Forth Corporation PCL (BKK:FORTH)
Thailand · Delayed Price · Currency is THB 14.90
-0.40 (-2.61%)
Sep 3, 2026, 12:29 PM ICT
Forth Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,043 | 823.7 | 221.3 | 572.56 | 774.9 | 722.76 |
Depreciation & Amortization | 653.91 | 668.39 | 719.69 | 625.61 | 512.38 | 492.36 |
Other Amortization | 24.8 | 21.73 | 19.26 | 26.43 | 21.9 | 19.76 |
Loss (Gain) From Sale of Assets | 0.24 | -0.2 | 0.89 | -2.61 | -4.19 | 0.1 |
Asset Writedown & Restructuring Costs | 0.2 | 0.43 | 3.78 | 16.5 | 14.93 | 5.94 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 11.15 |
Loss (Gain) on Equity Investments | -12.04 | -8.15 | -3.85 | 3.42 | -15.95 | -39.11 |
Stock-Based Compensation | - | - | 0.85 | - | 44.45 | - |
Provision & Write-off of Bad Debts | 46.56 | 21.15 | 31.85 | 54.48 | 50.6 | 17.63 |
Other Operating Activities | 547.36 | 611.91 | 359.07 | 179.24 | 260.57 | 344.86 |
Change in Accounts Receivable | -426.25 | -493.9 | 24.85 | 1,218 | -500.26 | -787.92 |
Change in Inventory | -111.87 | 540.04 | -537.24 | 4.61 | -700.93 | -404.74 |
Change in Accounts Payable | 200.91 | 254.92 | -78.77 | -730.03 | 531.88 | 296.58 |
Change in Unearned Revenue | 101.44 | -509.71 | 491.7 | 68.67 | 47.51 | -123.78 |
Change in Other Net Operating Assets | -866.06 | -459.94 | -894.91 | -74.66 | -143.46 | 179.17 |
Operating Cash Flow | 1,202 | 1,470 | 358.46 | 1,962 | 894.33 | 734.75 |
Operating Cash Flow Growth | - | 310.19% | -81.73% | 119.40% | 21.72% | -39.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -420.73 | -383.95 | -504.72 | -1,358 | -1,616 | -311.88 |
Sale of Property, Plant & Equipment | 2.58 | 2.93 | 3.34 | 151.36 | 176.77 | 2.18 |
Divestitures | - | - | - | - | - | 1 |
Sale (Purchase) of Intangibles | -21.94 | -42.68 | -18.89 | -18.53 | -25.59 | -18.04 |
Sale (Purchase) of Real Estate | - | - | -16.64 | - | -349.62 | - |
Investment in Securities | - | - | - | -0.5 | - | -5 |
Other Investing Activities | -14.96 | -20.82 | 18.97 | -1.71 | 91.51 | -42.49 |
Investing Cash Flow | -455.05 | -444.52 | -517.94 | -1,227 | -1,723 | -374.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1,213 | - | 894.79 | 198.66 |
Long-Term Debt Issued | - | 507.39 | 90 | 1,450 | 573.01 | 200 |
Total Debt Issued | 1,145 | 507.39 | 1,303 | 1,450 | 1,468 | 398.66 |
Short-Term Debt Repaid | - | -497.94 | - | -815.59 | - | - |
Long-Term Debt Repaid | - | -653.4 | -613.07 | -499.34 | -250.09 | -145.39 |
Total Debt Repaid | -1,312 | -1,151 | -613.07 | -1,315 | -250.09 | -145.39 |
Net Debt Issued (Repaid) | -166.78 | -643.96 | 689.82 | 135.17 | 1,218 | 253.27 |
Common Dividends Paid | -196.43 | - | -346.09 | -579.65 | -420.74 | -327.35 |
Other Financing Activities | -161.54 | -64.26 | -158.02 | -204 | -27.86 | -174.43 |
Financing Cash Flow | -524.75 | -708.21 | 185.71 | -648.48 | 769.12 | -248.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.58 | 3.05 | 0.47 | 0.71 | -0.78 | -3.09 |
Net Cash Flow | 222.64 | 320.68 | 26.7 | 87.29 | -60.52 | 108.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 781.13 | 1,086 | -146.26 | 604.42 | -721.93 | 422.87 |
Free Cash Flow Growth | - | - | - | - | - | -58.55% |
Free Cash Flow Margin | 6.50% | 9.36% | -1.60% | 6.16% | -7.40% | 4.80% |
Free Cash Flow Per Share | 0.84 | 1.16 | -0.16 | 0.65 | -0.77 | 0.45 |
Levered Free Cash Flow | 630.09 | 1,051 | 60.28 | 636.43 | -656.52 | -264.48 |
Unlevered Free Cash Flow | 740.63 | 1,172 | 187.53 | 754.57 | -593.05 | -216.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 145.91 | 162.91 | 170 | 146.76 | 73.77 | 58.92 |
Cash Income Tax Paid | 267.13 | 159.98 | 177.36 | 308.43 | 226.17 | 126.94 |
Change in Working Capital | -1,102 | -668.6 | -994.39 | 486.57 | -765.26 | -840.69 |