F

Fortune Parts Industry PCL
SET:FPI

Watchlist Manager
Fortune Parts Industry PCL
SET:FPI
Watchlist
Price: 1.68 THB 0.6% Market Closed
Market Cap: 2.5B THB

Cash Flow Statement

Cash Flow Statement
Fortune Parts Industry PCL

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Cash Flow Statement
Currency: THB
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
95
111
123
156
206
215
231
224
203
199
219
207
248
249
240
255
244
276
298
300
346
319
303
282
233
208
169
177
145
164
185
191
223
137
85
57
31
125
197
251
385
467
514
568
513
449
455
453
473
482
483
354
366
382
333
445
Depreciation & Amortization
130
130
129
129
129
131
134
140
145
150
155
159
164
169
173
177
182
189
194
199
202
203
205
207
210
213
215
215
214
213
211
210
211
216
220
224
226
240
221
217
213
207
206
204
200
185
202
211
212
218
223
222
232
237
243
248
Other Non-Cash Items
48
46
74
57
32
37
(4)
13
11
12
14
(2)
(11)
(22)
(11)
14
41
49
60
53
29
41
22
16
12
2
17
13
13
4
(4)
(1)
36
48
71
78
73
39
30
(10)
(0)
1
27
28
95
155
124
147
58
(8)
23
150
117
144
149
21
Cash Taxes Paid
19
19
32
40
41
41
43
49
48
48
38
44
44
44
46
41
41
41
53
64
64
64
63
59
59
59
36
17
17
17
20
20
21
21
44
32
31
31
19
32
32
32
61
95
96
96
108
112
111
111
100
107
107
106
103
77
Cash Interest Paid
32
26
28
30
39
39
41
36
38
39
39
44
42
40
39
37
35
35
34
32
31
29
26
27
25
25
27
25
22
20
17
16
16
19
22
25
26
33
21
19
14
3
13
12
16
21
22
33
37
38
40
36
38
42
42
42
Change in Working Capital
(126)
(116)
(182)
(244)
(237)
(274)
(186)
(209)
(177)
(150)
(239)
(185)
(252)
(224)
(100)
(18)
49
64
(2)
(44)
(33)
(30)
9
(58)
(140)
(201)
(139)
(17)
35
64
132
29
(51)
(70)
(256)
(121)
(18)
(19)
(21)
(171)
(351)
(444)
(541)
(583)
(509)
(454)
(338)
(305)
(217)
(73)
(212)
(207)
(214)
(255)
(160)
(6)
Cash from Operating Activities
147
N/A
170
+16%
145
-15%
98
-32%
130
+33%
109
-16%
175
+60%
168
-4%
182
+8%
211
+16%
148
-30%
179
+21%
149
-17%
171
+15%
302
+76%
428
+42%
515
+20%
578
+12%
550
-5%
507
-8%
544
+7%
533
-2%
539
+1%
448
-17%
315
-30%
220
-30%
262
+19%
387
+48%
408
+5%
445
+9%
523
+18%
429
-18%
419
-2%
331
-21%
120
-64%
238
+99%
312
+31%
385
+23%
427
+11%
286
-33%
246
-14%
231
-6%
206
-11%
217
+6%
299
+37%
335
+12%
444
+32%
507
+14%
526
+4%
619
+18%
516
-17%
519
+0%
502
-3%
508
+1%
565
+11%
707
+25%
Investing Cash Flow
Capital Expenditures
(119)
(120)
(132)
(133)
(200)
(218)
(244)
(258)
(240)
(241)
(237)
(275)
(332)
(370)
(359)
(327)
(302)
(264)
(226)
(254)
(227)
(230)
(244)
(211)
(223)
(238)
(255)
(248)
(222)
(184)
(222)
(272)
(299)
(314)
(285)
(269)
(238)
(240)
(200)
(151)
(140)
(110)
(117)
(141)
(143)
(231)
(241)
(306)
(359)
(304)
(309)
(426)
(423)
(460)
(525)
(370)
Other Items
9
(19)
(21)
(2)
10
32
31
13
2
2
6
46
49
52
43
2
2
(10)
(23)
(23)
(51)
(37)
(153)
(178)
(166)
(173)
(38)
(38)
6
15
(6)
35
6
(113)
(91)
(105)
138
254
255
257
17
9
13
13
14
19
18
29
45
39
38
30
28
38
34
29
Cash from Investing Activities
(110)
N/A
(139)
-26%
(153)
-10%
(136)
+12%
(190)
-40%
(185)
+2%
(212)
-15%
(246)
-16%
(238)
+3%
(240)
-1%
(231)
+4%
(228)
+1%
(283)
-24%
(317)
-12%
(316)
+0%
(325)
-3%
(300)
+8%
(274)
+9%
(248)
+9%
(277)
-11%
(278)
0%
(267)
+4%
(398)
-49%
(389)
+2%
(389)
+0%
(411)
-6%
(293)
+29%
(286)
+3%
(216)
+24%
(169)
+22%
(229)
-35%
(237)
-4%
(294)
-24%
(427)
-45%
(376)
+12%
(374)
+1%
(100)
+73%
14
N/A
55
+289%
106
+91%
(124)
N/A
(101)
+18%
(104)
-3%
(129)
-24%
(129)
0%
(212)
-64%
(223)
-5%
(278)
-24%
(314)
-13%
(265)
+16%
(271)
-2%
(397)
-46%
(395)
+0%
(421)
-7%
(490)
-16%
(341)
+31%
Financing Cash Flow
Net Issuance of Common Stock
32
0
0
246
214
0
0
0
0
0
0
0
0
0
0
0
1
3
12
14
15
30
66
99
234
260
524
490
353
287
(53)
(103)
(103)
(81)
(50)
(0)
0
0
0
0
0
0
115
130
130
0
14
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
14
23
109
35
14
24
(32)
104
175
99
133
144
184
227
218
172
62
(5)
(79)
40
(126)
(119)
22
(18)
190
167
(272)
(416)
(580)
(509)
(263)
(16)
224
301
484
280
6
(187)
(383)
(264)
(95)
(12)
117
194
210
196
175
163
(215)
(255)
(36)
(82)
397
199
14
(61)
Cash Paid for Dividends
(52)
0
(96)
(96)
(80)
0
(59)
(59)
(83)
0
(89)
(134)
(75)
0
(130)
(133)
(133)
0
(133)
(158)
(158)
0
(195)
(197)
(197)
0
(129)
0
(114)
0
(121)
(248)
(134)
0
(140)
(66)
(66)
0
(59)
(133)
(133)
0
(177)
(224)
(224)
0
(242)
(212)
(212)
0
(151)
(121)
(121)
0
(121)
(121)
Other
(32)
(34)
(35)
(38)
(39)
(39)
(41)
(36)
(38)
8
8
3
33
(12)
(10)
(8)
(35)
(35)
(34)
(32)
(31)
(29)
(26)
(27)
(25)
(25)
(27)
(25)
(22)
(20)
(17)
(16)
(16)
(19)
(22)
(25)
(26)
(33)
(21)
(19)
(14)
(3)
(13)
(12)
(16)
(21)
(22)
(33)
(37)
(38)
(40)
(36)
(38)
(42)
(42)
(42)
Cash from Financing Activities
(39)
N/A
(31)
+21%
10
N/A
148
+1 339%
110
-26%
120
+9%
82
-31%
9
-90%
54
+533%
24
-56%
53
+122%
14
-75%
143
+956%
140
-2%
78
-44%
30
-61%
(105)
N/A
(170)
-62%
(234)
-38%
(136)
+42%
(300)
-120%
(276)
+8%
(133)
+52%
(143)
-7%
202
N/A
205
+2%
97
-53%
(65)
N/A
(363)
-461%
(356)
+2%
(454)
-27%
(268)
+41%
(29)
+89%
67
N/A
272
+304%
190
-30%
(86)
N/A
(286)
-231%
(464)
-62%
(415)
+10%
(242)
+42%
(148)
+39%
43
N/A
88
+105%
99
+13%
81
-19%
(75)
N/A
(81)
-9%
(464)
-470%
(505)
-9%
(227)
+55%
(238)
-5%
238
N/A
36
-85%
(149)
N/A
(223)
-50%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
1
(17)
2
8
6
22
4
2
3
2
2
1
3
8
9
3
4
1
(3)
1
Net Change in Cash
(2)
N/A
1
N/A
1
+180%
111
+7 807%
50
-55%
44
-12%
45
+3%
(69)
N/A
(2)
+97%
(5)
-150%
(30)
-496%
(36)
-22%
8
N/A
(6)
N/A
64
N/A
133
+107%
110
-17%
134
+22%
67
-50%
94
+40%
(34)
N/A
(10)
+72%
9
N/A
(84)
N/A
127
N/A
14
-89%
65
+355%
36
-44%
(171)
N/A
(80)
+53%
(159)
-99%
(76)
+52%
97
N/A
(28)
N/A
16
N/A
54
+236%
127
+136%
96
-24%
20
-79%
(15)
N/A
(114)
-637%
4
N/A
148
+3 348%
179
+21%
272
+52%
206
-24%
148
-28%
149
+1%
(248)
N/A
(143)
+43%
26
N/A
(113)
N/A
349
N/A
124
-65%
(77)
N/A
144
N/A
Free Cash Flow
Free Cash Flow
28
N/A
50
+78%
12
-76%
(35)
N/A
(69)
-97%
(109)
-56%
(69)
+37%
(91)
-32%
(58)
+36%
(31)
+47%
(89)
-190%
(96)
-8%
(183)
-91%
(198)
-8%
(57)
+71%
101
N/A
213
+112%
314
+47%
324
+3%
253
-22%
317
+25%
303
-4%
295
-3%
237
-20%
92
-61%
(17)
N/A
7
N/A
139
+1 946%
186
+34%
261
+40%
301
+15%
157
-48%
120
-23%
17
-86%
(165)
N/A
(31)
+81%
75
N/A
145
+94%
227
+57%
135
-41%
105
-22%
121
+15%
88
-27%
76
-14%
156
+105%
104
-33%
202
+95%
200
-1%
167
-16%
316
+88%
207
-34%
93
-55%
79
-15%
49
-39%
41
-16%
337
+724%