Function International PCL (BKK:FTI)
Thailand
· Delayed Price · Currency is THB 1.850
+0.040 (2.21%)
May 23, 2025, 4:25 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 34.98 | 36.58 | 44.11 | 36.03 | 36.39 | 70.3 | Upgrade
|
| Depreciation & Amortization | 23.74 | 25.24 | 18.98 | 16.68 | 17.7 | 17.15 | Upgrade
|
| Other Amortization | 5.46 | 5.46 | 3.83 | 2.14 | 1.15 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0 | 0.07 | -0.23 | 0.75 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.32 | 0.01 | -0.01 | -0.05 | 0.06 | Upgrade
|
| Other Operating Activities | 12.73 | 11.61 | 7.53 | 0.68 | 6.5 | 10.12 | Upgrade
|
| Change in Accounts Receivable | -7.01 | -20.17 | -7.91 | -8.66 | -7.7 | -6.28 | Upgrade
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| Change in Inventory | 81.79 | 77.7 | -147.18 | -43.56 | 8.36 | 97.41 | Upgrade
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| Change in Accounts Payable | 7.61 | -26.49 | 16.05 | -1.13 | 13.26 | -33.74 | Upgrade
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| Change in Other Net Operating Assets | 2.85 | 3.14 | 1.71 | 1.19 | -0.84 | 10.88 | Upgrade
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| Operating Cash Flow | 162.6 | 113.39 | -62.8 | 3.12 | 75.53 | 167.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -95.87% | -54.78% | 288.63% | Upgrade
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| Capital Expenditures | -3.84 | -8.39 | -210.98 | -49.72 | -45.88 | -7.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.26 | 0.28 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.08 | -0.13 | -0.31 | -1.4 | -0.5 | Upgrade
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| Other Investing Activities | 0.53 | 0.63 | 0.94 | 0.26 | 0.09 | 0.08 | Upgrade
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| Investing Cash Flow | -3.45 | -7.82 | -210.3 | -49.65 | -46.72 | -8.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 165.67 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 90 | - | - | 18.53 | - | Upgrade
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| Total Debt Issued | 90 | 90 | 165.67 | - | 18.53 | - | Upgrade
|
| Short-Term Debt Repaid | - | -64.7 | - | -35.7 | -12.24 | -89.74 | Upgrade
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| Long-Term Debt Repaid | - | -90.97 | -0.96 | -10.37 | -9.44 | - | Upgrade
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| Total Debt Repaid | -194.64 | -155.67 | -0.96 | -46.07 | -21.68 | -89.74 | Upgrade
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| Net Debt Issued (Repaid) | -104.64 | -65.67 | 164.71 | -46.07 | -3.15 | -89.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 312.37 | 95 | - | Upgrade
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| Common Dividends Paid | -31.5 | -31.5 | -40.49 | - | -136.04 | -40.5 | Upgrade
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| Other Financing Activities | -5.44 | -4.85 | -0.89 | -2.36 | -2.86 | -5.32 | Upgrade
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| Financing Cash Flow | -141.59 | -102.02 | 123.32 | 263.93 | -47.05 | -135.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 17.57 | 3.55 | -149.78 | 217.4 | -18.24 | 23.04 | Upgrade
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| Free Cash Flow | 158.77 | 105 | -273.79 | -46.6 | 29.65 | 159.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.36% | 1468.20% | Upgrade
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| Free Cash Flow Margin | 19.53% | 13.04% | -35.16% | -6.69% | 4.13% | 18.48% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.23 | -0.61 | -0.12 | 0.13 | 0.71 | Upgrade
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| Cash Interest Paid | 6.61 | 7.44 | 4.33 | 2.36 | 2.86 | 5.32 | Upgrade
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| Cash Income Tax Paid | 9.81 | 9.8 | 9.76 | 9.69 | 14.85 | 9.32 | Upgrade
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| Levered Free Cash Flow | 144.14 | 85.8 | -289.42 | -61.66 | -14.18 | 158.49 | Upgrade
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| Unlevered Free Cash Flow | 148.26 | 90.43 | -286.69 | -60.19 | -12.41 | 161.81 | Upgrade
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| Change in Net Working Capital | -91.27 | -35.9 | 134.75 | 56.49 | 14.13 | -96.41 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.