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Frasers Property (Thailand) PCL
SET:FPT

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Frasers Property (Thailand) PCL
SET:FPT
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Price: 12.3 THB -1.6%
Market Cap: 28.5B THB
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Cash Flow Statement

Cash Flow Statement
Frasers Property (Thailand) 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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 416
1 349
900
701
656
638
861
1 167
1 202
1 223
384
169
201
294
482
648
670
2 144
1 803
2 320
3 050
3 484
2 657
2 731
2 334
2 842
2 980
2 638
2 698
0
1 870
1 671
1 892
0
2 032
0
0
322
487
827
1 467
Depreciation & Amortization
363
380
433
464
491
508
523
486
458
467
436
477
524
534
531
538
537
763
661
775
895
1 036
1 072
1 063
1 073
1 069
1 045
1 037
1 041
1 044
1 048
1 063
1 033
1 053
1 087
1 214
1 249
1 255
1 559
1 251
1 233
Other Non-Cash Items
3 900
3 822
3 825
3 507
3 536
3 632
2 570
2 317
2 270
2 215
234
542
514
452
193
512
563
(229)
(2 167)
(3 653)
(5 823)
(561)
(4 043)
(3 123)
(809)
(59)
(278)
(129)
(263)
332
2
400
353
279
891
687
349
(40)
128
82
235
Cash Taxes Paid
116
90
117
118
201
190
183
183
101
106
50
55
59
64
64
73
81
604
227
536
884
909
858
801
195
219
95
118
476
445
587
450
492
474
464
644
695
696
922
545
501
Cash Interest Paid
594
551
564
617
590
709
722
770
786
794
815
766
742
684
627
559
571
638
668
799
963
1 148
1 390
1 476
1 620
1 668
1 633
1 563
1 492
1 347
1 258
1 243
1 362
1 547
1 556
1 599
1 598
1 546
2 174
1 791
1 978
Change in Working Capital
(128)
(249)
(1 060)
(1 150)
(1 238)
(938)
(706)
(615)
(503)
(725)
(967)
(683)
(439)
(358)
316
625
483
(5 986)
140
(520)
(897)
(7 763)
(4 950)
(4 931)
(2 869)
(1 817)
1 440
2 828
1 874
1 258
2 396
1 629
1 123
710
262
(1 200)
(697)
(331)
(271)
374
135
Cash from Operating Activities
5 552
N/A
5 302
-4%
4 098
-23%
3 522
-14%
3 445
-2%
3 840
+11%
3 247
-15%
3 355
+3%
3 428
+2%
3 180
-7%
87
-97%
504
+478%
800
+59%
921
+15%
1 522
+65%
2 323
+53%
2 253
-3%
(3 307)
N/A
437
N/A
(1 079)
N/A
(2 775)
-157%
(3 803)
-37%
(5 265)
-38%
(4 259)
+19%
(271)
+94%
2 036
N/A
5 187
+155%
6 374
+23%
5 350
-16%
4 201
-21%
5 316
+27%
4 763
-10%
4 400
-8%
4 506
+2%
4 272
-5%
2 456
-43%
2 762
+12%
2 749
0%
3 447
+25%
3 363
-2%
3 070
-9%
Investing Cash Flow
Capital Expenditures
(7 535)
(7 610)
(7 935)
(7 999)
(7 735)
(7 949)
(7 012)
(5 971)
(4 848)
(2 649)
(13)
(1 677)
(1 536)
(1 402)
(20)
(932)
(659)
(97)
(497)
(436)
(392)
(45)
(2 168)
(2 124)
(2 156)
0
(77)
(108)
(48)
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(1 226)
(1 212)
(81)
203
205
(246)
340
989
962
1 486
(613)
(5 461)
(4 381)
(3 484)
(3 798)
889
(278)
2 776
2 441
455
2 407
(22 153)
(21 730)
(18 147)
(21 086)
(874)
(602)
(856)
(1 263)
(1 953)
(3 232)
(3 292)
(2 722)
(3 687)
(2 323)
63
1 921
1 482
1 031
78
(786)
Cash from Investing Activities
(8 760)
N/A
(8 822)
-1%
(8 016)
+9%
(7 796)
+3%
(7 531)
+3%
(8 195)
-9%
(6 672)
+19%
(4 982)
+25%
(3 886)
+22%
(1 163)
+70%
(626)
+46%
(7 138)
-1 040%
(5 917)
+17%
(4 887)
+17%
(3 818)
+22%
(43)
+99%
(937)
-2 069%
2 678
N/A
1 945
-27%
19
-99%
2 016
+10 370%
(22 198)
N/A
(23 898)
-8%
(20 270)
+15%
(23 241)
-15%
(874)
+96%
(582)
+33%
(867)
-49%
(1 214)
-40%
(1 953)
-61%
(3 223)
-65%
(3 263)
-1%
(2 674)
+18%
(3 687)
-38%
(2 323)
+37%
63
N/A
1 921
+2 934%
1 482
-23%
1 031
-30%
78
-92%
(786)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2 387
2 388
2 861
2 850
474
473
0
0
0
0
0
13 230
13 230
13 230
13 230
0
0
0
0
30
45
3 334
0
0
0
3 206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 569
2 070
1 547
2 073
4 005
4 182
4 779
2 660
1 508
(1 359)
241
(5 035)
(5 913)
(8 605)
(8 926)
1 191
91
6 742
3 681
5 831
18 021
22 932
24 371
23 759
8 328
(2 723)
(6 948)
(11 306)
(6 720)
(1 106)
683
308
368
1 641
584
158
(2 063)
(1 690)
(318)
(662)
1 328
Cash Paid for Dividends
(914)
(914)
(914)
(914)
(549)
(549)
(549)
(550)
(550)
(550)
(550)
(550)
(147)
(147)
(147)
(151)
(188)
(769)
0
(1 569)
(1 385)
(1 573)
0
(992)
(992)
(992)
0
(1 413)
(1 392)
(1 392)
0
(783)
(805)
(805)
0
(1 016)
(1 016)
0
(1 964)
(948)
(948)
Other
0
0
0
0
0
0
0
0
0
0
0
(203)
(320)
0
(627)
(879)
(891)
(638)
(668)
(799)
(963)
(1 148)
(1 390)
(1 476)
(1 777)
(2 576)
(2 541)
(2 471)
(2 249)
(1 356)
(1 267)
(1 252)
(1 365)
(1 547)
(1 556)
(1 607)
(1 606)
(1 554)
(2 182)
(1 791)
(2 507)
Cash from Financing Activities
3 043
N/A
3 544
+16%
3 494
-1%
4 009
+15%
3 931
-2%
4 105
+4%
4 230
+3%
2 110
-50%
958
-55%
(1 909)
N/A
(309)
+84%
7 442
N/A
6 850
-8%
4 479
-35%
3 530
-21%
481
-86%
(669)
N/A
5 336
N/A
2 826
-47%
3 305
+17%
15 529
+370%
23 544
+52%
24 742
+5%
24 595
-1%
8 848
-64%
(3 085)
N/A
(7 275)
-136%
(11 984)
-65%
(7 154)
+40%
(3 854)
+46%
(1 976)
+49%
(1 727)
+13%
(1 802)
-4%
(711)
+61%
(1 777)
-150%
(2 465)
-39%
(4 686)
-90%
(4 260)
+9%
(4 464)
-5%
(3 401)
+24%
(2 126)
+37%
Change in Cash
Effect of Foreign Exchange Rates
9
6
0
1
(4)
4
(6)
(4)
1
(7)
(2)
0
0
(1)
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
0
Net Change in Cash
(157)
N/A
31
N/A
(424)
N/A
(265)
+38%
(159)
+40%
(246)
-55%
799
N/A
479
-40%
501
+4%
102
-80%
(850)
N/A
809
N/A
1 734
+114%
512
-70%
1 234
+141%
2 760
+124%
647
-77%
4 707
+627%
5 208
+11%
2 246
-57%
14 769
+558%
(2 456)
N/A
(4 420)
-80%
66
N/A
(14 664)
N/A
(1 923)
+87%
(2 670)
-39%
(6 477)
-143%
(3 019)
+53%
(1 606)
+47%
118
N/A
(227)
N/A
(76)
+67%
108
N/A
172
+59%
54
-68%
(3)
N/A
(29)
-949%
14
N/A
40
+194%
158
+292%
Free Cash Flow
Free Cash Flow
(1 983)
N/A
(2 308)
-16%
(3 837)
-66%
(4 477)
-17%
(4 290)
+4%
(4 109)
+4%
(3 765)
+8%
(2 616)
+31%
(1 420)
+46%
531
N/A
74
-86%
(1 173)
N/A
(736)
+37%
(481)
+35%
1 502
N/A
1 391
-7%
1 594
+15%
(3 404)
N/A
(59)
+98%
(1 514)
-2 448%
(3 167)
-109%
(3 847)
-21%
(7 432)
-93%
(6 383)
+14%
(2 427)
+62%
2 036
N/A
5 110
+151%
6 266
+23%
5 302
-15%
4 201
-21%
5 316
+27%
4 763
-10%
4 400
-8%
4 506
+2%
4 272
-5%
2 456
-43%
2 762
+12%
2 749
0%
3 447
+25%
3 363
-2%
3 070
-9%

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