Firetrade Engineering PCL (BKK:FTE)
Thailand · Delayed Price · Currency is THB 1.770
-0.010 (-0.56%)
Sep 10, 2025, 3:31 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 | 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 | 149.38 | 116.22 | 117.7 | 80.67 | 44.02 | 60.53 | Upgrade |
Depreciation & Amortization | 13.16 | 13.12 | 12.46 | 10.47 | 10.4 | 5.5 | Upgrade |
Other Amortization | 3.77 | 3.77 | 3.81 | 4.78 | 5.13 | 5.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.01 | -0.16 | -0.08 | -0.45 | Upgrade |
Asset Writedown & Restructuring Costs | 1.82 | 0.19 | 0.04 | 0.52 | - | - | Upgrade |
Stock-Based Compensation | 6.33 | 5.12 | 0.95 | 2.31 | 1.84 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.26 | 16.67 | -1.96 | 14.9 | 18.86 | 8.92 | Upgrade |
Other Operating Activities | 15.41 | 14.6 | -0.84 | 23.05 | 7.29 | -2.25 | Upgrade |
Change in Accounts Receivable | -21.6 | -50.21 | 54.51 | -47.46 | -33.44 | 3.96 | Upgrade |
Change in Inventory | 41.06 | -48.21 | 42.69 | -62.09 | -48.38 | -35.55 | Upgrade |
Change in Accounts Payable | -35.7 | -2.25 | 39.1 | -19.11 | -16.01 | 41.09 | Upgrade |
Change in Unearned Revenue | 13.15 | 5.99 | -12.16 | 6.55 | 11.3 | -11.35 | Upgrade |
Change in Other Net Operating Assets | -14.64 | -5.94 | 5.47 | 3.89 | -4.84 | -4.65 | Upgrade |
Operating Cash Flow | 175.4 | 69.06 | 261.76 | 18.31 | -3.92 | 70.87 | Upgrade |
Operating Cash Flow Growth | 89.87% | -73.62% | 1329.69% | - | - | -16.19% | Upgrade |
Capital Expenditures | -6.67 | -6.63 | -4.68 | -2.46 | -29.04 | -87.93 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.67 | 0.35 | 0.26 | 0.56 | Upgrade |
Sale (Purchase) of Intangibles | -2.69 | -3.44 | -3.38 | -3.69 | -3.45 | -0.56 | Upgrade |
Other Investing Activities | 1.24 | 1.21 | 0.74 | 0.12 | 0.12 | 0.66 | Upgrade |
Investing Cash Flow | -8.12 | -8.84 | -6.65 | -5.68 | -32.11 | -87.27 | Upgrade |
Short-Term Debt Issued | - | - | 7.08 | 248.63 | 130.32 | 12.38 | Upgrade |
Total Debt Issued | - | - | 7.08 | 248.63 | 130.32 | 12.38 | Upgrade |
Short-Term Debt Repaid | - | - | -95.22 | -212.2 | -84.76 | -6.23 | Upgrade |
Long-Term Debt Repaid | - | -3.74 | -4.07 | -2.11 | -1.36 | -1.37 | Upgrade |
Total Debt Repaid | -3.84 | -3.74 | -99.29 | -214.31 | -86.12 | -7.6 | Upgrade |
Net Debt Issued (Repaid) | -3.84 | -3.74 | -92.2 | 34.32 | 44.2 | 4.78 | Upgrade |
Repurchase of Common Stock | -2.97 | -2.51 | -2.22 | -2.2 | -0.54 | - | Upgrade |
Common Dividends Paid | -105.64 | -92.46 | -85.84 | -23.08 | -24.09 | -65.9 | Upgrade |
Other Financing Activities | -4.92 | -5.02 | -5.4 | -5.9 | -3.43 | -1.68 | Upgrade |
Financing Cash Flow | -117.37 | -103.72 | -185.67 | 3.15 | 16.14 | -62.8 | Upgrade |
Net Cash Flow | 49.92 | -43.5 | 69.44 | 15.77 | -19.89 | -79.19 | Upgrade |
Free Cash Flow | 168.73 | 62.43 | 257.07 | 15.85 | -32.97 | -17.06 | Upgrade |
Free Cash Flow Growth | 90.95% | -75.71% | 1521.73% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.74% | 4.66% | 22.45% | 1.46% | -3.28% | -1.88% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.10 | 0.39 | 0.02 | -0.05 | -0.03 | Upgrade |
Cash Interest Paid | 4.92 | 5.02 | 5.4 | 5.9 | 3.43 | 1.68 | Upgrade |
Cash Income Tax Paid | 35.24 | 25.25 | 31 | 19.01 | 18.49 | 22.69 | Upgrade |
Levered Free Cash Flow | 142.24 | 32.71 | 217.12 | -9.36 | -67 | -7.32 | Upgrade |
Unlevered Free Cash Flow | 145.32 | 35.85 | 219.99 | -5.68 | -64.35 | -6.26 | Upgrade |
Change in Working Capital | -17.73 | -100.61 | 129.61 | -118.23 | -91.37 | -6.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.