Firetrade Engineering Public Company Limited (FTE.BK)
THB 1.5
(0.0%)
THB 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.09 Million | 18.3 Million | -4.46 Million | 70.87 Million | 84.56 Million | 88.08 Million |
| Net Income | 117.69 Million | 101.68 Million | 55.8 Million | 75.45 Million | 142.29 Million | 163.06 Million |
| Depreciation & Amortization | 16.27 Million | 15.25 Million | 15.52 Million | 10.61 Million | 3.56 Million | 3.37 Million |
| Deferred income taxes | 102.8 Million | 1.07 | -1.83 Million | - | - | - |
| Stock-based compensation | 947.35 Thousand | 2.31 Million | 1.83 Million | - | - | - |
| Change in working capital | 126.32 Million | -117.25 Million | -86.07 Million | -6.49 Million | -33.57 Million | -49.45 Million |
| Other non-cash items | -106.95 Million | 16.31 Million | 10.28 Million | -8.7 Million | -27.71 Million | -28.88 Million |
| Investing Cash Flow | -7.38 Million | -5.68 Million | -32.11 Million | -87.26 Million | -132.84 Million | 3.58 Million |
| Investments in PPE | -8.06 Million | -3.68 Million | -3.45 Million | -88.48 Million | -134.85 Million | -1.84 Million |
| Acquisitions | 673.73 Thousand | 345.79 Thousand | 262.18 Thousand | 558.41 Thousand | 17.88 Thousand | 1.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -2.34 Million | -28.92 Million | 661.38 Thousand | 1.99 Million | 5.43 Million |
| Financing Cash Flow | -180.26 Million | 3.14 Million | 16.68 Million | -62.79 Million | -107.98 Million | -129.72 Million |
| Debt repayment | -88.13 Million | -2.1 Million | -86.11 Million | -7.6 Million | - | - |
| Dividends payments | -85.83 Million | -23.07 Million | -24.08 Million | -65.89 Million | -107.98 Million | -129.72 Million |
| Common Stock Repurchased | -2.22 Million | -2.19 Million | -540.1 Thousand | - | - | - |
| Common Stock Issuance | - | - | 540.1 Thousand | - | - | - |
| Other Financing Activities | -4.06 Million | 30.52 Million | 126.88 Million | 10.7 Million | - | - |
| Accounts receivables | 54.51 Million | -43.46 Million | -1.78 Million | -48.74 Million | 48.06 Million | -39.34 Million |
| Accounts payables | 39.1 Million | -19.11 Million | -47.2 Million | 89.14 Million | -31.86 Million | 2.61 Million |
| Inventory | 42.68 Million | -62.09 Million | -48.38 Million | -35.54 Million | -49.88 Million | -12.79 Million |
| Other working capital | -9.97 Million | 7.41 Million | 11.29 Million | -11.34 Million | 101.26 Thousand | 73.44 Thousand |
| Cash at beginning of period | 33.17 Million | 17.4 Million | 37.29 Million | 116.48 Million | 272.75 Million | 310.79 Million |
| Cash at end of period | 102.62 Million | 33.17 Million | 17.4 Million | 37.29 Million | 116.48 Million | 272.75 Million |
| Capital Expenditure | -8.06 Million | -3.68 Million | -3.45 Million | -88.48 Million | -134.85 Million | -1.84 Million |
| Effect of forex changes on cash | -2.00 | - | - | - | 0.73 | - |
| Net cash flow / Change in cash | 69.44 Million | 15.77 Million | -19.89 Million | -79.19 Million | -156.26 Million | -38.04 Million |
| Free Cash Flow | 249.03 Million | 14.62 Million | -7.91 Million | -17.61 Million | -50.29 Million | 86.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.64 Million | 21.13 Million | 117.69 Million | 32.14 Million | 33.62 Million | 33.26 Million |
| Depreciation & Amortization | 4.19 Million | 4.17 Million | 16.27 Million | 4.27 Million | 4.27 Million | 4.2 Million |
| Deferred income taxes | - | - | 102.8 Million | -25.11 Million | -7.27 Million | -12.96 Million |
| Stock-based compensation | 142 Thousand | 86 Thousand | 947.35 Thousand | 236.35 Thousand | 237 Thousand | 237 Thousand |
| Change in working capital | -7.93 Million | -18.37 Million | 126.32 Million | -26.08 Million | 29.79 Million | 69.25 Million |
| Other non-cash items | 21.25 Million | 39.77 Million | -106.95 Million | 25.31 Million | 1.38 Million | 621 Thousand |
| Investing Cash Flow | -1.17 Million | -2.26 Million | -7.38 Million | -1.14 Million | -2.84 Million | -2.18 Million |
| Investments in PPE | -1.19 Million | -2.26 Million | -8.06 Million | -1.21 Million | -862 Thousand | -836 Thousand |
| Acquisitions | 19 Thousand | - | 673.73 Thousand | 75.73 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -175 Thousand | -1.46 Million | 1.00 | 1.00 | -1.98 Million | -1.34 Million |
| Financing Cash Flow | -67.48 Million | -1.5 Million | -180.26 Million | -1.47 Million | -48.9 Million | -42.18 Million |
| Debt repayment | -927 Thousand | -915 Thousand | -88.13 Million | -386.82 | -892 Thousand | -8.08 Million |
| Dividends payments | -65.98 Million | -7000.00 | -85.83 Million | -26.18 Thousand | -46.15 Million | -39.65 Million |
| Common Stock Repurchased | -572 Thousand | -584 Thousand | -2.22 Million | -546.41 Thousand | -555 Thousand | -556 Thousand |
| Common Stock Issuance | - | - | - | 773.64 | - | - |
| Other Financing Activities | -1.26 Million | -1.27 Million | -4.06 Million | -902.24 Thousand | -1.29 Million | 6.1 Million |
| Accounts receivables | 19.24 Million | -9.79 Million | 54.51 Million | -12.86 Million | 5.52 Million | 28.42 Million |
| Accounts payables | -8.13 Million | 29.67 Million | 39.1 Million | 13.18 Million | 11.24 Million | 38.72 Million |
| Inventory | -26.56 Million | -45.26 Million | 42.68 Million | -16.64 Million | 14.54 Million | -362 Thousand |
| Other working capital | 7.52 Million | 7.01 Million | -9.97 Million | -9.76 Million | -1.52 Million | 2.46 Million |
| Cash at beginning of period | 111.83 Million | 102.62 Million | 33.17 Million | 94.46 Million | 84.18 Million | 33.93 Million |
| Cash at end of period | 47.48 Million | 111.83 Million | 102.62 Million | 102.62 Million | 94.46 Million | 84.18 Million |
| Capital Expenditure | -1.19 Million | -2.26 Million | -8.06 Million | -1.21 Million | -862 Thousand | -836 Thousand |
| Effect of forex changes on cash | - | - | -2.00 | 309.00 | - | - |
| Net cash flow / Change in cash | -64.34 Million | 9.21 Million | 69.44 Million | 8.15 Million | 10.28 Million | 50.24 Million |
| Free Cash Flow | 3.12 Million | 10.71 Million | 249.03 Million | 9.55 Million | 61.17 Million | 93.78 Million |
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