FPT Corporation (BKK:FPTVN11)
Thailand
· Delayed Price · Currency is THB 1.920
+0.060 (3.23%)
Last updated: Mar 10, 2026, 12:26 PM ICT
FPT Corporation Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,369,310 | 7,856,768 | 6,465,190 | 5,310,109 | 4,337,412 | Upgrade
|
| Depreciation & Amortization | 2,781,253 | 2,413,994 | 2,286,514 | 1,833,064 | 1,643,916 | Upgrade
|
| Other Amortization | 118,272 | 121,304 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,575,852 | -1,725,022 | -1,976,268 | -1,986,716 | -1,700,489 | Upgrade
|
| Other Operating Activities | 1,642,559 | 2,734,057 | 2,063,204 | 1,678,317 | 936,044 | Upgrade
|
| Change in Accounts Receivable | -2,814,387 | -1,913,663 | -1,163,209 | -1,949,023 | -693,503 | Upgrade
|
| Change in Inventory | -308,490 | -265,268 | 396,161 | -497,803 | -218,232 | Upgrade
|
| Change in Accounts Payable | 2,571,039 | 2,875,571 | 1,380,256 | 1,299,835 | 1,910,090 | Upgrade
|
| Change in Other Net Operating Assets | -594,701 | -393,965 | 65,247 | -633,951 | -375,543 | Upgrade
|
| Operating Cash Flow | 10,189,003 | 11,703,777 | 9,517,096 | 5,053,832 | 5,839,694 | Upgrade
|
| Operating Cash Flow Growth | -12.94% | 22.98% | 88.31% | -13.46% | -7.89% | Upgrade
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| Capital Expenditures | -5,150,805 | -3,275,312 | -3,978,252 | -3,215,243 | -2,911,001 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,326 | 14,227 | 29,270 | 5,662 | 2,867 | Upgrade
|
| Investment in Securities | -687,168 | -1,058,091 | -1,658,679 | -500,892 | -450,459 | Upgrade
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| Other Investing Activities | 2,000,759 | 1,530,175 | 2,137,226 | 1,793,625 | 1,182,812 | Upgrade
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| Investing Cash Flow | -11,659,618 | -8,461,812 | -6,548,374 | 5,757,232 | -10,412,890 | Upgrade
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| Long-Term Debt Issued | 43,070,813 | 30,946,283 | 34,271,246 | 28,120,229 | 34,463,707 | Upgrade
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| Long-Term Debt Repaid | -36,891,972 | -30,015,532 | -32,582,052 | -35,748,431 | -26,932,472 | Upgrade
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| Net Debt Issued (Repaid) | 6,178,841 | 930,751 | 1,689,194 | -7,628,202 | 7,531,235 | Upgrade
|
| Issuance of Common Stock | 1,196,235 | 163,343 | 73,051 | 77,029 | 87,611 | Upgrade
|
| Common Dividends Paid | -4,573,754 | -3,291,860 | -2,930,628 | -2,222,135 | -2,254,184 | Upgrade
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| Financing Cash Flow | 2,801,323 | -2,197,766 | -1,168,384 | -9,773,308 | 5,364,662 | Upgrade
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| Foreign Exchange Rate Adjustments | -105,967 | -7,915 | 38,642 | -15,424 | -59,812 | Upgrade
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| Net Cash Flow | 1,224,741 | 1,036,284 | 1,838,980 | 1,022,332 | 731,654 | Upgrade
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| Free Cash Flow | 5,038,198 | 8,428,465 | 5,538,844 | 1,838,589 | 2,928,692 | Upgrade
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| Free Cash Flow Growth | -40.22% | 52.17% | 201.25% | -37.22% | -11.84% | Upgrade
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| Free Cash Flow Margin | 7.19% | 13.41% | 10.53% | 4.18% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 2964.10 | 5010.82 | 3303.63 | 1103.09 | 1768.40 | Upgrade
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| Cash Interest Paid | 812,474 | 607,155 | 832,038 | 635,689 | 451,556 | Upgrade
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| Cash Income Tax Paid | 2,247,181 | 1,209,922 | 971,345 | 1,221,847 | 1,045,035 | Upgrade
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| Levered Free Cash Flow | 2,586,109 | 7,946,196 | 4,394,996 | 1,635,500 | 2,648,191 | Upgrade
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| Unlevered Free Cash Flow | 3,092,209 | 8,290,971 | 4,915,402 | 2,039,079 | 2,950,688 | Upgrade
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| Change in Working Capital | -1,146,539 | 302,676 | 678,455 | -1,780,943 | 622,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.