FPT.BK SET
Frasers Property (Thailand) Public Company Limited
1W: +0.7%
1M: -0.7%
3M: +9.9%
YTD: +13.4%
1Y: +23.1%
3Y: -47.9%
5Y: -34.6%
฿7.20 ($0.21)
+0.05 (+0.70%)
Weekly Expected Move ±1.4%
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฿7
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.6B
-14.1% ▼
5Y CAGR: +5.4%
Capital Expenditures
$2.5B
+10.0% ▲
5Y CAGR: +45.9%
Free Cash Flow
$160M
-94.8% ▼
5Y CAGR: -37.3%
Dividends Paid
$719M
+24.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$166M
-205.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $2.5B | $1.9B | $1.5B | $1.5B |
| Depreciation & Amort. | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.6B | $1.2B | $2M | $670M | $1.2B |
| Other Non-Cash Items | $924M | -$729M | -$803M | -$674M | -$1.5B |
| Operating Cash Flow | $4.2B | $4.5B | $2.8B | $3.1B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$5.0B | -$1.3B | -$2.8B | $0 |
| Acquisitions (Net) | -$4.5B | -$1.5B | $158M | $1.0B | -$456M |
| Investment Purchases | -$27K | -$30K | -$1M | -$1M | -$83K |
| Investment Sales | $8M | $240K | $0 | $314M | $0 |
| Other Investing | $6.2B | $2.8B | $3.1B | $636M | $169M |
| Investing Cash Flow | -$2.0B | -$3.7B | $1.9B | -$786M | -$288M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$963M | -$179M | -$3.5B | $1.3B | -$1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$789M | -$1.0B | -$948M | -$719M |
| Other Financing | -$1.5B | $272M | -$124M | -$2.5B | -$377M |
| Financing Cash Flow | -$3.9B | -$711M | -$4.7B | -$2.1B | -$2.5B |
| Net Change in Cash | -$1.6B | $108M | -$3M | $158M | -$166M |
| Cash End of Period | $966M | $1.1B | $1.1B | $1.2B | $1.1B |
| Free Cash Flow | $536M | -$516M | $1.4B | $3.1B | $160M |