F

Frasers Property (Thailand) PCL
SET:FPT

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Frasers Property (Thailand) PCL
SET:FPT
Watchlist
Price: 6 THB 1.69% Market Closed
Market Cap: 13.9B THB

Cash Flow Statement

Cash Flow Statement
Frasers Property (Thailand) PCL

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Cash Flow Statement
Currency: THB
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 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
122
88
99
112
146
167
204
208
227
272
277
290
309
691
674
680
644
824
821
869
922
379
488
1 063
1 370
1 364
1 298
970
984
956
933
689
738
771
881
1 079
1 056
1 138
1 314
636
827
734
467
1 557
1 528
1 654
1 660
1 691
1 617
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
1 474
1 530
1 836
1 455
Depreciation & Amortization
66
58
61
60
62
66
69
73
78
79
83
96
104
113
120
122
135
128
132
137
133
158
175
185
194
202
211
218
228
238
244
259
263
263
267
265
272
282
293
303
315
328
354
389
413
422
403
54
368
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
1 228
1 228
1 238
1 241
Other Non-Cash Items
(0)
0
0
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
(1)
199
1 466
185
1 527
2 719
1 535
1 657
1 796
465
343
1 725
1 188
1 187
1 295
1 768
1 773
1 743
1 709
1 239
1 275
1 261
1 205
1 231
1 180
1 242
1 952
834
1 343
1 313
684
3 128
2 504
2 361
2 462
3 591
3 702
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
284
226
(268)
90
Cash Taxes Paid
52
46
38
38
39
45
64
66
68
75
89
89
90
107
286
286
286
280
319
321
324
298
88
108
108
359
350
353
356
327
297
273
269
34
58
79
78
309
363
342
349
142
187
216
208
330
248
263
263
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
524
500
522
532
Cash Interest Paid
69
58
55
51
48
46
46
48
48
48
50
54
59
64
66
99
120
134
149
194
173
221
214
204
205
207
230
255
285
300
327
288
281
253
235
241
253
258
266
277
270
303
320
341
413
416
493
528
549
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
1 971
1 921
1 852
1 664
Change in Working Capital
(83)
170
45
44
21
(128)
(91)
37
277
312
324
237
101
33
(299)
188
(497)
(639)
(453)
(501)
(472)
(441)
(288)
(312)
(322)
(564)
(522)
(600)
(655)
(618)
(659)
(528)
(541)
(289)
(308)
(367)
(280)
(573)
(587)
(807)
(675)
(460)
(554)
(579)
(815)
(887)
(968)
(271)
(164)
(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
177
(508)
484
650
Cash from Operating Activities
105
N/A
316
+202%
204
-35%
216
+6%
229
+6%
104
-55%
182
+74%
317
+75%
581
+83%
663
+14%
684
+3%
623
-9%
513
-18%
1 035
+102%
1 961
+89%
1 175
-40%
1 809
+54%
3 032
+68%
2 034
-33%
2 162
+6%
2 379
+10%
560
-76%
718
+28%
2 661
+270%
2 429
-9%
2 189
-10%
2 282
+4%
2 355
+3%
2 329
-1%
2 318
0%
2 226
-4%
1 658
-26%
1 734
+5%
2 007
+16%
2 045
+2%
2 209
+8%
2 227
+1%
2 089
-6%
2 972
+42%
966
-68%
1 811
+87%
1 915
+6%
951
-50%
4 495
+373%
3 630
-19%
3 550
-2%
3 557
+0%
5 066
+42%
5 524
+9%
5 552
+1%
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%
3 164
+3%
2 476
-22%
3 290
+33%
3 436
+4%
Investing Cash Flow
Capital Expenditures
(318)
(432)
(417)
(514)
(548)
(465)
(523)
(848)
(1 239)
(1 339)
(1 444)
(1 394)
(1 363)
(641)
(2 442)
(1 625)
(2 549)
(3 757)
(2 259)
(2 613)
(2 647)
(2 418)
(2 587)
(2 576)
(2 449)
(2 582)
(2 705)
(2 593)
(2 451)
(2 172)
(1 453)
(1 102)
(873)
(886)
(1 202)
(1 749)
(1 854)
(2 022)
(2 767)
(3 212)
(4 513)
(5 372)
(5 895)
(6 161)
(8 334)
(8 704)
(9 300)
(9 398)
(7 453)
(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
0
0
0
0
Other Items
9
(109)
(19)
(55)
(125)
(81)
(182)
1
127
203
204
56
0
(476)
(595)
(602)
(1 026)
(793)
(503)
(1 150)
(551)
(55)
131
442
531
252
(209)
(1 225)
(1 184)
(1 243)
(998)
176
(154)
91
(115)
(697)
(122)
(9)
(105)
248
(122)
(348)
(68)
(1 033)
(311)
217
183
(454)
(752)
(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)
(171)
(37)
825
845
Cash from Investing Activities
(308)
N/A
(541)
-75%
(436)
+19%
(568)
-30%
(673)
-18%
(546)
+19%
(705)
-29%
(847)
-20%
(1 112)
-31%
(1 136)
-2%
(1 240)
-9%
(1 338)
-8%
(1 363)
-2%
(1 116)
+18%
(3 036)
-172%
(2 227)
+27%
(3 575)
-61%
(4 550)
-27%
(2 762)
+39%
(3 764)
-36%
(3 198)
+15%
(2 473)
+23%
(2 457)
+1%
(2 134)
+13%
(1 918)
+10%
(2 330)
-22%
(2 914)
-25%
(3 818)
-31%
(3 635)
+5%
(3 415)
+6%
(2 450)
+28%
(926)
+62%
(1 027)
-11%
(795)
+23%
(1 317)
-66%
(2 446)
-86%
(1 976)
+19%
(2 031)
-3%
(2 872)
-41%
(2 964)
-3%
(4 635)
-56%
(5 720)
-23%
(5 963)
-4%
(7 194)
-21%
(8 645)
-20%
(8 487)
+2%
(9 117)
-7%
(9 852)
-8%
(8 205)
+17%
(8 760)
-7%
(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
(171)
+78%
(37)
+78%
825
N/A
845
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
6
6
0
0
464
465
465
463
(1)
22
22
0
0
4
5
0
0
54
54
13
0
10
(40)
0
0
(49)
14
0
106
106
204
0
759
859
747
0
100
0
0
0
1 289
1 290
1 291
0
13
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
0
0
0
0
Net Issuance of Debt
205
(102)
47
84
149
533
556
597
201
184
258
500
999
591
1 845
1 681
2 323
1 966
809
225
(593)
650
462
(190)
407
1 383
1 373
2 146
1 652
948
842
(281)
(410)
(768)
(468)
554
589
55
(17)
2 583
3 327
4 221
6 393
1 843
3 570
4 594
4 102
5 079
3 574
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
312
711
(983)
(1 777)
Cash Paid for Dividends
0
0
0
0
0
(76)
(156)
(156)
0
(183)
(205)
(205)
0
(257)
(476)
(476)
(476)
(644)
(321)
(322)
(322)
(771)
(771)
(779)
0
(794)
(794)
(785)
0
(526)
(526)
(526)
(526)
(538)
(538)
(538)
(538)
(767)
(923)
(923)
(923)
(313)
(156)
(156)
(156)
(912)
(912)
(912)
0
(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)
0
(739)
(739)
(719)
Other
0
315
315
312
0
21
51
80
0
0
0
2
0
0
0
24
0
0
0
2 011
2 031
0
0
45
66
0
124
58
58
0
0
17
0
0
0
320
0
0
0
641
0
0
0
1 022
0
0
0
269
0
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)
(2 500)
(2 449)
(2 380)
(1 951)
Cash from Financing Activities
205
N/A
213
+4%
362
+69%
396
+10%
470
+19%
483
+3%
456
-6%
521
+14%
589
+13%
525
-11%
547
+4%
760
+39%
795
+5%
358
-55%
1 392
+289%
1 229
-12%
1 870
+52%
1 326
-29%
493
-63%
1 914
+288%
1 122
-41%
1 938
+73%
1 750
-10%
(911)
N/A
(320)
+65%
644
N/A
643
0%
1 419
+121%
904
-36%
431
-52%
330
-23%
(791)
N/A
(816)
-3%
(1 185)
-45%
(788)
+34%
337
N/A
811
+140%
148
-82%
(194)
N/A
2 301
N/A
2 504
+9%
3 908
+56%
6 237
+60%
2 708
-57%
4 703
+74%
4 972
+6%
4 481
-10%
4 437
-1%
2 675
-40%
3 043
+14%
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%
(3 136)
-47%
(2 478)
+21%
(4 103)
-66%
(4 447)
-8%
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
(1)
0
(0)
(0)
1
1
1
4
(3)
(5)
(12)
(3)
5
16
21
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
0
0
0
0
Net Change in Cash
1
N/A
(12)
N/A
130
N/A
44
-66%
26
-41%
42
+61%
(68)
N/A
(9)
+87%
58
N/A
52
-9%
(8)
N/A
45
N/A
(54)
N/A
277
N/A
317
+15%
177
-44%
104
-41%
(191)
N/A
(235)
-23%
312
N/A
304
-3%
24
-92%
11
-54%
(385)
N/A
192
N/A
503
+162%
11
-98%
(44)
N/A
(402)
-810%
(666)
-66%
106
N/A
(58)
N/A
(109)
-88%
26
N/A
(60)
N/A
100
N/A
1 062
+957%
206
-81%
(92)
N/A
305
N/A
(319)
N/A
107
N/A
1 221
+1 037%
5
-100%
(324)
N/A
33
N/A
(1 075)
N/A
(333)
+69%
15
N/A
(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%
(143)
N/A
(38)
+73%
12
N/A
(166)
N/A
Free Cash Flow
Free Cash Flow
(213)
N/A
(116)
+45%
(213)
-83%
(297)
-40%
(318)
-7%
(360)
-13%
(342)
+5%
(530)
-55%
(658)
-24%
(676)
-3%
(760)
-12%
(770)
-1%
(850)
-10%
395
N/A
(481)
N/A
(451)
+6%
(740)
-64%
(724)
+2%
(224)
+69%
(451)
-101%
(268)
+41%
(1 859)
-594%
(1 869)
-1%
84
N/A
(20)
N/A
(393)
-1 884%
(423)
-8%
(238)
+44%
(121)
+49%
146
N/A
773
+429%
557
-28%
861
+55%
1 121
+30%
843
-25%
460
-45%
373
-19%
67
-82%
205
+206%
(2 246)
N/A
(2 702)
-20%
(3 457)
-28%
(4 945)
-43%
(1 666)
+66%
(4 703)
-182%
(5 154)
-10%
(5 743)
-11%
(4 332)
+25%
(1 930)
+55%
(1 983)
-3%
(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%
3 164
+3%
2 476
-22%
3 290
+33%
3 436
+4%