Forth Corporation PCL (BKK: FORTH)
Thailand
· Delayed Price · Currency is THB 11.20
+0.20 (1.82%)
Dec 3, 2024, 2:56 PM ICT
Forth Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 227.05 | 572.56 | 774.9 | 722.76 | 438.84 | 331.36 | Upgrade
|
| Depreciation & Amortization | 698.61 | 625.67 | 512.38 | 492.36 | 502.34 | 473.33 | Upgrade
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| Other Amortization | 21.49 | 26.43 | 21.9 | 19.76 | 20.05 | 14.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.31 | -2.61 | -4.19 | 0.1 | -1.23 | -3.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.14 | 16.5 | 14.93 | 5.94 | 8.07 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 11.15 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 7.4 | 3.42 | -15.95 | -39.11 | 12.32 | -4.83 | Upgrade
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| Stock-Based Compensation | - | - | 44.45 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 74.2 | 54.48 | 50.6 | 17.63 | 15.73 | 16.82 | Upgrade
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| Other Operating Activities | 310.1 | 172.59 | 260.57 | 344.86 | 276.92 | 309.71 | Upgrade
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| Change in Accounts Receivable | 577.51 | 1,218 | -500.26 | -787.92 | 229.34 | 1,224 | Upgrade
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| Change in Inventory | -370.3 | 42.58 | -700.93 | -404.74 | -300.97 | -38.24 | Upgrade
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| Change in Accounts Payable | -56.94 | -728.95 | 531.88 | 296.58 | 112.37 | -514.4 | Upgrade
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| Change in Unearned Revenue | 216.65 | 68.67 | 47.51 | -123.78 | 215.26 | 135.46 | Upgrade
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| Change in Other Net Operating Assets | -455.3 | -116.59 | -143.46 | 179.17 | -324.06 | -63.55 | Upgrade
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| Operating Cash Flow | 1,268 | 1,953 | 894.33 | 734.75 | 1,205 | 1,882 | Upgrade
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| Operating Cash Flow Growth | -18.64% | 118.35% | 21.72% | -39.02% | -35.98% | 209.56% | Upgrade
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| Capital Expenditures | -633.02 | -1,361 | -1,616 | -311.88 | -184.81 | -339.54 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 151.36 | 176.77 | 2.18 | 1.52 | 6.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8.44 | -94.36 | Upgrade
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| Divestitures | - | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.3 | -18.53 | -25.59 | -18.04 | -21.61 | -22.37 | Upgrade
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| Investment in Securities | 0 | -0.5 | - | -5 | 50 | -53 | Upgrade
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| Other Investing Activities | -1.37 | -1.71 | 91.51 | -42.49 | -32.91 | 16.31 | Upgrade
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| Investing Cash Flow | -662.03 | -1,230 | -1,723 | -374.22 | -196.25 | -486.13 | Upgrade
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| Short-Term Debt Issued | - | - | 894.79 | 198.66 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,450 | 573.01 | 200 | 200 | 17 | Upgrade
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| Total Debt Issued | 1,540 | 1,450 | 1,468 | 398.66 | 200 | 17 | Upgrade
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| Short-Term Debt Repaid | - | -815.59 | - | - | -6.86 | -316.55 | Upgrade
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| Long-Term Debt Repaid | - | -499.34 | -250.09 | -145.39 | -303.82 | -537.65 | Upgrade
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| Total Debt Repaid | -1,472 | -1,315 | -250.09 | -145.39 | -310.67 | -854.21 | Upgrade
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| Net Debt Issued (Repaid) | 68.12 | 135.17 | 1,218 | 253.27 | -110.67 | -837.21 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -115.37 | -36.84 | Upgrade
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| Common Dividends Paid | -345.8 | -579.65 | -420.74 | -327.35 | -392.61 | -403.07 | Upgrade
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| Other Financing Activities | -158.02 | -204 | -27.86 | -174.43 | -330.69 | -134.08 | Upgrade
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| Financing Cash Flow | -435.71 | -648.48 | 769.12 | -248.51 | -949.35 | -1,411 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.5 | 0.71 | -0.78 | -3.09 | -0.61 | 0.5 | Upgrade
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| Net Cash Flow | 173.7 | 74.93 | -60.52 | 108.93 | 58.76 | -14.52 | Upgrade
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| Free Cash Flow | 634.92 | 592.06 | -721.93 | 422.87 | 1,020 | 1,543 | Upgrade
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| Free Cash Flow Growth | - | - | - | -58.55% | -33.87% | 349.88% | Upgrade
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| Free Cash Flow Margin | 7.09% | 6.03% | -7.40% | 4.80% | 14.40% | 22.67% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.63 | -0.77 | 0.45 | 1.09 | 1.61 | Upgrade
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| Cash Interest Paid | 168.16 | 146.76 | 73.77 | 58.92 | 74.28 | 80.57 | Upgrade
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| Cash Income Tax Paid | 178.83 | 308.43 | 226.17 | 126.94 | 101.36 | 133.11 | Upgrade
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| Levered Free Cash Flow | 713.65 | 621.74 | -656.52 | -264.48 | 923.67 | 1,363 | Upgrade
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| Unlevered Free Cash Flow | 845.43 | 739.88 | -593.05 | -216.55 | 977.94 | 1,427 | Upgrade
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| Change in Net Working Capital | -280.71 | -736.2 | 368.81 | 1,102 | -134.61 | -802.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.