Fine Metal Technologies PCL (BKK: FMT)
Thailand
· Delayed Price · Currency is THB 33.50
+1.00 (3.08%)
Nov 21, 2024, 3:51 PM ICT
FMT 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 | -46.33 | 96.46 | 98.95 | 219.51 | 47.07 | 124.86 | Upgrade
|
| Depreciation & Amortization | 56.12 | 52.42 | 63.97 | 69.65 | 69.93 | 72.05 | Upgrade
|
| Other Amortization | - | - | - | 2.15 | 1.6 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.09 | -0.01 | -0.01 | -0 | -0.2 | Upgrade
|
| Other Operating Activities | 57.25 | 24.55 | -3.97 | -4.01 | 45.84 | 28.28 | Upgrade
|
| Change in Accounts Receivable | -370.53 | 263.23 | 225.11 | -74.33 | 58.23 | 37.81 | Upgrade
|
| Change in Inventory | 186.14 | 34.14 | 15.95 | -229.03 | -214.61 | 107.55 | Upgrade
|
| Change in Accounts Payable | -43.8 | -299.79 | -3.87 | 137.62 | -96.77 | -210.29 | Upgrade
|
| Change in Other Net Operating Assets | -71.59 | 9.09 | 16.12 | -1.11 | -27 | 26.55 | Upgrade
|
| Operating Cash Flow | -232.79 | 180 | 412.25 | 120.44 | -115.72 | 187.7 | Upgrade
|
| Operating Cash Flow Growth | - | -56.34% | 242.28% | - | - | -35.73% | Upgrade
|
| Capital Expenditures | -36.5 | -30.91 | -55.26 | -68.98 | -35.6 | -27.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.01 | 0.02 | 0.01 | 0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.25 | -17.35 | -3.32 | -5.72 | -2.5 | -2.03 | Upgrade
|
| Investing Cash Flow | -57.7 | -48.17 | -58.57 | -74.69 | -38.09 | -28.76 | Upgrade
|
| Short-Term Debt Issued | - | 7,725 | 5,665 | 2,833 | 8,095 | 7,257 | Upgrade
|
| Total Debt Issued | 3,470 | 7,725 | 5,665 | 2,833 | 8,095 | 7,257 | Upgrade
|
| Short-Term Debt Repaid | - | -7,640 | -5,938 | -2,770 | -7,775 | -7,316 | Upgrade
|
| Long-Term Debt Repaid | - | -6.68 | -5.14 | -5.01 | -4.24 | -6.7 | Upgrade
|
| Total Debt Repaid | -3,012 | -7,647 | -5,943 | -2,775 | -7,780 | -7,322 | Upgrade
|
| Net Debt Issued (Repaid) | 457.53 | 78.32 | -278.14 | 57.99 | 314.98 | -65.33 | Upgrade
|
| Common Dividends Paid | -124.81 | -131.97 | -125.98 | -77.96 | -75.51 | -75.54 | Upgrade
|
| Other Financing Activities | -49.76 | -41.62 | -26.57 | -13.79 | -8.33 | -11.2 | Upgrade
|
| Financing Cash Flow | 282.96 | -95.28 | -430.68 | -33.76 | 231.14 | -152.07 | Upgrade
|
| Net Cash Flow | -7.53 | 36.55 | -77 | 12 | 77.32 | 6.87 | Upgrade
|
| Free Cash Flow | -269.29 | 149.09 | 357 | 51.46 | -151.33 | 160.68 | Upgrade
|
| Free Cash Flow Growth | - | -58.24% | 593.70% | - | - | -35.05% | Upgrade
|
| Free Cash Flow Margin | -3.69% | 2.21% | 4.48% | 0.70% | -3.15% | 2.65% | Upgrade
|
| Free Cash Flow Per Share | -5.61 | 3.11 | 7.44 | 1.07 | -3.15 | 3.35 | Upgrade
|
| Cash Interest Paid | 49.76 | 41.62 | 26.57 | 13.79 | 8.33 | 11.2 | Upgrade
|
| Cash Income Tax Paid | 6.2 | 25.03 | 45.4 | 31.32 | 18.59 | 43.51 | Upgrade
|
| Levered Free Cash Flow | -285.02 | 60.46 | 300.33 | -44.77 | -137.77 | 97.97 | Upgrade
|
| Unlevered Free Cash Flow | -251.87 | 86.28 | 316.63 | -35.82 | -132.53 | 105.04 | Upgrade
|
| Change in Net Working Capital | 264.01 | 15.91 | -227.16 | 181.96 | 229.03 | 47.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.