FPT Corporation (BKK:FPTVN19)
Thailand · Delayed Price · Currency is THB 13.40
-0.50 (-3.60%)
Last updated: Jul 29, 2025
FPT Corporation Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 8,616,657 | 7,856,768 | 6,465,190 | 5,310,109 | 4,337,412 | 3,538,008 | Upgrade |
Depreciation & Amortization | 2,584,371 | 2,413,994 | 2,286,514 | 1,833,064 | 1,643,916 | 1,490,607 | Upgrade |
Other Amortization | 64,549 | 121,304 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2,207,242 | -1,725,022 | -1,976,268 | -1,986,716 | -1,700,489 | -1,039,618 | Upgrade |
Other Operating Activities | 2,339,265 | 2,734,057 | 2,063,204 | 1,678,317 | 936,044 | 982,187 | Upgrade |
Change in Accounts Receivable | -2,106,977 | -1,913,663 | -1,163,209 | -1,949,023 | -693,503 | 311,571 | Upgrade |
Change in Inventory | -184,849 | -265,268 | 396,161 | -497,803 | -218,232 | -55,125 | Upgrade |
Change in Accounts Payable | 1,990,692 | 2,875,571 | 1,380,256 | 1,299,835 | 1,910,090 | 1,060,520 | Upgrade |
Change in Other Net Operating Assets | -865,781 | -393,965 | 65,247 | -633,951 | -375,543 | 51,528 | Upgrade |
Operating Cash Flow | 10,230,685 | 11,703,777 | 9,517,096 | 5,053,832 | 5,839,694 | 6,339,679 | Upgrade |
Operating Cash Flow Growth | -5.27% | 22.98% | 88.31% | -13.46% | -7.89% | 62.61% | Upgrade |
Capital Expenditures | -4,995,590 | -3,275,312 | -3,978,252 | -3,215,243 | -2,911,001 | -3,017,645 | Upgrade |
Sale of Property, Plant & Equipment | 6,336 | 14,227 | 29,270 | 5,662 | 2,867 | 3,323 | Upgrade |
Investment in Securities | -449,628 | -1,058,091 | -1,658,679 | -500,892 | -450,459 | -70,173 | Upgrade |
Other Investing Activities | 1,735,642 | 1,530,175 | 2,137,226 | 1,793,625 | 1,182,812 | 894,462 | Upgrade |
Investing Cash Flow | -10,382,976 | -8,461,812 | -6,548,374 | 5,757,232 | -10,412,890 | -8,144,124 | Upgrade |
Long-Term Debt Issued | - | 30,946,283 | 34,271,246 | 28,120,229 | 34,463,707 | 20,448,571 | Upgrade |
Long-Term Debt Repaid | - | -30,015,532 | -32,582,052 | -35,748,431 | -26,932,472 | -15,571,768 | Upgrade |
Net Debt Issued (Repaid) | 6,294,892 | 930,751 | 1,689,194 | -7,628,202 | 7,531,235 | 4,876,802 | Upgrade |
Issuance of Common Stock | 1,359,572 | 163,343 | 73,051 | 77,029 | 87,611 | 59,634 | Upgrade |
Common Dividends Paid | -4,353,114 | -3,291,860 | -2,930,628 | -2,222,135 | -2,254,184 | -1,899,079 | Upgrade |
Financing Cash Flow | 3,301,350 | -2,197,766 | -1,168,384 | -9,773,308 | 5,364,662 | 3,037,357 | Upgrade |
Foreign Exchange Rate Adjustments | 34,309 | -7,915 | 38,642 | -15,424 | -59,812 | -108.54 | Upgrade |
Net Cash Flow | 3,183,368 | 1,036,284 | 1,838,980 | 1,022,332 | 731,654 | 1,232,803 | Upgrade |
Free Cash Flow | 5,235,096 | 8,428,465 | 5,538,844 | 1,838,589 | 2,928,692 | 3,322,034 | Upgrade |
Free Cash Flow Growth | -26.55% | 52.17% | 201.25% | -37.22% | -11.84% | 399.04% | Upgrade |
Free Cash Flow Margin | 7.91% | 13.41% | 10.53% | 4.18% | 8.21% | 11.14% | Upgrade |
Free Cash Flow Per Share | 3314.86 | 5010.82 | 3303.63 | 1103.09 | 1768.40 | 2019.29 | Upgrade |
Cash Interest Paid | 322,634 | 607,155 | 832,038 | 635,689 | 451,556 | 401,914 | Upgrade |
Cash Income Tax Paid | 342,820 | 1,209,922 | 971,345 | 1,221,847 | 1,045,035 | 778,287 | Upgrade |
Levered Free Cash Flow | 3,749,228 | 7,946,196 | 4,394,996 | 1,635,500 | 2,648,191 | 3,496,747 | Upgrade |
Unlevered Free Cash Flow | 4,440,722 | 8,290,971 | 4,915,402 | 2,039,079 | 2,950,688 | 3,737,583 | Upgrade |
Change in Net Working Capital | -67,405 | -2,463,268 | -1,324,872 | 825,341 | -833,381 | -2,386,665 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.