Forth Corporation PCL (BKK:FORTH)
Thailand
· Delayed Price · Currency is THB 7.20
-0.05 (-0.69%)
Jun 24, 2025, 4:28 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 197.82 | 221.3 | 572.56 | 774.9 | 722.76 | 438.84 | Upgrade
|
| Depreciation & Amortization | 720.68 | 719.69 | 625.61 | 512.38 | 492.36 | 502.34 | Upgrade
|
| Other Amortization | 19.26 | 19.26 | 26.43 | 21.9 | 19.76 | 20.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.44 | 0.89 | -2.61 | -4.19 | 0.1 | -1.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.03 | 3.78 | 16.5 | 14.93 | 5.94 | 8.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.15 | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.81 | -3.85 | 3.42 | -15.95 | -39.11 | 12.32 | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.85 | - | 44.45 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 29.22 | 31.85 | 54.48 | 50.6 | 17.63 | 15.73 | Upgrade
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| Other Operating Activities | 342.66 | 359.07 | 179.24 | 260.57 | 344.86 | 276.92 | Upgrade
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| Change in Accounts Receivable | -11.11 | 24.85 | 1,218 | -500.26 | -787.92 | 229.34 | Upgrade
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| Change in Inventory | -674.9 | -537.24 | 4.61 | -700.93 | -404.74 | -300.97 | Upgrade
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| Change in Accounts Payable | -2.9 | -78.77 | -730.03 | 531.88 | 296.58 | 112.37 | Upgrade
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| Change in Unearned Revenue | 552.52 | 491.7 | 68.67 | 47.51 | -123.78 | 215.26 | Upgrade
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| Change in Other Net Operating Assets | -1,053 | -888.99 | -74.66 | -143.46 | 179.17 | -324.06 | Upgrade
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| Operating Cash Flow | 120.09 | 364.38 | 1,962 | 894.33 | 734.75 | 1,205 | Upgrade
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| Operating Cash Flow Growth | -93.16% | -81.43% | 119.40% | 21.72% | -39.02% | -35.98% | Upgrade
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| Capital Expenditures | -430.5 | -504.72 | -1,358 | -1,616 | -311.88 | -184.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.31 | 3.34 | 151.36 | 176.77 | 2.18 | 1.52 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8.44 | Upgrade
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| Divestitures | - | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.02 | -18.89 | -18.53 | -25.59 | -18.04 | -21.61 | Upgrade
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| Investment in Securities | - | - | -0.5 | - | -5 | 50 | Upgrade
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| Other Investing Activities | 21.97 | 18.97 | -1.71 | 91.51 | -42.49 | -32.91 | Upgrade
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| Investing Cash Flow | -441.89 | -517.94 | -1,227 | -1,723 | -374.22 | -196.25 | Upgrade
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| Short-Term Debt Issued | - | 1,213 | - | 894.79 | 198.66 | - | Upgrade
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| Long-Term Debt Issued | - | 90 | 1,450 | 573.01 | 200 | 200 | Upgrade
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| Total Debt Issued | 1,252 | 1,303 | 1,450 | 1,468 | 398.66 | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | -815.59 | - | - | -6.86 | Upgrade
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| Long-Term Debt Repaid | - | -613.07 | -499.34 | -250.09 | -145.39 | -303.82 | Upgrade
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| Total Debt Repaid | -606.81 | -613.07 | -1,315 | -250.09 | -145.39 | -310.67 | Upgrade
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| Net Debt Issued (Repaid) | 645.49 | 689.82 | 135.17 | 1,218 | 253.27 | -110.67 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -115.37 | Upgrade
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| Common Dividends Paid | -346.09 | -346.09 | -579.65 | -420.74 | -327.35 | -392.61 | Upgrade
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| Other Financing Activities | -152.31 | -158.02 | -204 | -27.86 | -174.43 | -330.69 | Upgrade
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| Financing Cash Flow | 147.09 | 185.71 | -648.48 | 769.12 | -248.51 | -949.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.29 | 0.47 | 0.71 | -0.78 | -3.09 | -0.61 | Upgrade
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| Net Cash Flow | -171.42 | 32.63 | 87.29 | -60.52 | 108.93 | 58.76 | Upgrade
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| Free Cash Flow | -310.41 | -140.34 | 604.42 | -721.93 | 422.87 | 1,020 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -58.55% | -33.87% | Upgrade
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| Free Cash Flow Margin | -3.32% | -1.53% | 6.16% | -7.40% | 4.80% | 14.40% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.15 | 0.65 | -0.77 | 0.45 | 1.09 | Upgrade
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| Cash Interest Paid | 166.27 | 170 | 146.76 | 73.77 | 58.92 | 74.28 | Upgrade
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| Cash Income Tax Paid | 184.03 | 177.36 | 308.43 | 226.17 | 126.94 | 101.36 | Upgrade
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| Levered Free Cash Flow | 63.92 | 67.28 | 636.43 | -656.52 | -264.48 | 923.67 | Upgrade
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| Unlevered Free Cash Flow | 190.69 | 194.53 | 754.57 | -593.05 | -216.55 | 977.94 | Upgrade
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| Change in Net Working Capital | 606.76 | 524.6 | -748.06 | 368.81 | 1,102 | -134.61 | Upgrade
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.