Firetrade Engineering PCL (BKK:FTE)
Thailand · Delayed Price · Currency is THB 2.420
0.00 (0.00%)
Jun 5, 2026, 2:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 140.36 | 122.99 | 116.22 | 117.7 | 80.67 | 44.02 |
Depreciation & Amortization | 12.11 | 13.08 | 13.12 | 12.46 | 10.47 | 10.4 |
Other Amortization | 2.68 | 2.68 | 3.77 | 3.81 | 4.78 | 5.13 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.02 | -0.01 | -0.16 | -0.08 |
Asset Writedown & Restructuring Costs | -0.04 | 1.67 | 0.19 | 0.04 | 0.52 | - |
Stock-Based Compensation | 2.52 | 2.87 | 5.12 | 0.95 | 2.31 | 1.84 |
Provision & Write-off of Bad Debts | -1.66 | -0.38 | 16.67 | -1.96 | 14.9 | 18.86 |
Other Operating Activities | 8.8 | 7.53 | 14.6 | -0.84 | 23.05 | 7.29 |
Change in Accounts Receivable | -58.85 | 17.94 | -50.21 | 54.51 | -47.46 | -33.44 |
Change in Inventory | -2.2 | -32.06 | -48.21 | 42.69 | -62.09 | -48.38 |
Change in Accounts Payable | 23.79 | 32.27 | -2.25 | 39.1 | -19.11 | -16.01 |
Change in Unearned Revenue | 12.03 | 49.73 | 5.99 | -12.16 | 6.55 | 11.3 |
Change in Other Net Operating Assets | -11.18 | -13.54 | -5.94 | 5.47 | 3.89 | -4.84 |
Operating Cash Flow | 128.38 | 204.79 | 69.06 | 261.76 | 18.31 | -3.92 |
Operating Cash Flow Growth | -30.35% | 196.55% | -73.62% | 1329.69% | - | - |
Capital Expenditures | -4 | -3.87 | -6.63 | -4.68 | -2.46 | -29.04 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.67 | 0.35 | 0.26 |
Sale (Purchase) of Intangibles | -1.9 | -2.41 | -3.44 | -3.38 | -3.69 | -3.45 |
Other Investing Activities | 1.5 | 1.5 | 1.21 | 0.74 | 0.12 | 0.12 |
Investing Cash Flow | -4.4 | -4.78 | -8.84 | -6.65 | -5.68 | -32.11 |
Short-Term Debt Issued | - | - | - | 7.08 | 248.63 | 130.32 |
Total Debt Issued | - | - | - | 7.08 | 248.63 | 130.32 |
Short-Term Debt Repaid | - | - | - | -95.22 | -212.2 | -84.76 |
Long-Term Debt Repaid | - | -3.94 | -3.74 | -4.07 | -2.11 | -1.36 |
Total Debt Repaid | -4 | -3.94 | -3.74 | -99.29 | -214.31 | -86.12 |
Net Debt Issued (Repaid) | -4 | -3.94 | -3.74 | -92.2 | 34.32 | 44.2 |
Repurchase of Common Stock | -3.26 | -3.22 | -2.51 | -2.22 | -2.2 | -0.54 |
Common Dividends Paid | -131.98 | -131.98 | -92.46 | -85.84 | -23.08 | -24.09 |
Other Financing Activities | -4.84 | -4.89 | -5.02 | -5.4 | -5.9 | -3.43 |
Financing Cash Flow | -144.07 | -144.04 | -103.72 | -185.67 | 3.15 | 16.14 |
Net Cash Flow | -20.08 | 55.97 | -43.5 | 69.44 | 15.77 | -19.89 |
Free Cash Flow | 124.39 | 200.92 | 62.43 | 257.07 | 15.85 | -32.97 |
Free Cash Flow Growth | -30.39% | 221.82% | -75.71% | 1521.73% | - | - |
Free Cash Flow Margin | 8.37% | 14.46% | 4.66% | 22.45% | 1.46% | -3.28% |
Free Cash Flow Per Share | 0.19 | 0.30 | 0.10 | 0.39 | 0.02 | -0.05 |
Cash Interest Paid | 4.84 | 4.89 | 5.02 | 5.4 | 5.9 | 3.43 |
Cash Income Tax Paid | 41.34 | 41.35 | 25.25 | 31 | 19.01 | 18.49 |
Levered Free Cash Flow | 108.08 | 181.57 | 32.71 | 217.12 | -9.36 | -67 |
Unlevered Free Cash Flow | 111.1 | 184.62 | 35.85 | 219.99 | -5.68 | -64.35 |
Change in Working Capital | -36.41 | 54.33 | -100.61 | 129.61 | -118.23 | -91.37 |