Fine Metal Technologies PCL (BKK:FMT)
Thailand · Delayed Price · Currency is THB 18.20
-0.10 (-0.55%)
Sep 3, 2026, 2:41 PM ICT
BKK:FMT 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 | -22.49 | -77.7 | -36.4 | 96.46 | 98.95 | 219.51 |
Depreciation & Amortization | 58.96 | 58.36 | 58.06 | 52.42 | 63.97 | 69.65 |
Other Amortization | - | - | - | - | - | 2.15 |
Loss (Gain) From Sale of Assets | -0.4 | -0.51 | -0 | -0.09 | -0.01 | -0.01 |
Other Operating Activities | 4.51 | 135.89 | 30.76 | 24.55 | -3.97 | -4.01 |
Change in Accounts Receivable | -123.11 | 155.8 | -263.38 | 263.23 | 225.11 | -74.33 |
Change in Inventory | 87.4 | -157.35 | 36.67 | 34.14 | 15.95 | -229.03 |
Change in Accounts Payable | 13.32 | -147.96 | 214.45 | -299.79 | -3.87 | 137.62 |
Change in Other Net Operating Assets | 199.35 | 133.65 | -136.23 | 9.09 | 16.12 | -1.11 |
Operating Cash Flow | 217.53 | 100.17 | -96.07 | 180 | 412.25 | 120.44 |
Operating Cash Flow Growth | - | - | - | -56.34% | 242.28% | - |
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 | -42.11 | -41.08 | -33.44 | -30.91 | -55.26 | -68.98 |
Sale of Property, Plant & Equipment | 0.41 | 0.51 | 0.01 | 0.09 | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | -10.05 | -20.72 | -11.66 | -17.35 | -3.32 | -5.72 |
Investing Cash Flow | -51.6 | -61.29 | -45.08 | -48.17 | -58.57 | -74.69 |
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 |
Short-Term Debt Issued | - | 7,070 | 4,795 | 7,725 | 5,665 | 2,833 |
Total Debt Issued | 7,405 | 7,070 | 4,795 | 7,725 | 5,665 | 2,833 |
Short-Term Debt Repaid | - | -6,925 | -4,510 | -7,640 | -5,938 | -2,770 |
Long-Term Debt Repaid | - | -9.01 | -7.57 | -6.68 | -5.14 | -5.01 |
Lease Payments | -9.53 | -9.01 | -7.57 | -6.68 | -5.14 | -5.01 |
Total Debt Repaid | -7,030 | -6,934 | -4,518 | -7,647 | -5,943 | -2,775 |
Net Debt Issued (Repaid) | 375.47 | 135.99 | 277.43 | 78.32 | -278.14 | 57.99 |
Common Dividends Paid | -0.01 | -46.48 | -124.84 | -131.97 | -125.98 | -77.96 |
Other Financing Activities | -42.77 | -51.27 | -56.8 | -41.62 | -26.57 | -13.79 |
Financing Cash Flow | 332.69 | 38.24 | 95.79 | -95.28 | -430.68 | -33.76 |
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 | 498.62 | 77.12 | -45.36 | 36.55 | -77 | 12 |
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 | 175.42 | 59.09 | -129.51 | 149.09 | 357 | 51.46 |
Free Cash Flow Growth | - | - | - | -58.24% | 593.70% | - |
Free Cash Flow After Leases | 165.89 | 50.08 | -137.08 | 142.41 | 351.86 | 46.46 |
Free Cash Flow After Leases Growth | - | - | - | -59.53% | 657.38% | - |
Free Cash Flow Margin | 2.47% | 0.86% | -1.65% | 2.21% | 4.48% | 0.70% |
Free Cash Flow Per Share | 3.65 | 1.23 | -2.70 | 3.11 | 7.44 | 1.07 |
Levered Free Cash Flow | 102.01 | 110.47 | -195 | 60.46 | 300.33 | -44.77 |
Unlevered Free Cash Flow | 129.96 | 142.04 | -159.12 | 86.28 | 316.63 | -35.82 |
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 | 42.77 | 51.27 | 56.8 | 41.62 | 26.57 | 13.79 |
Cash Income Tax Paid | 0.02 | 0 | 6.11 | 25.03 | 45.4 | 31.32 |
Change in Working Capital | 176.96 | -15.86 | -148.48 | 6.67 | 253.31 | -166.85 |