Frasers Property (Thailand) Public Company Limited (FPT.BK)
THB 12.4
(0.81%)
THB 12.4
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | 4.5 Billion | 4.2 Billion | 2.03 Billion | -3.96 Billion | -3.23 Billion |
| Net Income | 1.86 Billion | 2.46 Billion | 1.56 Billion | 2.83 Billion | 3.48 Billion | 1.83 Billion |
| Depreciation & Amortization | 1.24 Billion | 1.05 Billion | 1.04 Billion | 1.16 Billion | 1.03 Billion | 434 Million |
| Deferred income taxes | 448.09 Million | 537.49 Million | 290.46 Million | 631.73 Million | 699.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.05 Million | 1.18 Billion | 1.64 Billion | -1.7 Billion | -6.81 Billion | -5.38 Billion |
| Other non-cash items | 1 Billion | -729.39 Million | 923.81 Million | 695.58 Million | 191.85 Million | 6.33 Billion |
| Investing Cash Flow | 1.92 Billion | -3.68 Billion | -1.95 Billion | -1.78 Billion | -22.03 Billion | 1.96 Billion |
| Investments in PPE | -1.31 Billion | -5.02 Billion | -3.66 Billion | -375.58 Million | -44.55 Million | -97.02 Million |
| Acquisitions | 157.52 Million | -1.49 Billion | -4.48 Billion | -2.3 Billion | -24.18 Billion | 60.73 Million |
| Investment purchases | -1.21 Million | -30 Thousand | -27 Thousand | -76 Thousand | -669.27 Million | -1.41 Billion |
| Sales/Maturities of investments | 1.31 Billion | 240 Thousand | 8.14 Million | 2.29 Billion | 514.88 Million | 3.4 Billion |
| Other Investing Activities | 1.76 Billion | 2.82 Billion | 6.19 Billion | -1.39 Billion | 2.34 Billion | 11.4 Million |
| Financing Cash Flow | -4.68 Billion | -710.73 Million | -3.85 Billion | -2.17 Billion | 23.54 Billion | 5.97 Billion |
| Debt repayment | -24.87 Billion | -24.42 Billion | -12.89 Billion | -26.19 Billion | -9.08 Billion | -6.74 Billion |
| Dividends payments | -1.01 Billion | -788.55 Million | -1.39 Billion | -927.71 Million | -495.21 Million | -768.9 Million |
| Common Stock Repurchased | - | - | - | - | 30.86 Billion | - |
| Common Stock Issuance | - | - | - | 3.2 Billion | 3.25 Billion | - |
| Other Financing Activities | 21.2 Billion | 24.51 Billion | 10.43 Billion | 21.8 Billion | 75 Million | 5.39 Billion |
| Accounts receivables | -177.39 Million | -144.24 Million | 93.48 Million | -121.5 Million | -11.03 Million | -65.96 Million |
| Accounts payables | -476.58 Million | 620.77 Million | 516.15 Million | -526.22 Million | 622.41 Million | 420.06 Million |
| Inventory | 318.89 Million | 371.4 Million | 872.58 Million | -1.23 Billion | -7.12 Billion | -5.93 Billion |
| Other working capital | 337.13 Million | 332.73 Million | 161.08 Million | 178.9 Million | -308.52 Million | 202.62 Million |
| Cash at beginning of period | 1.07 Billion | 966.47 Million | 2.57 Billion | 4.49 Billion | 6.95 Billion | 284.26 Million |
| Cash at end of period | 1.07 Billion | 1.07 Billion | 966.47 Million | 2.57 Billion | 4.49 Billion | 6.95 Billion |
| Capital Expenditure | -1.31 Billion | -5.02 Billion | -3.66 Billion | -375.58 Million | -44.55 Million | -97.02 Million |
| Effect of forex changes on cash | 5.18 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.78 Million | 108.24 Million | -1.6 Billion | -1.92 Billion | -2.45 Billion | 6.66 Billion |
| Free Cash Flow | 1.44 Billion | -516.08 Million | 536.09 Million | 1.65 Billion | -4 Billion | -3.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 330.69 Million | 158.52 Million | 316.54 Million | 829.06 Million | 1.86 Billion | 396.02 Million |
| Depreciation & Amortization | 310.15 Million | 304.76 Million | 308.32 Million | 328.22 Million | 1.24 Billion | 316.93 Million |
| Deferred income taxes | 82.66 Million | 50.21 Million | 39.01 Million | 160.84 Million | 448.09 Million | 46.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259.49 Million | 284.66 Million | -100.25 Million | 992.33 Million | 2.05 Million | 206.17 Million |
| Other non-cash items | 675.42 Million | -110.49 Million | 330.52 Million | 250.47 Million | 1 Billion | -965.73 Million |
| Investing Cash Flow | -578.65 Million | -658.7 Million | -828.96 Million | 1.53 Billion | 1.92 Billion | 578.15 Million |
| Investments in PPE | -544.62 Million | -894.98 Million | -625.52 Million | -241.42 Million | -1.31 Billion | -365.39 Million |
| Acquisitions | 45.54 Million | 295.09 Million | 57.17 Million | -3.1 Million | 157.52 Million | 255.58 Million |
| Investment purchases | -67.27 Million | -57.91 Million | -574.47 Million | -600 Thousand | -1.21 Million | -610 Thousand |
| Sales/Maturities of investments | - | - | 313.85 Million | 241.42 Million | 1.31 Billion | 365.39 Million |
| Other Investing Activities | -12.29 Million | -903 Thousand | -634.31 Million | 1.53 Billion | 1.76 Billion | 323.17 Million |
| Financing Cash Flow | 450.09 Million | 423.93 Million | 341.16 Million | -3.27 Billion | -4.68 Billion | -6.43 Billion |
| Debt repayment | -480.04 Million | -1.45 Billion | -496.05 Million | -5.17 Billion | -24.87 Billion | -6.43 Billion |
| Dividends payments | - | -927.71 Million | - | -1000.00 | -1.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 461.13 Million | -1.16 Billion | 1.17 Billion | 1.89 Billion | 21.2 Billion | 6.43 Billion |
| Accounts receivables | 17.28 Million | 319.53 Million | 149.28 Million | -46.9 Million | -177.39 Million | -92.1 Million |
| Accounts payables | -12.27 Million | -112.91 Million | -36.5 Million | -131.05 Million | -476.58 Million | -34.36 Million |
| Inventory | -132.43 Million | 42.3 Million | -18.52 Million | 808.98 Million | 318.89 Million | 275.46 Million |
| Other working capital | -132.06 Million | 35.73 Million | -194.5 Million | 361.31 Million | 337.13 Million | 57.17 Million |
| Cash at beginning of period | 958.71 Million | 915.76 Million | 1.07 Billion | 1.09 Billion | 1.07 Billion | 1.86 Billion |
| Cash at end of period | 1.13 Billion | 958.71 Million | 915.76 Million | 1.07 Billion | 1.07 Billion | -5.47 Billion |
| Capital Expenditure | -544.62 Million | -894.98 Million | -625.52 Million | -241.42 Million | -1.31 Billion | -365.39 Million |
| Effect of forex changes on cash | - | - | -1.1 Million | 440 Thousand | 5.18 Million | -578.15 Million |
| Net cash flow / Change in cash | 180.61 Million | 42.95 Million | -156.16 Million | -27.04 Million | -2.78 Million | -7.33 Billion |
| Free Cash Flow | -235.59 Million | -618.12 Million | -292.77 Million | 1.47 Billion | 1.44 Billion | 600.34 Million |
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