Far East Fame Line DDB PCL (BKK:FE)
Thailand
· Delayed Price · Currency is THB 180.00
-2.00 (-1.10%)
Jun 16, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 127.25 | 141.7 | 87.55 | 32.26 | 58.65 | 75.99 | Upgrade
|
| Depreciation & Amortization | 8.32 | 9.17 | 11.89 | 12.65 | 14.49 | 12.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.05 | 0.06 | -0.15 | -3.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 2 | 0.02 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.92 | -17.6 | -7.55 | 12.64 | -13.78 | -5.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.68 | -24.26 | -21.47 | -15.84 | -17.17 | -15.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.96 | Upgrade
|
| Other Operating Activities | -24.65 | -3.79 | -9.56 | -9.08 | 0.8 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 57 | -12.04 | -143.83 | -12.77 | 67.26 | 112.95 | Upgrade
|
| Change in Inventory | -0.25 | 5.67 | -12.57 | 0.1 | 1.06 | 3.57 | Upgrade
|
| Change in Accounts Payable | -32.94 | 65.68 | 114.99 | -27.21 | -75.68 | -64.87 | Upgrade
|
| Change in Other Net Operating Assets | -18.25 | 25.7 | 17.35 | -16.19 | -12.65 | -37.53 | Upgrade
|
| Operating Cash Flow | 12.97 | 175.21 | 48.78 | -31.37 | 100.6 | 69.48 | Upgrade
|
| Operating Cash Flow Growth | -88.03% | 259.21% | - | - | 44.78% | -62.54% | Upgrade
|
| Capital Expenditures | -3.91 | -5.65 | -4.67 | -2.56 | -2.66 | -14.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.34 | 0.19 | 0.15 | 0.93 | Upgrade
|
| Investment in Securities | -43.8 | -143.65 | -6.77 | -7.22 | -89.64 | -54.89 | Upgrade
|
| Other Investing Activities | 53.71 | 39.53 | 32.54 | 17.6 | 33.84 | 19.59 | Upgrade
|
| Investing Cash Flow | 6.21 | -109.56 | 21.45 | 8.01 | -58.31 | -48.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -1.46 | -1.93 | -2.02 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.47 | -1.46 | -1.93 | -2.02 | -0.83 | Upgrade
|
| Common Dividends Paid | -66.9 | -66.9 | -27.55 | -43.29 | -59.03 | -78.7 | Upgrade
|
| Other Financing Activities | -6.3 | -6.3 | -2.94 | -1.68 | -1.68 | -2.1 | Upgrade
|
| Financing Cash Flow | -73.6 | -73.66 | -31.95 | -46.9 | -62.72 | -81.63 | Upgrade
|
| Net Cash Flow | -54.43 | -8.02 | 38.28 | -70.26 | -20.43 | -60.58 | Upgrade
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| Free Cash Flow | 9.06 | 169.56 | 44.11 | -33.93 | 97.94 | 55.42 | Upgrade
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| Free Cash Flow Growth | -91.11% | 284.39% | - | - | 76.73% | -66.63% | Upgrade
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| Free Cash Flow Margin | 1.23% | 21.94% | 6.41% | -6.85% | 26.07% | 9.41% | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 21.55 | 5.61 | -4.31 | 12.45 | 7.04 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.28 | 0.33 | 0.43 | 0.11 | Upgrade
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| Cash Income Tax Paid | 12.66 | 13.7 | 14.57 | 11.6 | 7.53 | 18.33 | Upgrade
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| Levered Free Cash Flow | 76.15 | 172.21 | 28.02 | -18.47 | 20.45 | 54.6 | Upgrade
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| Unlevered Free Cash Flow | 76.27 | 172.34 | 28.19 | -18.27 | 20.72 | 54.67 | Upgrade
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| Change in Net Working Capital | -18.99 | -100.97 | 18.02 | 46.54 | 12.07 | -20.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.