0.00 (0.00%)
Dec 2, 2024, 3:22 PM ICT
BKK: FE Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 141.07 | 87.55 | 32.26 | 58.65 | 75.99 | 95.83 | Upgrade
|
| Depreciation & Amortization | 9.69 | 11.89 | 12.65 | 14.49 | 12.49 | 8.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -0.05 | 0.06 | -0.15 | -3.98 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 2 | 0.02 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.55 | -7.55 | 12.64 | -13.78 | -5.44 | -11.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.25 | -21.47 | -15.84 | -17.17 | -15.99 | -28.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 12.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.96 | 0.11 | Upgrade
|
| Other Operating Activities | -0.79 | -9.56 | -9.08 | 0.8 | 0.14 | 8.26 | Upgrade
|
| Change in Accounts Receivable | -84.96 | -143.83 | -12.77 | 67.26 | 112.95 | 6.5 | Upgrade
|
| Change in Inventory | -9.4 | -12.57 | 0.1 | 1.06 | 3.57 | -0.31 | Upgrade
|
| Change in Accounts Payable | 99.22 | 114.99 | -27.21 | -75.68 | -64.87 | 6.04 | Upgrade
|
| Change in Other Net Operating Assets | 22.9 | 17.35 | -16.19 | -12.65 | -37.53 | -3.4 | Upgrade
|
| Operating Cash Flow | 114 | 48.78 | -31.37 | 100.6 | 69.48 | 185.47 | Upgrade
|
| Operating Cash Flow Growth | 220.77% | - | - | 44.78% | -62.54% | - | Upgrade
|
| Capital Expenditures | -6.53 | -4.67 | -2.56 | -2.66 | -14.06 | -19.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.34 | 0.19 | 0.15 | 0.93 | 0 | Upgrade
|
| Investment in Securities | -61.7 | -6.77 | -7.22 | -89.64 | -54.89 | -15.17 | Upgrade
|
| Other Investing Activities | 37.5 | 32.54 | 17.6 | 33.84 | 19.59 | 30.25 | Upgrade
|
| Investing Cash Flow | -30.52 | 21.45 | 8.01 | -58.31 | -48.43 | -4.31 | Upgrade
|
| Long-Term Debt Repaid | - | -1.46 | -1.93 | -2.02 | -0.83 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -1.46 | -1.93 | -2.02 | -0.83 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 11.88 | Upgrade
|
| Common Dividends Paid | -66.9 | -27.55 | -43.29 | -59.03 | -78.7 | -77.5 | Upgrade
|
| Other Financing Activities | -6.3 | -2.94 | -1.68 | -1.68 | -2.1 | -2.52 | Upgrade
|
| Financing Cash Flow | -73.77 | -31.95 | -46.9 | -62.72 | -81.63 | -68.13 | Upgrade
|
| Net Cash Flow | 9.72 | 38.28 | -70.26 | -20.43 | -60.58 | 113.03 | Upgrade
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| Free Cash Flow | 107.48 | 44.11 | -33.93 | 97.94 | 55.42 | 166.08 | Upgrade
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| Free Cash Flow Growth | 241.83% | - | - | 76.73% | -66.63% | - | Upgrade
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| Free Cash Flow Margin | 14.45% | 6.41% | -6.85% | 26.07% | 9.41% | 23.28% | Upgrade
|
| Free Cash Flow Per Share | 13.66 | 5.60 | -4.31 | 12.44 | 7.04 | 21.26 | Upgrade
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| Cash Interest Paid | 0.21 | 0.28 | 0.33 | 0.43 | 0.11 | - | Upgrade
|
| Cash Income Tax Paid | 14.33 | 14.57 | 11.6 | 7.53 | 18.33 | 21.54 | Upgrade
|
| Levered Free Cash Flow | 114.02 | 28.02 | -18.47 | 20.45 | 54.6 | 57.6 | Upgrade
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| Unlevered Free Cash Flow | 114.15 | 28.19 | -18.27 | 20.72 | 54.67 | 57.6 | Upgrade
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| Change in Net Working Capital | -41.71 | 18.02 | 46.54 | 12.07 | -20.98 | -12.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.