F

Fine Metal Technologies PCL
SET:FMT

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Fine Metal Technologies PCL
SET:FMT
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Price: 24 THB 0.84% Market Closed
Market Cap: ฿1.2B

Cash Flow Statement

Cash Flow Statement
Fine Metal Technologies PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
245
200
196
158
178
202
191
202
196
205
220
255
265
287
307
217
189
76
(19)
36
45
106
75
25
21
7
42
89
74
(83)
(161)
(226)
(235)
(110)
4
58
82
101
93
86
23
(47)
(68)
(59)
(14)
29
29
0
34
52
55
82
83
69
78
118
111
130
159
157
175
195
180
154
139
122
105
133
145
156
152
130
125
110
47
37
47
95
155
213
220
169
233
129
99
105
54
97
96
77
37
(46)
(36)
(35)
(38)
(11)
Depreciation & Amortization
187
188
195
207
226
250
270
286
297
301
303
302
299
298
300
307
314
316
323
328
334
335
330
324
321
310
300
291
283
282
284
287
289
289
285
278
275
273
273
276
276
275
272
264
252
235
220
210
202
198
190
181
174
168
162
156
147
136
127
119
111
103
95
88
80
77
75
70
71
71
72
72
73
72
72
72
72
72
72
72
72
71
69
68
64
59
57
53
52
54
55
56
58
58
59
59
Other Non-Cash Items
(0)
6
4
(2)
(0)
2
1
0
(0)
(1)
0
(3)
3
188
231
246
131
109
97
124
144
177
187
164
169
157
162
138
85
53
22
41
51
47
57
36
58
62
67
94
88
87
79
74
68
73
62
71
65
66
70
63
69
64
61
61
61
62
71
74
80
82
80
76
61
58
75
54
55
59
57
83
84
68
70
51
77
70
26
41
48
72
38
86
56
40
115
64
65
84
47
81
55
85
118
98
Cash Taxes Paid
102
102
105
70
70
0
60
64
64
0
60
53
53
53
64
74
74
74
54
1
1
1
11
33
33
33
23
9
17
17
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
17
21
21
21
29
41
41
41
46
46
46
46
33
26
26
0
36
44
44
0
37
19
19
0
20
31
31
31
47
45
45
45
24
25
25
25
21
6
6
6
(0)
(0)
Cash Interest Paid
63
72
66
72
69
67
71
68
66
72
67
69
72
72
79
83
87
94
101
110
119
136
142
138
129
110
99
94
96
89
78
69
60
49
49
40
43
45
51
64
64
69
68
60
59
55
51
47
45
43
41
39
43
36
35
28
22
19
18
17
16
15
15
16
17
17
17
13
13
11
10
12
11
10
10
8
8
8
9
11
14
17
19
24
27
28
33
37
42
46
48
50
57
60
61
57
Change in Working Capital
24
(125)
(290)
(87)
(213)
(259)
(126)
(223)
(80)
(55)
(370)
(385)
(588)
(614)
(229)
(272)
(147)
(107)
(304)
(402)
(706)
(731)
(321)
45
344
388
344
152
375
903
702
583
200
(239)
(402)
(481)
(473)
(498)
(698)
(753)
(251)
(216)
428
844
429
318
167
(159)
(129)
(22)
(120)
(130)
(17)
98
14
(58)
61
(43)
93
219
61
(170)
(462)
(492)
(556)
(186)
126
(179)
22
(174)
(376)
(54)
(94)
(253)
(1)
(177)
(311)
(262)
(256)
(233)
(219)
46
(272)
160
193
(230)
(28)
(228)
(34)
585
375
(324)
(173)
(556)
(391)
34
Cash from Operating Activities
455
N/A
269
-41%
105
-61%
276
+163%
190
-31%
194
+2%
337
+73%
266
-21%
413
+56%
450
+9%
153
-66%
169
+10%
(22)
N/A
159
N/A
609
+282%
499
-18%
488
-2%
393
-19%
97
-75%
86
-11%
(183)
N/A
(113)
+38%
271
N/A
558
+106%
855
+53%
862
+1%
847
-2%
670
-21%
817
+22%
1 155
+41%
847
-27%
685
-19%
305
-55%
(12)
N/A
(56)
-360%
(109)
-97%
(58)
+47%
(62)
-7%
(265)
-326%
(298)
-13%
135
N/A
99
-27%
711
+622%
1 124
+58%
734
-35%
655
-11%
478
-27%
122
-74%
172
+41%
294
+71%
195
-34%
196
+0%
309
+58%
399
+29%
314
-21%
278
-12%
379
+36%
285
-25%
450
+58%
568
+26%
427
-25%
210
-51%
(107)
N/A
(175)
-63%
(277)
-59%
71
N/A
381
+435%
78
-80%
292
+276%
112
-62%
(95)
N/A
231
N/A
188
-19%
(2)
N/A
188
N/A
(17)
N/A
(116)
-566%
(25)
+78%
(4)
+85%
92
N/A
120
+31%
357
+197%
69
-81%
443
+545%
412
-7%
(26)
N/A
197
N/A
(14)
N/A
180
N/A
800
+345%
514
-36%
(233)
N/A
(96)
+59%
(448)
-366%
(252)
+44%
179
N/A
Investing Cash Flow
Capital Expenditures
(766)
(911)
(946)
(524)
(468)
(346)
(310)
(425)
(315)
(327)
(363)
(282)
(290)
(252)
(221)
(271)
(237)
(266)
(216)
(207)
(220)
(229)
(232)
(165)
(119)
(83)
(82)
(70)
(85)
(77)
(71)
(64)
(35)
(39)
(33)
(61)
(70)
(64)
(64)
(91)
(85)
(119)
(131)
(73)
(74)
(40)
(27)
(25)
(30)
(25)
(22)
(22)
(12)
(18)
(15)
(18)
(19)
(19)
(24)
(16)
(15)
(19)
(20)
(29)
(39)
(40)
(42)
(49)
(48)
(46)
(48)
(34)
(29)
(27)
(33)
(36)
(38)
(40)
(29)
(42)
(75)
(97)
(100)
(88)
(59)
(41)
(42)
(45)
(48)
(45)
(54)
(58)
(45)
(41)
(40)
(29)
Other Items
1
4
55
(33)
0
(2)
(14)
21
1
3
14
13
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
0
0
0
3
3
4
4
1
1
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
11
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
0
1
Cash from Investing Activities
(765)
N/A
(906)
-19%
(891)
+2%
(557)
+37%
(468)
+16%
(348)
+26%
(324)
+7%
(404)
-25%
(315)
+22%
(324)
-3%
(348)
-8%
(268)
+23%
(290)
-8%
(252)
+13%
(221)
+12%
(271)
-22%
(237)
+12%
(266)
-12%
(216)
+19%
(207)
+5%
(220)
-7%
(229)
-4%
(232)
-1%
(165)
+29%
(119)
+28%
(83)
+30%
(82)
+0%
(70)
+15%
(85)
-21%
(77)
+9%
(71)
+8%
(64)
+10%
(35)
+45%
(39)
-10%
(33)
+16%
(61)
-86%
(70)
-15%
(64)
+8%
(64)
N/A
(91)
-44%
(85)
+6%
(119)
-40%
(128)
-7%
(70)
+45%
(71)
-1%
(36)
+49%
(27)
+26%
(24)
+9%
(29)
-21%
(25)
+16%
(22)
+12%
(22)
-2%
(12)
+46%
(17)
-48%
(15)
+16%
(18)
-20%
(19)
-5%
(19)
-3%
(24)
-24%
(27)
-14%
(15)
+45%
(19)
-23%
(20)
-9%
(18)
+12%
(39)
-123%
(40)
-2%
(42)
-4%
(49)
-17%
(48)
+2%
(46)
+4%
(48)
-3%
(34)
+28%
(29)
+16%
(26)
+8%
(33)
-26%
(36)
-10%
(38)
-5%
(40)
-5%
(29)
+27%
(42)
-43%
(75)
-78%
(97)
-30%
(100)
-2%
(88)
+12%
(59)
+33%
(41)
+29%
(42)
-1%
(45)
-7%
(48)
-7%
(45)
+6%
(54)
-21%
(58)
-6%
(45)
+22%
(41)
+10%
(39)
+3%
(28)
+28%
Financing Cash Flow
Net Issuance of Debt
421
718
759
395
375
321
160
200
95
20
401
352
436
365
(106)
(46)
(73)
166
355
485
652
486
199
(256)
(515)
(642)
(695)
(495)
(577)
(939)
(638)
(527)
(214)
221
162
213
154
158
402
633
58
102
(306)
(921)
(603)
(486)
(512)
(258)
53
(268)
(263)
(110)
(379)
(395)
(211)
(183)
(293)
(197)
(337)
(467)
(222)
(84)
236
427
314
84
(176)
(1)
(161)
37
221
(171)
(65)
58
(49)
181
315
228
155
80
58
(190)
130
(210)
(278)
210
(41)
154
78
(527)
(282)
458
277
667
437
(39)
Cash Paid for Dividends
(168)
0
(144)
(72)
(132)
0
(120)
(120)
(132)
(132)
(144)
(216)
(144)
(144)
(163)
(91)
(163)
(163)
(144)
(191)
(120)
(120)
(72)
(49)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(24)
(24)
(24)
0
0
0
0
(48)
(48)
(48)
0
(12)
(12)
(12)
0
0
0
0
0
(18)
(18)
(18)
0
(48)
(48)
(48)
0
(60)
(60)
(60)
0
(89)
(93)
(93)
(93)
(76)
(72)
(72)
0
(76)
(76)
(76)
0
(75)
(76)
(76)
0
(78)
(78)
(78)
0
(126)
(126)
(126)
0
(132)
(132)
(132)
0
(121)
(125)
(125)
0
(50)
(47)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
(114)
(145)
(87)
(94)
(101)
(110)
(119)
(136)
(142)
(138)
(129)
(110)
(99)
(94)
(96)
(89)
(78)
(69)
(60)
(49)
(49)
(40)
(43)
(45)
(51)
(70)
(70)
(76)
(74)
(60)
(59)
(55)
(51)
(47)
(45)
(43)
(41)
(39)
(43)
(36)
(35)
(28)
(22)
(19)
(18)
(17)
(16)
(15)
(15)
(16)
(17)
(17)
(17)
(13)
(13)
(11)
(10)
(12)
(11)
(10)
(10)
(8)
(8)
(8)
(9)
(11)
(14)
(17)
(19)
(24)
(27)
(28)
(33)
(37)
(42)
(46)
(48)
(50)
(57)
(60)
(61)
(57)
Cash from Financing Activities
253
N/A
550
+117%
615
+12%
323
-47%
243
-25%
189
-22%
40
-79%
80
+100%
(37)
N/A
(112)
-203%
257
N/A
136
-47%
292
+116%
121
-59%
(383)
N/A
(282)
+26%
(323)
-14%
(91)
+72%
110
N/A
184
+68%
414
+125%
230
-44%
(15)
N/A
(443)
-2 834%
(692)
-56%
(800)
-16%
(842)
-5%
(637)
+24%
(721)
-13%
(1 075)
-49%
(764)
+29%
(620)
+19%
(298)
+52%
148
N/A
113
-23%
173
+53%
111
-36%
113
+2%
303
+168%
515
+70%
(60)
N/A
(22)
+64%
(392)
-1 691%
(993)
-153%
(674)
+32%
(553)
+18%
(563)
-2%
(305)
+46%
7
N/A
(311)
N/A
(323)
-4%
(167)
+48%
(440)
-164%
(449)
-2%
(294)
+34%
(259)
+12%
(363)
-40%
(264)
+27%
(415)
-57%
(544)
-31%
(298)
+45%
(159)
+47%
132
N/A
318
+141%
204
-36%
(26)
N/A
(269)
-948%
(86)
+68%
(245)
-184%
(46)
+81%
134
N/A
(258)
N/A
(152)
+41%
(28)
+82%
(134)
-383%
98
N/A
231
+137%
144
-38%
68
-53%
(9)
N/A
(34)
-289%
(284)
-743%
(15)
+95%
(360)
-2 369%
(431)
-20%
56
N/A
(206)
N/A
(15)
+93%
(95)
-528%
(706)
-640%
(451)
+36%
283
N/A
96
-66%
482
+403%
325
-32%
(142)
N/A
Change in Cash
Net Change in Cash
(56)
N/A
(88)
-55%
(171)
-95%
43
N/A
(35)
N/A
35
N/A
53
+51%
(58)
N/A
62
N/A
14
-77%
62
+347%
36
-42%
(19)
N/A
28
N/A
5
-83%
(54)
N/A
(72)
-33%
36
N/A
(10)
N/A
64
N/A
11
-83%
(113)
N/A
23
N/A
(50)
N/A
44
N/A
(20)
N/A
(77)
-283%
(38)
+51%
12
N/A
2
-79%
12
+408%
1
-95%
(28)
N/A
97
N/A
25
-74%
3
-88%
(17)
N/A
(13)
+26%
(25)
-99%
125
N/A
(11)
N/A
(43)
-302%
191
N/A
61
-68%
(11)
N/A
66
N/A
(112)
N/A
(208)
-85%
150
N/A
(41)
N/A
(149)
-262%
7
N/A
(143)
N/A
(68)
+53%
5
N/A
1
-85%
(3)
N/A
1
N/A
11
+825%
(3)
N/A
114
N/A
33
-71%
5
-85%
126
+2 467%
(112)
N/A
5
N/A
70
+1 189%
(58)
N/A
(1)
+98%
20
N/A
(8)
N/A
(61)
-656%
7
N/A
(57)
N/A
21
N/A
44
+109%
77
+76%
79
+2%
35
-55%
41
+17%
12
-71%
(24)
N/A
(45)
-88%
(5)
+89%
(77)
-1 507%
(11)
+85%
(51)
-341%
(74)
-47%
37
N/A
50
+36%
9
-83%
(8)
N/A
(45)
-502%
(6)
+86%
34
N/A
9
-74%
Free Cash Flow
Free Cash Flow
(311)
N/A
(642)
-106%
(841)
-31%
(248)
+71%
(278)
-12%
(152)
+45%
27
N/A
(159)
N/A
98
N/A
123
+26%
(210)
N/A
(113)
+46%
(312)
-176%
(93)
+70%
388
N/A
228
-41%
251
+10%
127
-49%
(119)
N/A
(120)
-1%
(403)
-235%
(342)
+15%
39
N/A
393
+921%
736
+87%
780
+6%
765
-2%
599
-22%
732
+22%
1 078
+47%
776
-28%
621
-20%
270
-57%
(51)
N/A
(88)
-73%
(170)
-93%
(128)
+25%
(126)
+2%
(328)
-161%
(390)
-19%
50
N/A
(21)
N/A
580
N/A
1 050
+81%
660
-37%
616
-7%
450
-27%
97
-78%
143
+47%
269
+89%
173
-36%
174
+0%
297
+71%
381
+28%
300
-21%
260
-13%
360
+39%
265
-26%
426
+60%
552
+30%
412
-25%
191
-54%
(127)
N/A
(203)
-60%
(316)
-56%
31
N/A
339
+995%
29
-92%
244
+755%
66
-73%
(143)
N/A
197
N/A
159
-19%
(29)
N/A
155
N/A
(54)
N/A
(154)
-186%
(65)
+57%
(33)
+49%
50
N/A
46
-8%
260
+469%
(31)
N/A
355
N/A
354
0%
(67)
N/A
155
N/A
(59)
N/A
132
N/A
755
+473%
459
-39%
(291)
N/A
(141)
+51%
(489)
-246%
(291)
+40%
150
N/A