Fine Metal Technologies Public Company Limited (FMT.BK)
THB 32.5
(0.0%)
THB 32.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.37 Million | 412.25 Million | 120.44 Million | -115.72 Million | 180.99 Million | 292.04 Million |
| Net Income | 96.45 Million | 98.95 Million | 219.51 Million | 47.06 Million | 124.2 Million | 144.61 Million |
| Depreciation & Amortization | 52.41 Million | 63.97 Million | 71.8 Million | 71.52 Million | 67.69 Million | 70.83 Million |
| Deferred income taxes | 23.92 Million | 24.8 Million | 54.88 Million | 11.61 Million | 30.92 Million | 37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.51 Million | 253.3 Million | -166.84 Million | -280.15 Million | -38.37 Million | 59.77 Million |
| Other non-cash items | 67.94 Million | -28.78 Million | -6.57 Million | -4.03 Million | -1.5 Million | 756.63 Thousand |
| Investing Cash Flow | -48.17 Million | -58.56 Million | -74.68 Million | -38.09 Million | -28.76 Million | -47.92 Million |
| Investments in PPE | -48.26 Million | -58.57 Million | -74.7 Million | -38.09 Million | -29.04 Million | -48.21 Million |
| Acquisitions | 90.41 Thousand | 10.2 Thousand | 17.99 Thousand | 6075.00 | 282.87 Thousand | 286.9 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.26 Million | -3.31 Million | -5.7 Million | -2.49 Million | -1.74 Million | 286.9 Thousand |
| Financing Cash Flow | -53.65 Million | -430.68 Million | -33.75 Million | 231.13 Million | -145.36 Million | -245.38 Million |
| Debt repayment | -85 Million | -5.94 Billion | -2.77 Billion | -7.77 Billion | -7.31 Billion | -4.63 Billion |
| Dividends payments | -131.97 Million | -125.97 Million | -77.96 Million | -75.51 Million | -75.54 Million | -71.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 163.31 Million | 5.63 Billion | 2.81 Billion | 8.08 Billion | 7.24 Billion | 4.45 Billion |
| Accounts receivables | 300.56 Million | 225.1 Million | -74.33 Million | 58.22 Million | 37.81 Million | -111.18 Million |
| Accounts payables | -299.78 Million | -3.87 Million | 137.62 Million | -96.77 Million | -210.29 Million | -759.39 Thousand |
| Inventory | 34.14 Million | 15.95 Million | -229.02 Million | -214.6 Million | 107.55 Million | 175.52 Million |
| Other working capital | -43.43 Million | 16.12 Million | -1.1 Million | -26.99 Million | 26.55 Million | -3.8 Million |
| Cash at beginning of period | 27.01 Million | 104.01 Million | 92 Million | 14.69 Million | 7.82 Million | 9.08 Million |
| Cash at end of period | 63.56 Million | 27.01 Million | 104.01 Million | 92 Million | 14.69 Million | 7.82 Million |
| Capital Expenditure | -48.26 Million | -58.57 Million | -74.7 Million | -38.09 Million | -29.04 Million | -48.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.54 Million | -76.99 Million | 12 Million | 77.31 Million | 6.86 Million | -1.25 Million |
| Free Cash Flow | 90.11 Million | 353.67 Million | 45.74 Million | -153.82 Million | 151.94 Million | 243.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.32 Million | 21.23 Million | 20 Million | 96.45 Million | 7.52 Million | 28.69 Million |
| Depreciation & Amortization | 14.47 Million | 13.93 Million | 13.16 Million | 52.41 Million | 13.35 Million | 13.23 Million |
| Deferred income taxes | -2.82 Million | 5.31 Million | 4.92 Million | 23.92 Million | 1.88 Million | 7.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124.49 Million | 241.6 Million | 197.68 Million | -8.51 Million | 88.3 Million | 92.01 Million |
| Other non-cash items | 153.9 Million | 4.95 Million | -230.52 Million | 67.94 Million | 9.4 Million | 9.45 Million |
| Investing Cash Flow | -17.71 Million | -11.04 Million | -14.57 Million | -48.17 Million | -11 Million | -8.44 Million |
| Investments in PPE | -17.71 Million | -11.04 Million | -14.61 Million | -48.26 Million | -11 Million | -8.49 Million |
| Acquisitions | - | 1000.00 | 45.41 Thousand | 90.41 Thousand | - | 45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.81 Million | -2.81 Million | -11.55 Million | -17.26 Million | -1.25 Million | -4.12 Million |
| Financing Cash Flow | 107.33 Million | -237.49 Million | -186.84 Million | -53.65 Million | -109.57 Million | -158.8 Million |
| Debt repayment | -230 Million | -226.82 Million | -185 Million | -85 Million | -2.82 Billion | -1.8 Billion |
| Dividends payments | -120.82 Million | - | -236.00 | -131.97 Million | -31 Thousand | -131.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.84 Million | -235.66 Million | -1.84 Million | 163.31 Million | 2.71 Billion | 1.77 Billion |
| Accounts receivables | -102.18 Million | -409.08 Million | 157.86 Million | 300.56 Million | 371.7 Million | 198.42 Million |
| Accounts payables | 274.45 Million | 443.95 Million | -252.98 Million | -299.78 Million | -87.16 Million | 87.7 Million |
| Inventory | -318.97 Million | 212.46 Million | 354.06 Million | 34.14 Million | -171.03 Million | -222.76 Million |
| Other working capital | 22.2 Million | -5.73 Million | -61.26 Million | -43.43 Million | -25.19 Million | 28.65 Million |
| Cash at beginning of period | 112.99 Million | 63.56 Million | 32.03 Million | 27.01 Million | 50.82 Million | 63.13 Million |
| Cash at end of period | 59.53 Million | 112.99 Million | 63.56 Million | 63.56 Million | 32.03 Million | 50.82 Million |
| Capital Expenditure | -17.71 Million | -11.04 Million | -14.61 Million | -48.26 Million | -11 Million | -8.49 Million |
| Effect of forex changes on cash | - | - | -409.00 | - | - | - |
| Net cash flow / Change in cash | -53.46 Million | 49.43 Million | 31.52 Million | 36.54 Million | -18.78 Million | -12.31 Million |
| Free Cash Flow | -160.8 Million | 286.92 Million | 218.32 Million | 90.11 Million | 90.78 Million | 146.44 Million |
688590
MEERA
3264
058650
PVARF
600232