Firetrade Engineering PCL (BKK:FTE)
Thailand · Delayed Price · Currency is THB 1.980
+0.020 (1.02%)
Feb 9, 2026, 4:35 PM ICT
Firetrade Engineering PCL 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 125.39 | 116.22 | 117.7 | 80.67 | 44.02 | 60.53 |
Depreciation & Amortization | 12.81 | 13.12 | 12.46 | 10.47 | 10.4 | 5.5 |
Other Amortization | 3.77 | 3.77 | 3.81 | 4.78 | 5.13 | 5.11 |
Loss (Gain) From Sale of Assets | 0.01 | -0.02 | -0.01 | -0.16 | -0.08 | -0.45 |
Asset Writedown & Restructuring Costs | 1 | 0.19 | 0.04 | 0.52 | - | - |
Stock-Based Compensation | 5.68 | 5.12 | 0.95 | 2.31 | 1.84 | - |
Provision & Write-off of Bad Debts | 7.87 | 16.67 | -1.96 | 14.9 | 18.86 | 8.92 |
Other Operating Activities | 16.06 | 14.6 | -0.84 | 23.05 | 7.29 | -2.25 |
Change in Accounts Receivable | 9.92 | -50.21 | 54.51 | -47.46 | -33.44 | 3.96 |
Change in Inventory | 22.2 | -48.21 | 42.69 | -62.09 | -48.38 | -35.55 |
Change in Accounts Payable | -17.78 | -2.25 | 39.1 | -19.11 | -16.01 | 41.09 |
Change in Unearned Revenue | 18.67 | 5.99 | -12.16 | 6.55 | 11.3 | -11.35 |
Change in Other Net Operating Assets | -22.47 | -5.94 | 5.47 | 3.89 | -4.84 | -4.65 |
Operating Cash Flow | 183.14 | 69.06 | 261.76 | 18.31 | -3.92 | 70.87 |
Operating Cash Flow Growth | 203.33% | -73.62% | 1329.69% | - | - | -16.19% |
Capital Expenditures | -7.03 | -6.63 | -4.68 | -2.46 | -29.04 | -87.93 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.67 | 0.35 | 0.26 | 0.56 |
Sale (Purchase) of Intangibles | -3.07 | -3.44 | -3.38 | -3.69 | -3.45 | -0.56 |
Other Investing Activities | 1.24 | 1.21 | 0.74 | 0.12 | 0.12 | 0.66 |
Investing Cash Flow | -8.85 | -8.84 | -6.65 | -5.68 | -32.11 | -87.27 |
Short-Term Debt Issued | - | - | 7.08 | 248.63 | 130.32 | 12.38 |
Total Debt Issued | - | - | 7.08 | 248.63 | 130.32 | 12.38 |
Short-Term Debt Repaid | - | - | -95.22 | -212.2 | -84.76 | -6.23 |
Long-Term Debt Repaid | - | -3.74 | -4.07 | -2.11 | -1.36 | -1.37 |
Total Debt Repaid | -3.89 | -3.74 | -99.29 | -214.31 | -86.12 | -7.6 |
Net Debt Issued (Repaid) | -3.89 | -3.74 | -92.2 | 34.32 | 44.2 | 4.78 |
Repurchase of Common Stock | -3.2 | -2.51 | -2.22 | -2.2 | -0.54 | - |
Common Dividends Paid | -132.04 | -92.46 | -85.84 | -23.08 | -24.09 | -65.9 |
Other Financing Activities | -4.87 | -5.02 | -5.4 | -5.9 | -3.43 | -1.68 |
Financing Cash Flow | -144 | -103.72 | -185.67 | 3.15 | 16.14 | -62.8 |
Net Cash Flow | 30.28 | -43.5 | 69.44 | 15.77 | -19.89 | -79.19 |
Free Cash Flow | 176.11 | 62.43 | 257.07 | 15.85 | -32.97 | -17.06 |
Free Cash Flow Growth | 208.34% | -75.71% | 1521.73% | - | - | - |
Free Cash Flow Margin | 12.38% | 4.66% | 22.45% | 1.46% | -3.28% | -1.88% |
Free Cash Flow Per Share | 0.27 | 0.10 | 0.39 | 0.02 | -0.05 | -0.03 |
Cash Interest Paid | 4.87 | 5.02 | 5.4 | 5.9 | 3.43 | 1.68 |
Cash Income Tax Paid | 40.27 | 25.25 | 31 | 19.01 | 18.49 | 22.69 |
Levered Free Cash Flow | 163.18 | 32.71 | 217.12 | -9.36 | -67 | -7.32 |
Unlevered Free Cash Flow | 166.22 | 35.85 | 219.99 | -5.68 | -64.35 | -6.26 |
Change in Working Capital | 10.54 | -100.61 | 129.61 | -118.23 | -91.37 | -6.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.