Australia markets open in 50 minutes

Firetrade Engineering Public Company Limited (FTE.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
1.58000.0000 (0.00%)
At close: 04:27PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
106,684
117,699
80,669
44,025
60,531
-
Depreciation & amortisation
16,936
16,275
15,253
15,524
10,619
-
Stock-based compensation
796.3599
947.3599
2,311
1,836
-
-
Change in working capital
57,866
129,611
-117,256
-91,374
-6,492
-
Accounts receivable
-4,059
24,997
-43,463
-7,089
-48,743
-
Inventory
-47,724
42,686
-62,093
-48,381
-35,546
-
Other working capital
179,034
258,378
14,622
-7,375
70,313
-
Other non-cash items
630.9529
572.9529
4,804
4,121
1,733
-
Net cash provided by operating activities
182,375
261,757
18,309
-3,923
70,872
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,341
-3,379
-3,687
-3,452
-558.6301
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
-5,247
-4,009
-2,111
-28,781
-87,373
-
Net cash used for investing activities
-7,846
-6,646
-5,682
-32,110
-87,270
-
Cash flows from financing activities
Debt repayment
-10,796
-99,288
-214,306
-86,118
-7,602
-
Common stock repurchased
-2,241
-2,222
-2,196
-540.1088
-
-
Dividends paid
-85,841
-85,838
-23,079
-24,089
-65,896
-
Net cash used provided by (used for) financing activities
-96,627
-185,668
3,148
16,143
-62,795
-
Net change in cash
77,901
69,442
15,774
-19,891
-79,194
-
Cash at beginning of period
33,932
33,179
17,405
37,296
116,490
-
Cash at end of period
111,833
102,622
33,179
17,405
37,296
-
Free cash flow
Operating cash flow
182,375
261,757
18,309
-3,923
70,872
-
Capital expenditure
-3,341
-3,379
-3,687
-3,452
-558.6301
-
Free cash flow
179,034
258,378
14,622
-7,375
70,313
-