Far East Fame Line DDB Public Company Limited (FE.BK)
THB 185.0
(0.0%)
THB 185.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.3 Million | -31.37 Million | 100.59 Million | 69.48 Million | 185.47 Million | 3.9 Million |
| Net Income | 87.55 Million | 35.49 Million | 60.64 Million | 69.79 Million | 117.46 Million | 100.98 Million |
| Depreciation & Amortization | 11.89 Million | 12.65 Million | 14.48 Million | 12.49 Million | 8.83 Million | 6.19 Million |
| Deferred income taxes | 16.36 Million | 3.11 Million | 9.27 Million | 15.68 Million | -50.22 Million | - |
| Stock-based compensation | - | - | - | - | 12.12 Million | 22.49 Million |
| Change in working capital | -24.06 Million | -64.07 Million | 57.74 Million | 5.31 Million | 99.65 Million | -75.02 Million |
| Other non-cash items | 75.63 Million | -18.54 Million | -53.22 Thousand | -1.03 Million | -2.38 Million | 64.8 Million |
| Investing Cash Flow | -11.09 Million | 8 Million | -58.3 Million | -48.43 Million | -4.31 Million | -126.07 Million |
| Investments in PPE | -4.66 Million | -2.55 Million | -2.65 Million | -14.06 Million | -19.38 Million | -10.52 Million |
| Acquisitions | 336.08 Thousand | - | 153.68 Thousand | 934.57 Thousand | 28.24 Million | 56.35 Thousand |
| Investment purchases | -39.3 Million | -9.22 Million | -149.58 Million | -62.84 Million | -46.91 Million | -145.77 Million |
| Sales/Maturities of investments | 32.54 Million | 1.3 Million | 78.54 Million | 7.95 Million | 38.74 Million | 30.17 Million |
| Other Investing Activities | 26.11 Million | 18.48 Million | 15.24 Million | 19.58 Million | -4.99 Million | -35 Million |
| Financing Cash Flow | -31.94 Million | -46.89 Million | -62.72 Million | -81.62 Million | -68.13 Million | -31.11 Million |
| Debt repayment | -1.46 Million | -1.93 Million | -2.01 Million | -825.25 Thousand | - | - |
| Dividends payments | -27.54 Million | -43.28 Million | -59.02 Million | -78.7 Million | -77.49 Million | -75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 11.88 Million | 47.24 Million |
| Other Financing Activities | -2.93 Million | -1.68 Million | -1.68 Million | -2.1 Million | -2.52 Million | -3.36 Million |
| Accounts receivables | -158.34 Million | -12.76 Million | 64.29 Million | 112.95 Million | 6.49 Million | -6.09 Million |
| Accounts payables | 114.98 Million | -27.2 Million | -75.68 Million | -64.86 Million | 6.04 Million | -75.7 Million |
| Inventory | -12.56 Million | 96.86 Thousand | 1.05 Million | 3.56 Million | -306.9 Thousand | 1.13 Million |
| Other working capital | 31.87 Million | -24.19 Million | 68.07 Million | -46.34 Million | 87.42 Million | 5.64 Million |
| Cash at beginning of period | 26.12 Million | 96.38 Million | 116.81 Million | 177.39 Million | 64.36 Million | 292.33 Million |
| Cash at end of period | 64.4 Million | 26.12 Million | 96.38 Million | 116.81 Million | 177.39 Million | 64.36 Million |
| Capital Expenditure | -4.66 Million | -2.55 Million | -2.65 Million | -14.06 Million | -19.38 Million | -10.52 Million |
| Effect of forex changes on cash | 10.01 Million | 0.43 | 0.85 | 0.03 | 0.03 | -17.96 Million |
| Net cash flow / Change in cash | 38.27 Million | -70.26 Million | -20.43 Million | -60.57 Million | 113.02 Million | -227.96 Million |
| Free Cash Flow | 66.63 Million | -33.92 Million | 97.93 Million | 55.41 Million | 166.08 Million | -6.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.67 Million | 9.25 Million | 41.38 Million | 87.55 Million | 21.14 Million | 40.55 Million |
| Depreciation & Amortization | 2.24 Million | 2.58 Million | 2.66 Million | 11.89 Million | 3.05 Million | 3.07 Million |
| Deferred income taxes | 6.36 Million | 2.03 Million | 11.04 Million | 16.36 Million | 4.11 Million | 4.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.87 Million | 62.78 Million | -47.83 Million | -24.06 Million | 22.25 Million | -8.43 Million |
| Other non-cash items | 16.7 Million | -72.11 Million | 81.35 Million | 75.63 Million | -72 Thousand | -24 Thousand |
| Investing Cash Flow | 37.23 Million | -51.82 Million | 5.32 Million | -11.09 Million | -20.67 Million | 35.15 Million |
| Investments in PPE | -1.7 Million | -2.32 Million | -1.61 Million | -4.66 Million | -1.67 Million | -753 Thousand |
| Acquisitions | 13 Thousand | - | 16.08 Thousand | 336.08 Thousand | 318 Thousand | 2000.00 |
| Investment purchases | -20.18 Million | -52.45 Million | -13.26 Million | -39.3 Million | -16.03 Million | -9.98 Million |
| Sales/Maturities of investments | 59.11 Million | 2.95 Million | 20.19 Million | 32.54 Million | -3.39 Million | 15.74 Million |
| Other Investing Activities | 33.99 Million | -49.34 Million | -1.00 | 26.11 Million | 116 Thousand | 30.15 Million |
| Financing Cash Flow | -73.26 Million | -174 Thousand | -214.18 Thousand | -31.94 Million | -409 Thousand | -30.88 Million |
| Debt repayment | -74 Thousand | -174 Thousand | -214.18 Thousand | -1.46 Million | -409 Thousand | -400 Thousand |
| Dividends payments | -6.3 Million | - | - | -27.54 Million | -24.6 Million | -2.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.89 Million | - | 0.41 | -2.93 Million | 24.6 Million | -27.54 Million |
| Accounts receivables | -63.94 Million | 169.79 Million | -168.47 Million | -158.34 Million | 14.52 Million | -61.79 Million |
| Accounts payables | 56.93 Million | -99.21 Million | 101.34 Million | 114.98 Million | -1.76 Million | 37.44 Million |
| Inventory | -142 Thousand | -2.99 Million | -10.88 Million | -12.56 Million | 4.2 Million | 4.73 Million |
| Other working capital | -12.72 Million | -4.8 Million | 30.18 Million | 31.87 Million | 5.28 Million | 11.18 Million |
| Cash at beginning of period | 77.32 Million | 64.4 Million | 65.07 Million | 26.12 Million | 45.99 Million | 30.32 Million |
| Cash at end of period | 69.36 Million | 77.32 Million | 64.4 Million | 64.4 Million | 65.07 Million | 45.99 Million |
| Capital Expenditure | -1.7 Million | -2.32 Million | -1.61 Million | -4.66 Million | -1.67 Million | -753 Thousand |
| Effect of forex changes on cash | - | - | 469.00 | 10.01 Million | - | - |
| Net cash flow / Change in cash | -7.96 Million | 12.92 Million | -668.34 Thousand | 38.27 Million | 19.07 Million | 15.67 Million |
| Free Cash Flow | 41.4 Million | 62.59 Million | -7.39 Million | 66.63 Million | 38.47 Million | 10.64 Million |
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