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Firetrade Engineering PCL
SET:FTE

Watchlist Manager
Firetrade Engineering PCL
SET:FTE
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Price: 2 THB 0.5% Market Closed
Market Cap: ฿1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7 631%
5Y
+352%
10Y
-
Investing Cash Flow
+
3Y
-110%
5Y
+86%
10Y
-
Financing Cash Flow
+
3Y
-4 823%
5Y
-134%
10Y
-

Cash Flow Statement
Firetrade Engineering PCL

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Cash Flow Statement
Currency: THB
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
87
104
120
145
158
145
164
157
163
179
157
149
142
120
108
94
75
76
76
75
56
48
55
60
102
134
142
156
148
134
114
151
116
120
141
103
Depreciation & Amortization
3
3
4
4
4
4
4
3
3
3
3
3
4
5
6
9
11
13
14
15
16
16
16
16
15
15
15
16
16
17
17
17
17
17
17
17
Other Non-Cash Items
24
16
13
8
(0)
2
(1)
2
0
(0)
8
6
9
17
13
15
14
13
13
20
35
40
37
47
39
20
22
7
2
8
13
0
62
67
70
93
Cash Taxes Paid
19
20
25
23
24
23
26
30
29
30
34
37
37
36
30
22
23
25
22
19
18
18
16
18
19
19
28
32
31
31
29
25
25
27
35
40
Cash Interest Paid
2
1
1
2
2
1
0
0
0
0
0
0
0
0
0
1
2
2
2
3
3
5
6
6
6
6
5
5
5
5
5
5
5
5
5
5
Change in Working Capital
(24)
(37)
(73)
(95)
(103)
(93)
(101)
(32)
(78)
(92)
(93)
(103)
(70)
(52)
(44)
(77)
(29)
(45)
(43)
(36)
(110)
(125)
(107)
(120)
(137)
(50)
14
59
95
24
(51)
(108)
(126)
(20)
(53)
(30)
Cash from Operating Activities
91
N/A
86
-5%
64
-26%
61
-3%
59
-4%
58
-1%
66
+12%
129
+98%
88
-32%
91
+3%
76
-16%
56
-26%
85
+51%
90
+6%
83
-8%
40
-51%
71
+75%
57
-20%
60
+5%
74
+23%
(4)
N/A
(21)
-443%
1
N/A
2
+139%
18
+673%
118
+546%
193
+63%
238
+23%
262
+10%
182
-30%
92
-49%
60
-35%
69
+14%
184
+167%
175
-5%
183
+4%
Investing Cash Flow
Capital Expenditures
(39)
(39)
(38)
(37)
(3)
(3)
(3)
(3)
(2)
(2)
(119)
(122)
(135)
(141)
(38)
(64)
(88)
(109)
(97)
(69)
(32)
(6)
(6)
(5)
(6)
(7)
(7)
(10)
(8)
(9)
(8)
(7)
(10)
(9)
(9)
(10)
Other Items
32
62
31
31
1
2
4
4
5
4
3
3
2
2
1
2
1
1
1
1
0
0
0
0
0
1
1
1
1
1
2
2
1
1
1
1
Cash from Investing Activities
(7)
N/A
23
N/A
(6)
N/A
(6)
+5%
(2)
+70%
(1)
+59%
2
N/A
2
+7%
4
+96%
3
-21%
(116)
N/A
(119)
-3%
(133)
-12%
(139)
-5%
(37)
+73%
(63)
-69%
(87)
-39%
(108)
-24%
(96)
+11%
(68)
+29%
(32)
+53%
(6)
+81%
(6)
+9%
(4)
+25%
(6)
-35%
(6)
-3%
(6)
-8%
(9)
-41%
(7)
+26%
(8)
-18%
(6)
+25%
(5)
+14%
(9)
-74%
(8)
+11%
(8)
-3%
(9)
-9%
Financing Cash Flow
Net Issuance of Common Stock
200
0
0
421
421
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
Net Issuance of Debt
(29)
26
119
6
(54)
(102)
(119)
(11)
0
0
0
0
0
0
(0)
5
5
21
48
38
44
62
12
8
34
(89)
(67)
(59)
(92)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Cash Paid for Dividends
(305)
(364)
(383)
(177)
(124)
(61)
(118)
(42)
(130)
0
10
(108)
(108)
0
(96)
(66)
(66)
0
(36)
(24)
(24)
0
(3)
(3)
(23)
(23)
(59)
(106)
(86)
(86)
(112)
(92)
(92)
(92)
(106)
(132)
Other
(2)
(1)
(1)
(2)
(2)
(1)
(0)
(0)
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(3)
(3)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Cash from Financing Activities
(136)
N/A
(140)
-3%
(65)
+53%
249
N/A
242
-3%
258
+6%
185
-28%
(182)
N/A
(130)
+29%
0
N/A
(120)
N/A
(108)
+10%
(108)
+0%
0
N/A
(97)
N/A
(62)
+36%
(63)
-2%
(47)
+25%
10
N/A
11
+10%
16
+50%
33
+103%
2
-94%
(3)
N/A
3
N/A
(120)
N/A
(134)
-11%
(172)
-29%
(186)
-8%
(97)
+48%
(123)
-27%
(103)
+16%
(104)
0%
(104)
0%
(117)
-13%
(144)
-23%
Change in Cash
Net Change in Cash
(53)
N/A
(31)
+41%
(8)
+74%
304
N/A
299
-2%
315
+5%
252
-20%
(51)
N/A
(38)
+25%
(36)
+5%
(160)
-342%
(171)
-7%
(156)
+9%
(157)
-1%
(51)
+67%
(84)
-64%
(79)
+5%
(98)
-24%
(26)
+73%
16
N/A
(20)
N/A
5
N/A
(3)
N/A
(5)
-72%
16
N/A
(8)
N/A
53
N/A
57
+8%
69
+22%
78
+12%
(37)
N/A
(48)
-31%
(44)
+10%
73
N/A
50
-31%
30
-39%
Free Cash Flow
Free Cash Flow
51
N/A
47
-9%
26
-45%
24
-5%
56
+129%
56
0%
63
+13%
127
+102%
86
-32%
89
+3%
(43)
N/A
(66)
-54%
(50)
+24%
(51)
-2%
44
N/A
(24)
N/A
(18)
+26%
(52)
-197%
(37)
+29%
5
N/A
(36)
N/A
(28)
+24%
(5)
+82%
(2)
+54%
12
N/A
111
+816%
186
+67%
228
+23%
254
+11%
174
-32%
85
-51%
54
-37%
59
+10%
175
+197%
166
-5%
173
+4%

See Also

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