Function International PCL (BKK:FTI)
Thailand · Delayed Price · Currency is THB 1.820
+0.020 (1.11%)
May 25, 2026, 1:59 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 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 | -17.44 | 40.2 | 36.58 | 44.11 | 36.03 | 36.39 |
Depreciation & Amortization | 21.36 | 21.56 | 25.24 | 18.98 | 16.68 | 17.7 |
Other Amortization | 1.19 | 1.19 | 1.21 | 3.83 | 2.14 | 1.15 |
Loss (Gain) From Sale of Assets | -0.02 | -0.06 | 0 | 0.07 | -0.23 | 0.75 |
Provision & Write-off of Bad Debts | 0.11 | 0.41 | 0.32 | 0.01 | -0.01 | -0.05 |
Other Operating Activities | 70.94 | 6 | 12.15 | 7.53 | 0.68 | 6.5 |
Change in Accounts Receivable | -2.99 | 35.55 | -15.92 | -7.91 | -8.66 | -7.7 |
Change in Inventory | 34.53 | 37.58 | 77.7 | -147.18 | -43.56 | 8.36 |
Change in Accounts Payable | 3.84 | 10.93 | -26.49 | 16.05 | -1.13 | 13.26 |
Change in Other Net Operating Assets | 0.09 | 0.38 | 2.59 | 1.71 | 1.19 | -0.84 |
Operating Cash Flow | 111.63 | 153.74 | 113.39 | -62.8 | 3.12 | 75.53 |
Operating Cash Flow Growth | -31.35% | 35.59% | - | - | -95.87% | -54.78% |
Capital Expenditures | -3.04 | -1.58 | -8.39 | -210.98 | -49.72 | -45.88 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.02 | 0.01 | 0.26 | 0.28 |
Sale (Purchase) of Intangibles | -0.64 | -0.65 | -0.08 | -0.13 | -0.31 | -1.4 |
Other Investing Activities | 0.52 | 0.53 | 0.63 | 0.94 | 0.26 | 0.09 |
Investing Cash Flow | -2.97 | -1.73 | -7.82 | -210.3 | -49.65 | -46.72 |
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 | - | -111.6 | -64.7 | - | -35.7 | -12.24 |
Long-Term Debt Repaid | - | -0.66 | -90.97 | -0.96 | -10.37 | -9.44 |
Total Debt Repaid | -74 | -112.26 | -155.67 | -0.96 | -46.07 | -21.68 |
Net Debt Issued (Repaid) | -74 | -112.26 | -65.67 | 164.71 | -46.07 | -3.15 |
Issuance of Common Stock | - | - | - | - | 312.37 | 95 |
Common Dividends Paid | -36 | -36 | -31.5 | -40.49 | - | -136.04 |
Other Financing Activities | -1.99 | -2.76 | -4.85 | -0.89 | -2.36 | -2.86 |
Financing Cash Flow | -112 | -151.02 | -102.02 | 123.32 | 263.93 | -47.05 |
Net Cash Flow | -3.34 | 0.99 | 3.55 | -149.78 | 217.4 | -18.24 |
Free Cash Flow | 108.59 | 152.17 | 105 | -273.79 | -46.6 | 29.65 |
Free Cash Flow Growth | -31.60% | 44.92% | - | - | - | -81.36% |
Free Cash Flow Margin | 14.41% | 19.95% | 13.04% | -35.16% | -6.69% | 4.13% |
Free Cash Flow Per Share | 0.23 | 0.34 | 0.23 | -0.61 | -0.12 | 0.13 |
Cash Interest Paid | 2.76 | 2.76 | 7.44 | 4.33 | 2.36 | 2.86 |
Cash Income Tax Paid | 10.67 | 10.67 | 9.8 | 9.76 | 9.69 | 14.85 |
Levered Free Cash Flow | 155.01 | 139.74 | 81.55 | -289.42 | -61.66 | -14.18 |
Unlevered Free Cash Flow | 156.24 | 141.46 | 86.18 | -286.69 | -60.19 | -12.41 |
Change in Working Capital | 35.48 | 84.45 | 37.88 | -137.33 | -52.17 | 13.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.