Function International PCL (BKK:FTI)
Thailand · Delayed Price · Currency is THB 1.850
-0.020 (-1.07%)
Feb 11, 2026, 12:10 PM ICT
BKK:FTI 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 | 48.96 | 36.58 | 44.11 | 36.03 | 36.39 | 70.3 |
Depreciation & Amortization | 21.89 | 25.24 | 18.98 | 16.68 | 17.7 | 17.15 |
Other Amortization | 5.44 | 5.46 | 3.83 | 2.14 | 1.15 | 1.1 |
Loss (Gain) From Sale of Assets | -0.04 | 0 | 0.07 | -0.23 | 0.75 | 0.05 |
Provision & Write-off of Bad Debts | 0.96 | 0.32 | 0.01 | -0.01 | -0.05 | 0.06 |
Other Operating Activities | -1.56 | 11.61 | 7.53 | 0.68 | 6.5 | 10.12 |
Change in Accounts Receivable | 4.72 | -20.17 | -7.91 | -8.66 | -7.7 | -6.28 |
Change in Inventory | 68.49 | 77.7 | -147.18 | -43.56 | 8.36 | 97.41 |
Change in Accounts Payable | 15.64 | -26.49 | 16.05 | -1.13 | 13.26 | -33.74 |
Change in Other Net Operating Assets | 0.33 | 3.14 | 1.71 | 1.19 | -0.84 | 10.88 |
Operating Cash Flow | 164.84 | 113.39 | -62.8 | 3.12 | 75.53 | 167.03 |
Operating Cash Flow Growth | 132.40% | - | - | -95.87% | -54.78% | 288.63% |
Capital Expenditures | -2.88 | -8.39 | -210.98 | -49.72 | -45.88 | -7.91 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.26 | 0.28 | 0.01 |
Sale (Purchase) of Intangibles | -0.02 | -0.08 | -0.13 | -0.31 | -1.4 | -0.5 |
Other Investing Activities | 0.61 | 0.63 | 0.94 | 0.26 | 0.09 | 0.08 |
Investing Cash Flow | -2.45 | -7.82 | -210.3 | -49.65 | -46.72 | -8.42 |
Short-Term Debt Issued | - | - | 165.67 | - | - | - |
Long-Term Debt Issued | - | 90 | - | - | 18.53 | - |
Total Debt Issued | - | 90 | 165.67 | - | 18.53 | - |
Short-Term Debt Repaid | - | -64.7 | - | -35.7 | -12.24 | -89.74 |
Long-Term Debt Repaid | - | -90.97 | -0.96 | -10.37 | -9.44 | - |
Total Debt Repaid | -108.88 | -155.67 | -0.96 | -46.07 | -21.68 | -89.74 |
Net Debt Issued (Repaid) | -108.88 | -65.67 | 164.71 | -46.07 | -3.15 | -89.74 |
Issuance of Common Stock | - | - | - | 312.37 | 95 | - |
Common Dividends Paid | -31.5 | -31.5 | -40.49 | - | -136.04 | -40.5 |
Other Financing Activities | -3.81 | -4.85 | -0.89 | -2.36 | -2.86 | -5.32 |
Financing Cash Flow | -144.19 | -102.02 | 123.32 | 263.93 | -47.05 | -135.57 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 18.21 | 3.55 | -149.78 | 217.4 | -18.24 | 23.04 |
Free Cash Flow | 161.97 | 105 | -273.79 | -46.6 | 29.65 | 159.12 |
Free Cash Flow Growth | - | - | - | - | -81.36% | 1468.20% |
Free Cash Flow Margin | 20.74% | 13.04% | -35.16% | -6.69% | 4.13% | 18.48% |
Free Cash Flow Per Share | 0.36 | 0.23 | -0.61 | -0.12 | 0.13 | 0.71 |
Cash Interest Paid | 3.81 | 7.44 | 4.33 | 2.36 | 2.86 | 5.32 |
Cash Income Tax Paid | 10.68 | 9.8 | 9.76 | 9.69 | 14.85 | 9.32 |
Levered Free Cash Flow | 142.78 | 85.8 | -289.42 | -61.66 | -14.18 | 158.49 |
Unlevered Free Cash Flow | 145.16 | 90.43 | -286.69 | -60.19 | -12.41 | 161.81 |
Change in Working Capital | 89.19 | 34.17 | -137.33 | -52.17 | 13.08 | 68.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.