Frontline Engineering PCL (BKK:FLE)
Thailand · Delayed Price · Currency is THB 1.170
+0.020 (1.74%)
At close: Oct 9, 2026
Frontline Engineering 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 |
|---|---|---|---|---|---|
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 |
Net Income | 14.2 | 37.1 | 30.22 | 84.08 | 13.52 |
Depreciation & Amortization | 12.94 | 12.93 | 11.72 | 11.46 | 10.73 |
Other Amortization | 0.15 | 0.15 | 0.14 | 0.11 | 0.08 |
Loss (Gain) From Sale of Assets | 0.06 | -0.35 | -0.24 | -1.58 | - |
Provision & Write-off of Bad Debts | -9.53 | 1.29 | 7.99 | 0.34 | 11.61 |
Other Operating Activities | 1.04 | 12.19 | -8.19 | 26.66 | 1.98 |
Change in Accounts Receivable | -61.7 | 56.99 | -88.88 | -9.71 | 149.43 |
Change in Inventory | 14.47 | 54.34 | -23.54 | 13.54 | 189.65 |
Change in Accounts Payable | 11.94 | -67.68 | 40.36 | 4.39 | -219.55 |
Change in Unearned Revenue | -12.69 | -13.69 | -9.07 | -44.8 | -157.58 |
Change in Other Net Operating Assets | 1.54 | 2.73 | -0.28 | -0.97 | 1.16 |
Operating Cash Flow | -27.59 | 96 | -39.76 | 83.52 | 1.04 |
Operating Cash Flow Growth | - | - | - | 7898.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -5.4 | -9.93 | -0.9 | -1.43 | -5.25 |
Sale of Property, Plant & Equipment | - | 0.53 | 0.31 | 1.58 | - |
Sale (Purchase) of Intangibles | - | - | -0.25 | - | -0.32 |
Investment in Securities | -0.28 | -0.25 | - | - | - |
Other Investing Activities | -6.92 | 3.42 | 107.77 | 42.06 | 13.93 |
Investing Cash Flow | -12.6 | -6.24 | 106.93 | 50.58 | 8.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 75.75 | - | 1.38 |
Long-Term Debt Issued | - | 10 | - | - | - |
Total Debt Issued | 10.55 | 10 | 75.75 | - | 1.38 |
Short-Term Debt Repaid | - | -60.89 | - | -32.92 | - |
Long-Term Debt Repaid | - | -24.78 | -13.83 | -13.99 | -13.16 |
Lease Payments | -3.27 | -3.28 | -2.04 | -2.55 | -2.16 |
Total Debt Repaid | 16.55 | -85.67 | -13.83 | -46.9 | -13.16 |
Net Debt Issued (Repaid) | 27.1 | -75.67 | 61.93 | -46.9 | -11.78 |
Issuance of Common Stock | - | 40 | - | - | - |
Common Dividends Paid | -36 | -50.84 | -110.16 | -82.21 | - |
Other Financing Activities | -4.95 | -4.95 | -6.77 | -7.2 | -6.3 |
Financing Cash Flow | -13.85 | -91.46 | -55.01 | -136.31 | -18.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -54.03 | -1.7 | 12.16 | -2.2 | -8.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -32.99 | 86.07 | -40.66 | 82.09 | -4.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.34% | 14.96% | -8.07% | 13.01% | -0.67% |
Free Cash Flow Per Share | -0.17 | 0.47 | -0.34 | 0.68 | -0.04 |
Levered Free Cash Flow | - | 96.55 | 46.65 | 116.95 | - |
Unlevered Free Cash Flow | - | 99.62 | 50.91 | 121.44 | - |
Free Cash Flow After Leases | -36.26 | 82.79 | -42.7 | 79.54 | -6.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 3.99 | 4.95 | 6.77 | 7.2 | 6.3 |
Cash Income Tax Paid | 8.99 | 9.07 | 23.15 | 8.75 | 12.01 |
Change in Working Capital | -46.44 | 32.69 | -81.4 | -37.55 | -36.89 |