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F

Food and Drinks PCL
SET:F&D

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Food and Drinks PCL
SET:F&D
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Price: 37 THB -12.43%
Market Cap: ฿651.9m
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THB
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
(59.9m) (42.7m) (17.8m) 9.7m 25.5m 17.9m 31.3m 60.2m 85m 30.4m
Depreciation & Amortization
29.9m 27.7m 26.4m 24.6m 24.5m 21.6m 17.5m 19.1m 21.2m 23.2m
Other Non-Cash Items
15.4m 23.8m 11.5m 6m (4.6m) 5.1m (3.6m) (21.1m) (16.3m) (3m)
Cash Taxes Paid
211.1k 232.3k 407k 551.2k 176k 632.8k (497k) 37k 5.6m 2.5m
Cash Interest Paid
8.5m 9m 8.7m 9.2m 5.6m 3.1m 1.5m 708.3k 450.6k 1.1m
Change in Working Capital
(47m) (20.3m) (19m) 23.2m 26.1m (9.7m) (15.1m) 23.9m (9.5m) (34m)
Cash from Operating Activities
(61.5m) (11.5m) 1.1m 63.5m 71.5m 34.9m 30m 82.2m 80.4m 16.6m
Capital Expenditures
(15.7m) (8.4m) (11.4m) (72.2m) (9.7m) (4.5m) (7.7m) (72.8m) (37.6m) (163.2m)
Other Items
14.7m 20.5m 13.7m 16.4m 14.5m 10.2m 15m 8.7m 10.6m 26.1m
Cash from Investing Activities
(1.1m) 12.1m 2.3m (55.8m) 4.9m 5.7m 7.3m (64.1m) (27m) (137.1m)
Net Issuance of Common Stock
— 52.5m — — — — — — — —
Net Issuance of Debt
56.3m (44.3m) 4.8m (24.9m) (64.8m) (41.8m) (38.9m) (11.8m) (13m) 149.5m
Cash Paid for Dividends
— — — — — — — — — (44.9m)
Other
— — — — — — — (708.3k) (450.6k) (1.1m)
Cash from Financing Activities
56.3m 8.1m 4.8m (24.9m) (64.8m) (41.8m) (38.9m) (12.5m) (13.5m) 103.4m
Net Change in Cash
(6.3m) 8.8m 8.1m (17.2m) 11.5m (1.2m) (1.6m) 5.5m 40m (17.1m)
Free Cash Flow
(77.3m) (19.8m) (10.4m) (8.7m) 61.9m 30.3m 22.3m 9.4m 42.9m (146.6m)
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Intrinsic Value Access required
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Intrinsic Value Access required

Continue F&D Research

Summary
F&D intrinsic value, competitors valuation, and company profile.
DCF Valuation
F&D stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F&D stock valuation using valuation multiples.
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F&D price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
F&D stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
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Profitability
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Financial Statements
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