Frasers Property (Thailand) PCL (BKK:FPT)
Thailand · Delayed Price · Currency is THB 6.35
0.00 (0.00%)
Feb 10, 2026, 4:04 PM ICT
BKK:FPT Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,468 | 1,461 | 1,438 | 1,852 | 2,464 | 1,586 |
Depreciation & Amortization | 1,168 | 1,241 | 1,233 | 1,249 | 1,053 | 1,044 |
Gain (Loss) on Sale of Assets | -1,057 | -965.28 | -711.4 | -1,547 | -897.94 | -863.51 |
Gain (Loss) on Sale of Investments | - | - | -179.27 | - | -492.48 | -113.76 |
Asset Writedown | 162.08 | 163.4 | -1.37 | 595.95 | 165.76 | 28.83 |
Income (Loss) on Equity Investments | -350.92 | -437.13 | -362.2 | -286.2 | 27.67 | 41.26 |
Change in Accounts Receivable | -30.76 | 0.83 | 347.19 | 33.65 | -396.36 | -317.31 |
Change in Accounts Payable | -63.42 | -199.26 | -344.39 | -476.59 | 620.78 | 516.15 |
Change in Other Net Operating Assets | 344.24 | -170.09 | 214.02 | 19.7 | 374.74 | 594.68 |
Other Operating Activities | 751.04 | 772.44 | 995.18 | 900.55 | 1,002 | 811.63 |
Operating Cash Flow | 4,339 | 3,437 | 3,072 | 2,757 | 4,504 | 4,201 |
Operating Cash Flow Growth | 37.11% | 11.89% | 11.42% | -38.79% | 7.23% | 106.36% |
Acquisition of Real Estate Assets | -1,953 | -2,479 | -2,754 | -1,315 | -5,022 | -3,665 |
Sale of Real Estate Assets | 2,914 | 3,059 | 1,549 | 2,294 | 1,911 | 3,683 |
Net Sale / Acq. of Real Estate Assets | 960.68 | 580.49 | -1,205 | 978.51 | -3,111 | 18.16 |
Cash Acquisition | - | - | - | - | -1,710 | -1,308 |
Investment in Marketable & Equity Securities | -397.43 | -456.49 | -401.14 | -303.28 | 216.42 | -3,180 |
Other Investing Activities | 748.91 | 721.41 | 820.95 | 786.04 | 752.54 | 1,069 |
Investing Cash Flow | 964.08 | 845.41 | -785.52 | 1,921 | -3,687 | -1,953 |
Short-Term Debt Issued | - | - | - | 1,482 | 1,819 | - |
Long-Term Debt Issued | - | 24,792 | 25,027 | 21,326 | 24,244 | 11,790 |
Total Debt Issued | 24,578 | 24,792 | 25,027 | 22,807 | 26,064 | 11,790 |
Short-Term Debt Repaid | - | -562.39 | -665.87 | - | - | -237.83 |
Long-Term Debt Repaid | - | -26,007 | -23,033 | -24,871 | -24,423 | -12,659 |
Total Debt Repaid | -27,242 | -26,569 | -23,699 | -24,871 | -24,423 | -12,896 |
Net Debt Issued (Repaid) | -2,664 | -1,777 | 1,328 | -2,063 | 1,641 | -1,106 |
Common Dividends Paid | -718.98 | -718.98 | -927.71 | -997.29 | -788.55 | -1,392 |
Other Financing Activities | -1,922 | -1,951 | -2,526 | -1,625 | -1,563 | -1,356 |
Miscellaneous Cash Flow Adjustments | -2.62 | -1.34 | -1.79 | 5.18 | 1.77 | - |
Net Cash Flow | -4.66 | -166.31 | 158.36 | -2.79 | 108.24 | -1,606 |
Cash Interest Paid | 1,635 | 1,664 | 1,978 | 1,598 | 1,547 | 1,347 |
Cash Income Tax Paid | 481.08 | 532.32 | 500.7 | 694.8 | 473.93 | 444.65 |
Levered Free Cash Flow | 2,416 | 2,031 | 1,139 | 883.42 | 1,717 | 3,257 |
Unlevered Free Cash Flow | 3,209 | 2,826 | 1,910 | 1,611 | 2,320 | 3,923 |
Change in Working Capital | 2,180 | 1,184 | 637.79 | -7.34 | 1,182 | 1,702 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.