Fortune Parts Industry PCL (BKK:FPI)
Thailand · Delayed Price · Currency is THB 1.690
-0.010 (-0.59%)
Aug 25, 2026, 10:30 AM ICT
BKK:FPI 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 | 313.69 | 279.71 | 276.23 | 374.04 | 408.56 | 328.98 |
Depreciation & Amortization | 254.38 | 250.84 | 232.49 | 211.86 | 199.76 | 212.6 |
Loss (Gain) From Sale of Assets | -3.91 | -8.77 | -6.28 | -10.34 | -10.71 | -8.59 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.93 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.12 |
Provision & Write-off of Bad Debts | 21.94 | 0.8 | 21.33 | 9.39 | 13.84 | -8.29 |
Other Operating Activities | 69.16 | 116.92 | 84.04 | 46.61 | 100.14 | 32.96 |
Change in Accounts Receivable | -208.58 | -76.76 | -107.07 | 10.39 | -250.62 | -351.64 |
Change in Inventory | -96.51 | 25.14 | -37.19 | -11.76 | -215.19 | -41.34 |
Change in Accounts Payable | 58.39 | -10.64 | 60.01 | -86.88 | 99.69 | -0.79 |
Change in Other Net Operating Assets | -84.45 | 29.09 | -21.22 | -17.25 | -46.5 | 74.78 |
Operating Cash Flow | 324.11 | 606.32 | 502.34 | 526.05 | 298.98 | 245.7 |
Operating Cash Flow Growth | -42.73% | 20.70% | -4.51% | 75.95% | 21.68% | -21.43% |
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 | -500.18 | -344.8 | -420.61 | -357.07 | -142.92 | -137.96 |
Sale of Property, Plant & Equipment | 3.25 | 9.55 | 30.31 | 45.02 | 14.04 | 16.98 |
Cash Acquisitions | -0.8 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.54 | -10.88 | -2.42 | -1.55 | -0.06 | -2.48 |
Other Investing Activities | -13.13 | -13.4 | -15.67 | -0.22 | -0.32 | -0.43 |
Investing Cash Flow | -515.4 | -359.52 | -408.38 | -313.82 | -129.27 | -123.89 |
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 | - | 2,073 | 2,406 | 2,700 | 2,460 | 1,432 |
Long-Term Debt Issued | - | 218.52 | 351.84 | 184.52 | 63.25 | 94.88 |
Total Debt Issued | 2,840 | 2,292 | 2,757 | 2,884 | 2,523 | 1,527 |
Short-Term Debt Repaid | - | -2,142 | -2,240 | -2,993 | -2,186 | -1,435 |
Long-Term Debt Repaid | - | -273.99 | -120.1 | -106.36 | -127.12 | -186.63 |
Total Debt Repaid | -2,454 | -2,416 | -2,360 | -3,099 | -2,313 | -1,621 |
Net Debt Issued (Repaid) | 385.87 | -124.51 | 397.08 | -214.79 | 209.54 | -94.68 |
Issuance of Common Stock | 54.55 | 16.84 | - | - | 129.54 | - |
Common Dividends Paid | -121.04 | -121.04 | -121.04 | -211.82 | -224.16 | -132.57 |
Other Financing Activities | -38.1 | -37.51 | -38.48 | -37.01 | -15.65 | -14.25 |
Financing Cash Flow | 281.27 | -266.22 | 237.55 | -463.62 | 99.27 | -241.5 |
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 |
Foreign Exchange Rate Adjustments | 7.36 | 0.12 | 17.4 | 3.02 | 2.92 | 6 |
Net Cash Flow | 97.35 | -19.31 | 348.9 | -248.37 | 271.91 | -113.69 |
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 | -176.07 | 261.52 | 81.72 | 168.98 | 156.06 | 107.74 |
Free Cash Flow Growth | - | 220.00% | -51.64% | 8.28% | 44.85% | 39.92% |
Free Cash Flow Margin | -6.11% | 9.38% | 3.11% | 6.72% | 5.82% | 5.04% |
Free Cash Flow Per Share | -0.12 | 0.17 | 0.05 | 0.11 | 0.10 | 0.07 |
Levered Free Cash Flow | -182.24 | 179.54 | 75.33 | 89.7 | 90.86 | -18.05 |
Unlevered Free Cash Flow | -158.75 | 201.54 | 96.04 | 108.72 | 100.54 | -10.15 |
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 | 38.1 | 37.51 | 38.48 | 37.01 | 15.65 | 14.25 |
Cash Income Tax Paid | 78.77 | 76.29 | 106.69 | 111.3 | 95.9 | 32.34 |
Change in Working Capital | -331.15 | -33.18 | -105.47 | -105.5 | -412.61 | -319 |