Firetrade Engineering PCL (BKK:FTE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.580
+0.020 (1.28%)
May 30, 2025, 11:06 AM ICT

Firetrade Engineering PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
125.56116.22117.780.6744.0260.53
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Depreciation & Amortization
13.1813.1212.4610.4710.45.5
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Other Amortization
3.773.773.814.785.135.11
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Loss (Gain) From Sale of Assets
-0.02-0.02-0.01-0.16-0.08-0.45
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Asset Writedown & Restructuring Costs
1.730.190.040.52--
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Stock-Based Compensation
5.755.120.952.311.84-
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Provision & Write-off of Bad Debts
9.0816.67-1.9614.918.868.92
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Other Operating Activities
17.9614.6-0.8423.057.29-2.25
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Change in Accounts Receivable
18.64-50.2154.51-47.46-33.443.96
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Change in Inventory
-9.58-48.2142.69-62.09-48.38-35.55
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Change in Accounts Payable
-1.71-2.2539.1-19.11-16.0141.09
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Change in Unearned Revenue
13.585.99-12.166.5511.3-11.35
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Change in Other Net Operating Assets
-13.61-5.945.473.89-4.84-4.65
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Operating Cash Flow
184.3369.06261.7618.31-3.9270.87
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Operating Cash Flow Growth
1.07%-73.62%1329.69%---16.19%
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Capital Expenditures
-5.63-6.63-4.68-2.46-29.04-87.93
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Sale of Property, Plant & Equipment
0.020.020.670.350.260.56
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Sale (Purchase) of Intangibles
-3.49-3.44-3.38-3.69-3.45-0.56
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Other Investing Activities
1.211.210.740.120.120.66
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Investing Cash Flow
-7.89-8.84-6.65-5.68-32.11-87.27
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Short-Term Debt Issued
--7.08248.63130.3212.38
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Total Debt Issued
--7.08248.63130.3212.38
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Short-Term Debt Repaid
---95.22-212.2-84.76-6.23
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Long-Term Debt Repaid
--3.74-4.07-2.11-1.36-1.37
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Total Debt Repaid
-3.79-3.74-99.29-214.31-86.12-7.6
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Net Debt Issued (Repaid)
-3.79-3.74-92.234.3244.24.78
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Repurchase of Common Stock
-2.73-2.51-2.22-2.2-0.54-
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Common Dividends Paid
-92.46-92.46-85.84-23.08-24.09-65.9
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Other Financing Activities
-4.97-5.02-5.4-5.9-3.43-1.68
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Financing Cash Flow
-103.94-103.72-185.673.1516.14-62.8
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Net Cash Flow
72.5-43.569.4415.77-19.89-79.19
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Free Cash Flow
178.762.43257.0715.85-32.97-17.06
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Free Cash Flow Growth
0.93%-75.71%1521.73%---
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Free Cash Flow Margin
13.01%4.66%22.45%1.46%-3.28%-1.88%
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Free Cash Flow Per Share
0.270.100.390.02-0.05-0.03
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Cash Interest Paid
4.975.025.45.93.431.68
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Cash Income Tax Paid
27.0825.253119.0118.4922.69
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Levered Free Cash Flow
143.4632.71217.12-9.36-67-7.32
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Unlevered Free Cash Flow
146.5635.85219.99-5.68-64.35-6.26
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Change in Net Working Capital
-30.7470.51-115.684.3386.74-23.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.