Far East Fame Line PCL (BKK:FE)
Thailand · Delayed Price · Currency is THB 190.00
0.00 (0.00%)
Sep 4, 2026, 4:26 PM ICT
Far East Fame Line 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 | 105.25 | 86.02 | 141.7 | 87.55 | 32.26 | 58.65 |
Depreciation & Amortization | 5.64 | 6.17 | 9.17 | 11.89 | 12.65 | 14.49 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.13 | -0.05 | 0.06 | -0.15 |
Asset Writedown & Restructuring Costs | 0 | 0.02 | 0 | 2 | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | -37.99 | -16.76 | -17.6 | -7.55 | 12.64 | -13.78 |
Loss (Gain) on Equity Investments | -22.28 | -25.12 | -24.26 | -21.47 | -15.84 | -17.17 |
Other Operating Activities | -1.37 | -20.58 | -3.79 | -9.56 | -9.08 | 0.8 |
Change in Accounts Receivable | -2.33 | 142.46 | -12.04 | -143.83 | -12.77 | 67.26 |
Change in Inventory | -3.17 | 6.3 | 5.67 | -12.57 | 0.1 | 1.06 |
Change in Accounts Payable | 20.88 | -109.96 | 65.68 | 114.99 | -27.21 | -75.68 |
Change in Other Net Operating Assets | 0.12 | -39.29 | 25.7 | 17.35 | -16.19 | -12.65 |
Operating Cash Flow | 54.42 | -62.94 | 175.21 | 48.78 | -31.37 | 100.6 |
Operating Cash Flow Growth | -14.90% | - | 259.21% | - | - | 44.78% |
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 | -4.52 | -3.6 | -5.65 | -4.67 | -2.56 | -2.66 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.21 | 0.34 | 0.19 | 0.15 |
Investment in Securities | 23.91 | 119.64 | -143.65 | -6.77 | -7.22 | -89.64 |
Other Investing Activities | 28.31 | 38.01 | 39.53 | 32.54 | 17.6 | 33.84 |
Investing Cash Flow | 47.78 | 154.13 | -109.56 | 21.45 | 8.01 | -58.31 |
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 |
Long-Term Debt Repaid | - | -0.8 | -0.47 | -1.46 | -1.93 | -2.02 |
Lease Payments | -1.19 | -0.8 | -0.47 | -1.46 | -1.93 | -2.02 |
Net Debt Issued (Repaid) | -1.19 | -0.8 | -0.47 | -1.46 | -1.93 | -2.02 |
Common Dividends Paid | -66.9 | -94.44 | -66.9 | -27.55 | -43.29 | -59.03 |
Other Financing Activities | -4.62 | -7.14 | -6.3 | -2.94 | -1.68 | -1.68 |
Financing Cash Flow | -72.7 | -102.38 | -73.66 | -31.95 | -46.9 | -62.72 |
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 | 29.5 | -11.18 | -8.02 | 38.28 | -70.26 | -20.43 |
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 | 49.91 | -66.53 | 169.56 | 44.11 | -33.93 | 97.94 |
Free Cash Flow Growth | -17.78% | - | 284.39% | - | - | 76.73% |
Free Cash Flow Margin | 7.03% | -10.50% | 21.94% | 6.41% | -6.85% | 26.07% |
Free Cash Flow Per Share | 6.34 | -8.45 | 21.55 | 5.61 | -4.31 | 12.45 |
Levered Free Cash Flow | 51.74 | 24.93 | 172.21 | 28.02 | -18.47 | 20.45 |
Unlevered Free Cash Flow | 52.04 | 25.14 | 172.34 | 28.19 | -18.27 | 20.72 |
Free Cash Flow After Leases | 48.72 | -67.33 | 169.09 | 42.65 | -35.86 | 95.92 |
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 | 0.48 | 0.34 | 0.2 | 0.28 | 0.33 | 0.43 |
Cash Income Tax Paid | 15.04 | 14.79 | 13.7 | 14.57 | 11.6 | 7.53 |
Change in Working Capital | 4.99 | -92.85 | 69.85 | -14.05 | -64.08 | 57.75 |