Fortune Parts Industry PCL (BKK: FPI)
Thailand
· Delayed Price · Currency is THB 1.930
-0.020 (-1.03%)
Nov 22, 2024, 4:29 PM ICT
FPI 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 | 268.73 | 374.04 | 408.56 | 328.98 | 27.18 | 186.79 | Upgrade
|
| Depreciation & Amortization | 222.22 | 211.86 | 199.76 | 212.6 | 226.08 | 211.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.58 | -10.34 | -10.71 | -8.59 | -10.13 | -5.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.93 | 22.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.12 | -0.14 | 5.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.3 | 9.39 | 13.84 | -8.29 | 16.1 | 7.38 | Upgrade
|
| Other Operating Activities | 143.48 | 46.61 | 100.14 | 32.96 | 17.67 | 43.94 | Upgrade
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| Change in Accounts Receivable | -124.08 | 10.39 | -250.62 | -351.64 | 14.62 | -79.47 | Upgrade
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| Change in Inventory | -47.99 | -11.76 | -215.19 | -41.34 | -19.46 | 27.1 | Upgrade
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| Change in Accounts Payable | 102.19 | -86.88 | 99.69 | -0.79 | 2.6 | 10.83 | Upgrade
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| Change in Other Net Operating Assets | -30.9 | -17.25 | -46.5 | 74.78 | 16.19 | 11.5 | Upgrade
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| Operating Cash Flow | 518.77 | 526.05 | 298.98 | 245.7 | 312.71 | 419.46 | Upgrade
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| Operating Cash Flow Growth | 2.42% | 75.95% | 21.69% | -21.43% | -25.45% | 2.80% | Upgrade
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| Capital Expenditures | -424.25 | -357.07 | -142.92 | -137.96 | -235.71 | -295.84 | Upgrade
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| Sale of Property, Plant & Equipment | 31.62 | 45.02 | 14.04 | 16.98 | 15.76 | 27.55 | Upgrade
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| Cash Acquisitions | - | - | - | - | -108.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.89 | -1.55 | -0.06 | -2.48 | -1.96 | -3.5 | Upgrade
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| Investment in Securities | - | - | - | - | 231.76 | -22.05 | Upgrade
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| Other Investing Activities | -2.12 | -0.22 | -0.32 | -0.43 | -0.96 | - | Upgrade
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| Investing Cash Flow | -396.64 | -313.82 | -129.27 | -123.89 | -99.94 | -293.83 | Upgrade
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| Short-Term Debt Issued | - | 2,700 | 2,460 | 1,432 | 4.29 | 205.11 | Upgrade
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| Long-Term Debt Issued | - | 184.52 | 63.25 | 94.88 | 131.69 | 128.51 | Upgrade
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| Total Debt Issued | 3,010 | 2,884 | 2,523 | 1,527 | 135.98 | 333.63 | Upgrade
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| Short-Term Debt Repaid | - | -2,993 | -2,186 | -1,435 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -106.36 | -127.12 | -186.63 | -130.22 | -109.45 | Upgrade
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| Total Debt Repaid | -3,092 | -3,099 | -2,313 | -1,621 | -130.22 | -109.45 | Upgrade
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| Net Debt Issued (Repaid) | -81.74 | -214.79 | 209.54 | -94.68 | 5.76 | 224.18 | Upgrade
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| Issuance of Common Stock | - | - | 129.54 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -102.98 | Upgrade
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| Common Dividends Paid | -121.04 | -211.82 | -224.16 | -132.57 | -66.29 | -133.9 | Upgrade
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| Other Financing Activities | -35.51 | -37.01 | -15.65 | -14.25 | -25.97 | -15.97 | Upgrade
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| Financing Cash Flow | -238.29 | -463.62 | 99.27 | -241.5 | -86.5 | -28.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.48 | 3.02 | 2.92 | 6 | 0.67 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.28 | - | Upgrade
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| Net Cash Flow | -112.68 | -248.37 | 271.91 | -113.69 | 126.67 | 96.95 | Upgrade
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| Free Cash Flow | 94.53 | 168.98 | 156.06 | 107.74 | 77 | 123.63 | Upgrade
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| Free Cash Flow Growth | -52.89% | 8.28% | 44.85% | 39.92% | -37.72% | -33.58% | Upgrade
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| Free Cash Flow Margin | 3.64% | 6.72% | 5.82% | 5.04% | 4.17% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.11 | 0.10 | 0.07 | 0.05 | 0.08 | Upgrade
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| Cash Interest Paid | 37.01 | 37.01 | 15.65 | 14.25 | 25.97 | 15.97 | Upgrade
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| Cash Income Tax Paid | 111.3 | 111.3 | 95.9 | 32.34 | 31.31 | 20.56 | Upgrade
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| Levered Free Cash Flow | 128 | 89.7 | 90.86 | -18.05 | 113.02 | 82.76 | Upgrade
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| Unlevered Free Cash Flow | 147.93 | 108.72 | 100.54 | -10.15 | 128.88 | 92.79 | Upgrade
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| Change in Net Working Capital | -37.9 | 91.93 | 318.59 | 323.07 | -36.81 | -26.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.