Fortune Parts Industry Public Company Limited (FPI.BK)
THB 1.88
(0.0%)
THB 1.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.04 Million | 298.98 Million | 245.69 Million | 315.98 Million | 419.46 Million | 408.03 Million |
| Net Income | 374.03 Million | 512.6 Million | 384.92 Million | 22.41 Million | 223.07 Million | 145.43 Million |
| Depreciation & Amortization | 211.86 Million | 199.75 Million | 212.59 Million | 226.08 Million | 211.46 Million | 214.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.5 Million | -410.93 Million | -317.76 Million | 27.72 Million | -29.56 Million | 54.34 Million |
| Other non-cash items | 8.64 Million | -2.45 Million | -34.05 Million | 39.76 Million | 14.49 Million | -5.85 Million |
| Investing Cash Flow | -313.82 Million | -129.26 Million | -123.89 Million | -103.6 Million | -293.83 Million | -215.91 Million |
| Investments in PPE | -358.62 Million | -142.98 Million | -140.43 Million | -241.32 Million | -299.33 Million | -222 Million |
| Acquisitions | 45.01 Million | 14.03 Million | 16.97 Million | 122.93 Million | -22.05 Million | -21.82 Million |
| Investment purchases | -215 Thousand | -323 Thousand | -430 Thousand | -955 Thousand | -22.05 Million | -21.82 Million |
| Sales/Maturities of investments | 215 Thousand | -13.71 Million | -16.54 Million | 231.76 Million | 22.05 Million | - |
| Other Investing Activities | -215 Thousand | 13.71 Million | 16.54 Million | -216.02 Million | 27.55 Million | 27.91 Million |
| Financing Cash Flow | -426.61 Million | 99.27 Million | -241.5 Million | -86.38 Million | -28.68 Million | -363.32 Million |
| Debt repayment | -214.78 Million | -2.31 Billion | -1.62 Billion | -130.21 Million | -109.45 Million | -106.98 Million |
| Dividends payments | -211.82 Million | -224.15 Million | -132.57 Million | -66.28 Million | -133.9 Million | -113.97 Million |
| Common Stock Repurchased | - | - | - | - | -102.98 Million | - |
| Common Stock Issuance | - | 129.53 Million | - | - | - | 353.24 Million |
| Other Financing Activities | -329.95 Million | 2.5 Billion | 1.51 Billion | 110.12 Million | 317.65 Million | -142.36 Million |
| Accounts receivables | -7.35 Million | -250.62 Million | -351.64 Million | 14.61 Million | -79.46 Million | 36.46 Million |
| Accounts payables | -86.87 Million | 99.69 Million | -794 Thousand | 2.6 Million | 10.82 Million | -2.29 Million |
| Inventory | -11.76 Million | -215.18 Million | -41.33 Million | -17.12 Million | 27.1 Million | 10.18 Million |
| Other working capital | 490 Thousand | -44.81 Million | 76.01 Million | 27.62 Million | 11.96 Million | 44.15 Million |
| Cash at beginning of period | 469.77 Million | 197.86 Million | 311.56 Million | 184.88 Million | 87.94 Million | 259.13 Million |
| Cash at end of period | 221.4 Million | 469.77 Million | 197.86 Million | 311.56 Million | 184.88 Million | 87.94 Million |
| Capital Expenditure | -358.62 Million | -142.98 Million | -140.43 Million | -241.32 Million | -299.33 Million | -222 Million |
| Effect of forex changes on cash | 3.01 Million | 2.92 Million | 5.99 Million | 673.41 Thousand | - | - |
| Net cash flow / Change in cash | -248.37 Million | 271.9 Million | -113.69 Million | 126.67 Million | 96.94 Million | -171.19 Million |
| Free Cash Flow | 130.42 Million | 156 Million | 105.26 Million | 74.66 Million | 120.12 Million | 186.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.43 Million | 60.3 Million | 374.03 Million | 101.66 Million | 140.93 Million | 128.89 Million |
| Depreciation & Amortization | 56.95 Million | 56.18 Million | 211.86 Million | 49.82 Million | 59.57 Million | 52.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.3 Million | 73.9 Million | -105.5 Million | 9.9 Million | -44.5 Million | -1.1 Million |
| Other non-cash items | 260.73 Million | 25.92 Million | 8.64 Million | 19.96 Million | -51.14 Million | -45.64 Million |
| Investing Cash Flow | -45 Million | -50.6 Million | -313.82 Million | -74.15 Million | -101.48 Million | -38.68 Million |
| Investments in PPE | -48.25 Million | -50.68 Million | -358.62 Million | -94.48 Million | -115.58 Million | -42.93 Million |
| Acquisitions | 3.28 Million | 153 Thousand | 45.01 Million | 20.37 Million | 14.16 Million | 4.3 Million |
| Investment purchases | -34 Thousand | -64 Thousand | -215 Thousand | -44 Thousand | -62 Thousand | -60 Thousand |
| Sales/Maturities of investments | - | - | 215 Thousand | 44 Thousand | -14.1 Million | -4.24 Million |
| Other Investing Activities | -34 Thousand | -64 Thousand | -215 Thousand | -44 Thousand | 14.1 Million | 4.24 Million |
| Financing Cash Flow | 212.89 Million | -124.37 Million | -426.61 Million | -361.2 Million | 72.07 Million | -73.15 Million |
| Debt repayment | -273.41 Million | -124.37 Million | -214.78 Million | -361.2 Million | -806.99 Million | -635.17 Million |
| Dividends payments | -60.52 Million | - | -211.82 Million | - | -90.78 Million | -121.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.88 Million | -113.26 Million | -329.95 Million | -388.89 Million | 969.85 Million | 683.05 Million |
| Accounts receivables | -175.33 Million | 54.28 Million | -7.35 Million | 1.08 Million | -20.82 Million | 2.32 Million |
| Accounts payables | 57.72 Million | 12.77 Million | -86.87 Million | -4.83 Million | -5.4 Million | 17.49 Million |
| Inventory | -11.07 Million | 9.09 Million | -11.76 Million | 12.09 Million | -27.73 Million | -10.25 Million |
| Other working capital | -22.62 Million | -2.25 Million | 490 Thousand | 1.56 Million | 9.45 Million | -10.66 Million |
| Cash at beginning of period | 229.64 Million | 221.4 Million | 469.77 Million | 474.57 Million | 395.05 Million | 372.28 Million |
| Cash at end of period | 421.29 Million | 229.64 Million | 221.4 Million | 221.4 Million | 474.57 Million | 395.05 Million |
| Capital Expenditure | -48.25 Million | -50.68 Million | -358.62 Million | -94.48 Million | -115.58 Million | -42.93 Million |
| Effect of forex changes on cash | 511 Thousand | 3.12 Million | 3.01 Million | 825 Thousand | 4.06 Million | -387 Thousand |
| Net cash flow / Change in cash | 191.64 Million | 8.24 Million | -248.37 Million | -253.16 Million | 79.51 Million | 22.77 Million |
| Free Cash Flow | -25.01 Million | 129.4 Million | 130.42 Million | 86.88 Million | -10.72 Million | 92.07 Million |
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