Fortune Parts Industry PCL (BKK:FPI)
Thailand · Delayed Price · Currency is THB 1.680
+0.010 (0.60%)
Jan 20, 2026, 4:20 PM ICT
BKK:FPI 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 | Sep '25 Sep 30, 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 | 349.57 | 276.23 | 374.04 | 408.56 | 328.98 | 27.18 | Upgrade |
Depreciation & Amortization | 247.61 | 232.49 | 211.86 | 199.76 | 212.6 | 226.08 | Upgrade |
Loss (Gain) From Sale of Assets | -10.93 | -6.28 | -10.34 | -10.71 | -8.59 | -10.13 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.93 | 22.02 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 3.12 | -0.14 | Upgrade |
Provision & Write-off of Bad Debts | 1.45 | 21.33 | 9.39 | 13.84 | -8.29 | 16.1 | Upgrade |
Other Operating Activities | 49.13 | 85.39 | 46.61 | 100.14 | 32.96 | 17.67 | Upgrade |
Change in Accounts Receivable | 83.35 | -107.07 | 10.39 | -250.62 | -351.64 | 14.62 | Upgrade |
Change in Inventory | -2.98 | -16.04 | -11.76 | -215.19 | -41.34 | -19.46 | Upgrade |
Change in Accounts Payable | -26.97 | 60.01 | -86.88 | 99.69 | -0.79 | 2.6 | Upgrade |
Change in Other Net Operating Assets | 38.78 | -23 | -17.25 | -46.5 | 74.78 | 16.19 | Upgrade |
Operating Cash Flow | 728.99 | 523.06 | 526.05 | 298.98 | 245.7 | 312.71 | Upgrade |
Operating Cash Flow Growth | 40.69% | -0.57% | 75.95% | 21.68% | -21.43% | -25.45% | Upgrade |
Capital Expenditures | -360.75 | -420.61 | -357.07 | -142.92 | -137.96 | -235.71 | Upgrade |
Sale of Property, Plant & Equipment | 28.61 | 30.31 | 45.02 | 14.04 | 16.98 | 15.76 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -108.83 | Upgrade |
Sale (Purchase) of Intangibles | -9.33 | -2.42 | -1.55 | -0.06 | -2.48 | -1.96 | Upgrade |
Investment in Securities | - | - | - | - | - | 231.76 | Upgrade |
Other Investing Activities | 0.2 | -2.15 | -0.22 | -0.32 | -0.43 | -0.96 | Upgrade |
Investing Cash Flow | -341.28 | -394.87 | -313.82 | -129.27 | -123.89 | -99.94 | Upgrade |
Short-Term Debt Issued | - | 2,406 | 2,700 | 2,460 | 1,432 | 4.29 | Upgrade |
Long-Term Debt Issued | - | 351.84 | 184.52 | 63.25 | 94.88 | 131.69 | Upgrade |
Total Debt Issued | 2,454 | 2,757 | 2,884 | 2,523 | 1,527 | 135.98 | Upgrade |
Short-Term Debt Repaid | - | -2,240 | -2,993 | -2,186 | -1,435 | - | Upgrade |
Long-Term Debt Repaid | - | -120.1 | -106.36 | -127.12 | -186.63 | -130.22 | Upgrade |
Total Debt Repaid | -2,514 | -2,360 | -3,099 | -2,313 | -1,621 | -130.22 | Upgrade |
Net Debt Issued (Repaid) | -60.58 | 397.08 | -214.79 | 209.54 | -94.68 | 5.76 | Upgrade |
Issuance of Common Stock | - | - | - | 129.54 | - | - | Upgrade |
Common Dividends Paid | -121.04 | -121.04 | -211.82 | -224.16 | -132.57 | -66.29 | Upgrade |
Other Financing Activities | -41.6 | -38.48 | -37.01 | -15.65 | -14.25 | -25.97 | Upgrade |
Financing Cash Flow | -223.22 | 237.55 | -463.62 | 99.27 | -241.5 | -86.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.99 | 4.31 | 3.02 | 2.92 | 6 | 0.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | -21.15 | -21.15 | - | - | - | -0.28 | Upgrade |
Net Cash Flow | 144.33 | 348.9 | -248.37 | 271.91 | -113.69 | 126.67 | Upgrade |
Free Cash Flow | 368.24 | 102.44 | 168.98 | 156.06 | 107.74 | 77 | Upgrade |
Free Cash Flow Growth | 292.15% | -39.38% | 8.28% | 44.85% | 39.92% | -37.72% | Upgrade |
Free Cash Flow Margin | 13.59% | 3.90% | 6.72% | 5.82% | 5.04% | 4.17% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.07 | 0.11 | 0.10 | 0.07 | 0.05 | Upgrade |
Cash Interest Paid | 41.6 | 38.48 | 37.01 | 15.65 | 14.25 | 25.97 | Upgrade |
Cash Income Tax Paid | 77.18 | 106.69 | 111.3 | 95.9 | 32.34 | 31.31 | Upgrade |
Levered Free Cash Flow | 233.39 | 75.33 | 89.7 | 90.86 | -18.05 | 113.02 | Upgrade |
Unlevered Free Cash Flow | 255.63 | 96.04 | 108.72 | 100.54 | -10.15 | 128.88 | Upgrade |
Change in Working Capital | 92.17 | -86.09 | -105.5 | -412.61 | -319 | 13.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.