F

Far East Fame Line DDB PCL
SET:FE

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Far East Fame Line DDB PCL
SET:FE
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Price: 178.5 THB 3.18% Market Closed
Market Cap: 1.4B THB
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Cash Flow Statement

Cash Flow Statement
Far East Fame Line DDB PCL

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Cash Flow Statement
Currency: THB
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
85
82
85
101
118
133
128
118
130
138
135
153
154
148
155
131
119
91
126
121
108
118
117
105
103
98
70
86
76
74
61
53
65
47
35
32
61
83
95
115
133
Depreciation & Amortization
12
12
11
10
9
9
9
8
8
7
7
8
8
7
7
7
6
6
6
6
7
8
9
10
11
11
12
13
14
15
14
14
13
13
13
13
13
12
12
11
11
Other Non-Cash Items
(32)
(26)
(24)
(25)
(32)
(39)
(33)
(54)
(102)
(213)
(33)
107
163
259
(61)
(24)
(4)
54
(58)
(12)
21
(22)
(19)
10
(28)
(12)
0
9
(12)
(18)
(24)
(12)
(3)
(1)
(4)
(9)
(33)
(35)
(29)
(31)
(40)
Cash Taxes Paid
21
17
18
17
10
13
13
10
14
7
11
14
17
25
24
23
24
17
20
21
23
26
22
22
18
18
18
16
10
8
8
8
7
1
12
11
13
12
15
16
15
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
0
0
0
0
0
0
0
0
0
0
10
1
1
1
3
0
0
0
Change in Working Capital
49
6
20
(1)
(6)
(27)
(96)
(16)
0
42
79
7
(15)
(85)
137
(38)
(15)
(68)
(151)
(26)
(37)
44
78
6
(25)
(29)
(13)
(68)
6
11
50
25
(20)
(58)
(76)
(32)
(52)
(25)
(29)
13
(13)
Cash from Operating Activities
114
N/A
73
-36%
91
+25%
86
-6%
89
+4%
76
-15%
7
-91%
56
+714%
36
-36%
(26)
N/A
188
N/A
274
+45%
310
+13%
330
+6%
238
-28%
75
-69%
106
+42%
83
-22%
(78)
N/A
89
N/A
99
+11%
148
+50%
185
+25%
131
-30%
61
-54%
68
+12%
69
+2%
41
-41%
83
+104%
82
-2%
101
+23%
79
-21%
55
-31%
1
-98%
(31)
N/A
3
N/A
(12)
N/A
36
N/A
49
+37%
108
+122%
91
-16%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(5)
(8)
(8)
(8)
(8)
(4)
(18)
(19)
(23)
(23)
(10)
(8)
(5)
(4)
(4)
(6)
(11)
(12)
(14)
(18)
(19)
(21)
(18)
(17)
(14)
(12)
(11)
(7)
(3)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
Other Items
(156)
(52)
(13)
(18)
(1)
(46)
(102)
(57)
(62)
(1)
(155)
(241)
(221)
(223)
8
(17)
(38)
(40)
(91)
(1)
(1)
24
15
(23)
(12)
(48)
(34)
34
(6)
(58)
(56)
(66)
(46)
16
11
10
35
17
26
(23)
14
Cash from Investing Activities
(161)
N/A
(57)
+65%
(18)
+68%
(25)
-38%
(10)
+62%
(55)
-471%
(110)
-100%
(61)
+44%
(80)
-31%
(20)
+75%
(177)
-781%
(264)
-49%
(231)
+12%
(231)
+0%
3
N/A
(21)
N/A
(42)
-102%
(46)
-10%
(101)
-118%
(12)
+88%
(15)
-24%
6
N/A
(4)
N/A
(44)
-922%
(30)
+33%
(65)
-120%
(48)
+26%
22
N/A
(17)
N/A
(65)
-288%
(58)
+10%
(67)
-15%
(48)
+29%
14
N/A
8
-43%
7
-7%
32
+325%
13
-60%
21
+69%
(30)
N/A
6
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
12
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Cash Paid for Dividends
(53)
(53)
(53)
0
(38)
(38)
(38)
0
(45)
(45)
(45)
0
(53)
(53)
(53)
0
(75)
0
(75)
0
(3)
(78)
(77)
0
(79)
(79)
(79)
0
(59)
(59)
(59)
0
(43)
(43)
(43)
0
(28)
(28)
(28)
0
(67)
Other
0
(3)
0
0
0
0
0
0
(7)
(7)
0
0
(9)
(9)
(19)
0
(14)
(11)
(3)
0
1
(3)
(3)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(3)
(3)
(3)
0
(6)
Cash from Financing Activities
(56)
N/A
(56)
+1%
(53)
+6%
0
N/A
(38)
N/A
(38)
-2%
(38)
+2%
0
N/A
(52)
N/A
(52)
N/A
(45)
+13%
0
N/A
(54)
N/A
(54)
N/A
(72)
-32%
0
N/A
(89)
N/A
(11)
+88%
(31)
-188%
0
N/A
10
N/A
(68)
N/A
(68)
+0%
(68)
0%
(81)
-19%
(81)
0%
(82)
-1%
(82)
0%
(62)
+24%
(63)
-1%
(63)
0%
(63)
+0%
(47)
+25%
(47)
0%
(47)
0%
(47)
0%
(32)
+31%
(32)
+0%
(32)
+1%
(32)
+1%
(74)
-134%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(103)
N/A
(40)
+62%
20
N/A
8
-62%
42
+435%
(17)
N/A
(140)
-717%
(43)
+69%
(97)
-124%
(98)
-2%
(34)
+66%
(35)
-5%
24
N/A
45
+84%
170
+280%
(36)
N/A
(43)
-20%
26
N/A
(228)
N/A
45
N/A
94
+106%
86
-8%
113
+31%
18
-84%
(50)
N/A
(78)
-57%
(61)
+23%
(19)
+68%
4
N/A
(46)
N/A
(20)
+56%
(50)
-146%
(40)
+21%
(32)
+20%
(70)
-122%
(36)
+49%
(13)
+65%
16
N/A
38
+140%
47
+23%
23
-50%
Free Cash Flow
Free Cash Flow
109
N/A
68
-37%
86
+26%
78
-10%
81
+3%
67
-16%
(1)
N/A
51
N/A
18
-66%
(45)
N/A
166
N/A
250
+51%
300
+20%
322
+7%
233
-28%
70
-70%
102
+45%
77
-25%
(88)
N/A
77
N/A
85
+9%
130
+54%
166
+27%
110
-34%
43
-61%
51
+19%
55
+8%
29
-48%
72
+150%
75
+4%
98
+31%
78
-20%
53
-32%
(1)
N/A
(34)
-6 474%
1
N/A
(15)
N/A
31
N/A
44
+40%
102
+131%
84
-18%

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