Far East Fame Line DDB PCL (BKK:FE)
Thailand · Delayed Price · Currency is THB 190.00
0.00 (0.00%)
Sep 9, 2025, 2:55 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 92.52 | 141.7 | 87.55 | 32.26 | 58.65 | 75.99 | Upgrade |
Depreciation & Amortization | 7.54 | 9.17 | 11.89 | 12.65 | 14.49 | 12.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.13 | -0.05 | 0.06 | -0.15 | -3.98 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0 | 2 | 0.02 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.37 | -17.6 | -7.55 | 12.64 | -13.78 | -5.44 | Upgrade |
Loss (Gain) on Equity Investments | -20.77 | -24.26 | -21.47 | -15.84 | -17.17 | -15.99 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.96 | Upgrade |
Other Operating Activities | -21.41 | -3.79 | -9.56 | -9.08 | 0.8 | 0.14 | Upgrade |
Change in Accounts Receivable | 117.42 | -12.04 | -143.83 | -12.77 | 67.26 | 112.95 | Upgrade |
Change in Inventory | 0.39 | 5.67 | -12.57 | 0.1 | 1.06 | 3.57 | Upgrade |
Change in Accounts Payable | -57.45 | 65.68 | 114.99 | -27.21 | -75.68 | -64.87 | Upgrade |
Change in Other Net Operating Assets | -19.69 | 25.7 | 17.35 | -16.19 | -12.65 | -37.53 | Upgrade |
Operating Cash Flow | 63.95 | 175.21 | 48.78 | -31.37 | 100.6 | 69.48 | Upgrade |
Operating Cash Flow Growth | -29.71% | 259.21% | - | - | 44.78% | -62.54% | Upgrade |
Capital Expenditures | -3.26 | -5.65 | -4.67 | -2.56 | -2.66 | -14.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.21 | 0.34 | 0.19 | 0.15 | 0.93 | Upgrade |
Investment in Securities | -30.85 | -143.65 | -6.77 | -7.22 | -89.64 | -54.89 | Upgrade |
Other Investing Activities | 31.9 | 39.53 | 32.54 | 17.6 | 33.84 | 19.59 | Upgrade |
Investing Cash Flow | -2.01 | -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) | -0.45 | -0.47 | -1.46 | -1.93 | -2.02 | -0.83 | Upgrade |
Common Dividends Paid | -94.44 | -66.9 | -27.55 | -43.29 | -59.03 | -78.7 | Upgrade |
Other Financing Activities | -7.14 | -6.3 | -2.94 | -1.68 | -1.68 | -2.1 | Upgrade |
Financing Cash Flow | -102.03 | -73.66 | -31.95 | -46.9 | -62.72 | -81.63 | Upgrade |
Net Cash Flow | -40.09 | -8.02 | 38.28 | -70.26 | -20.43 | -60.58 | Upgrade |
Free Cash Flow | 60.7 | 169.56 | 44.11 | -33.93 | 97.94 | 55.42 | Upgrade |
Free Cash Flow Growth | -27.46% | 284.39% | - | - | 76.73% | -66.63% | Upgrade |
Free Cash Flow Margin | 8.87% | 21.94% | 6.41% | -6.85% | 26.07% | 9.41% | Upgrade |
Free Cash Flow Per Share | 7.71 | 21.55 | 5.61 | -4.31 | 12.45 | 7.04 | Upgrade |
Cash Interest Paid | 0.2 | 0.2 | 0.28 | 0.33 | 0.43 | 0.11 | Upgrade |
Cash Income Tax Paid | 19.5 | 13.7 | 14.57 | 11.6 | 7.53 | 18.33 | Upgrade |
Levered Free Cash Flow | 82.48 | 172.21 | 28.02 | -18.47 | 20.45 | 54.6 | Upgrade |
Unlevered Free Cash Flow | 82.6 | 172.34 | 28.19 | -18.27 | 20.72 | 54.67 | Upgrade |
Change in Working Capital | 15.28 | 69.85 | -14.05 | -64.08 | 57.75 | 5.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.