Fine Metal Technologies PCL (BKK:FMT)
Thailand
· Delayed Price · Currency is THB 25.50
-0.50 (-1.92%)
Jun 20, 2025, 4:39 PM ICT
BKK:FMT 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 | -34.77 | -36.4 | 96.46 | 98.95 | 219.51 | 47.07 | Upgrade
|
| Depreciation & Amortization | 58.47 | 58.06 | 52.42 | 63.97 | 69.65 | 69.93 | Upgrade
|
| Other Amortization | - | - | - | - | 2.15 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0 | -0.09 | -0.01 | -0.01 | -0 | Upgrade
|
| Other Operating Activities | 57.92 | 30.76 | 24.55 | -3.97 | -4.01 | 45.84 | Upgrade
|
| Change in Accounts Receivable | -46.3 | -263.38 | 263.23 | 225.11 | -74.33 | 58.23 | Upgrade
|
| Change in Inventory | -387.74 | 36.67 | 34.14 | 15.95 | -229.03 | -214.61 | Upgrade
|
| Change in Accounts Payable | 63.6 | 214.45 | -299.79 | -3.87 | 137.62 | -96.77 | Upgrade
|
| Change in Other Net Operating Assets | -159.7 | -136.23 | 9.09 | 16.12 | -1.11 | -27 | Upgrade
|
| Operating Cash Flow | -447.62 | -96.07 | 180 | 412.25 | 120.44 | -115.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | -56.34% | 242.28% | - | - | Upgrade
|
| Capital Expenditures | -29.2 | -33.44 | -30.91 | -55.26 | -68.98 | -35.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.01 | 0.09 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.76 | -11.66 | -17.35 | -3.32 | -5.72 | -2.5 | Upgrade
|
| Investing Cash Flow | -40.78 | -45.08 | -48.17 | -58.57 | -74.69 | -38.09 | Upgrade
|
| Short-Term Debt Issued | - | 4,795 | 7,725 | 5,665 | 2,833 | 8,095 | Upgrade
|
| Total Debt Issued | 5,665 | 4,795 | 7,725 | 5,665 | 2,833 | 8,095 | Upgrade
|
| Short-Term Debt Repaid | - | -4,510 | -7,640 | -5,938 | -2,770 | -7,775 | Upgrade
|
| Long-Term Debt Repaid | - | -7.57 | -6.68 | -5.14 | -5.01 | -4.24 | Upgrade
|
| Total Debt Repaid | -4,998 | -4,518 | -7,647 | -5,943 | -2,775 | -7,780 | Upgrade
|
| Net Debt Issued (Repaid) | 667.25 | 277.43 | 78.32 | -278.14 | 57.99 | 314.98 | Upgrade
|
| Common Dividends Paid | -124.84 | -124.84 | -131.97 | -125.98 | -77.96 | -75.51 | Upgrade
|
| Other Financing Activities | -60.3 | -56.8 | -41.62 | -26.57 | -13.79 | -8.33 | Upgrade
|
| Financing Cash Flow | 482.11 | 95.79 | -95.28 | -430.68 | -33.76 | 231.14 | Upgrade
|
| Net Cash Flow | -6.3 | -45.36 | 36.55 | -77 | 12 | 77.32 | Upgrade
|
| Free Cash Flow | -476.83 | -129.51 | 149.09 | 357 | 51.46 | -151.33 | Upgrade
|
| Free Cash Flow Growth | - | - | -58.24% | 593.70% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.97% | -1.65% | 2.21% | 4.48% | 0.70% | -3.15% | Upgrade
|
| Free Cash Flow Per Share | -9.93 | -2.70 | 3.11 | 7.44 | 1.07 | -3.15 | Upgrade
|
| Cash Interest Paid | 60.3 | 56.8 | 41.62 | 26.57 | 13.79 | 8.33 | Upgrade
|
| Cash Income Tax Paid | 6.11 | 6.11 | 25.03 | 45.4 | 31.32 | 18.59 | Upgrade
|
| Levered Free Cash Flow | -525.18 | -195 | 60.46 | 300.33 | -44.77 | -137.77 | Upgrade
|
| Unlevered Free Cash Flow | -487.1 | -159.12 | 86.28 | 316.63 | -35.82 | -132.53 | Upgrade
|
| Change in Net Working Capital | 525.71 | 173.54 | 15.91 | -227.16 | 181.96 | 229.03 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.