Forth Smart Service PCL (BKK:FSMART)
Thailand
· Delayed Price · Currency is THB 6.10
+0.15 (2.52%)
Mar 7, 2025, 4:36 PM ICT
Forth Smart Service PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 264.69 | 276.28 | 281.8 | 364.03 | 436.51 | Upgrade
|
| Cash & Short-Term Investments | 264.69 | 276.28 | 281.8 | 364.03 | 436.51 | Upgrade
|
| Cash Growth | -4.19% | -1.96% | -22.59% | -16.61% | 67.74% | Upgrade
|
| Accounts Receivable | - | 1.04 | 8.03 | 5.08 | - | Upgrade
|
| Other Receivables | 731.85 | 829.94 | 765.9 | 796.95 | 801.39 | Upgrade
|
| Receivables | 1,332 | 1,025 | 862.66 | 834.67 | 839.99 | Upgrade
|
| Inventory | 79.05 | 44.51 | 41.76 | 36.9 | 56.29 | Upgrade
|
| Prepaid Expenses | 56.88 | 52.95 | 87.82 | 115.66 | 206.62 | Upgrade
|
| Other Current Assets | 31.79 | 23.87 | 35.39 | 46.15 | 37.8 | Upgrade
|
| Total Current Assets | 1,764 | 1,422 | 1,309 | 1,397 | 1,577 | Upgrade
|
| Property, Plant & Equipment | 425.49 | 651.67 | 955.72 | 1,285 | 1,671 | Upgrade
|
| Long-Term Investments | 459.95 | 443.9 | 334.7 | 102 | 78.15 | Upgrade
|
| Other Intangible Assets | 52.54 | 53.27 | 67.27 | 64.18 | 64.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.37 | 3.68 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24.03 | 29.21 | 16.64 | 7.16 | 4.3 | Upgrade
|
| Other Long-Term Assets | 33.42 | 34.9 | 34.04 | 10.09 | 8.63 | Upgrade
|
| Total Assets | 3,292 | 2,737 | 2,833 | 2,937 | 3,454 | Upgrade
|
| Accounts Payable | 441.43 | 288.71 | 255.75 | 250.73 | 238.54 | Upgrade
|
| Accrued Expenses | - | 101.73 | 106.34 | 124.05 | 144.36 | Upgrade
|
| Short-Term Debt | 830 | 220 | 350 | 350 | 850 | Upgrade
|
| Current Portion of Leases | 19.57 | 18.46 | 15.97 | 16.59 | 15.03 | Upgrade
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| Current Income Taxes Payable | 56.29 | 33.43 | 27.99 | 30.1 | 18.21 | Upgrade
|
| Other Current Liabilities | 566.16 | 801.08 | 837.51 | 911.64 | 897.33 | Upgrade
|
| Total Current Liabilities | 1,913 | 1,463 | 1,594 | 1,683 | 2,163 | Upgrade
|
| Long-Term Leases | 77.08 | 96.67 | 106.48 | 122.44 | 138.09 | Upgrade
|
| Total Liabilities | 2,000 | 1,566 | 1,705 | 1,810 | 2,305 | Upgrade
|
| Common Stock | 376.57 | 376.57 | 390 | 390 | 400 | Upgrade
|
| Additional Paid-In Capital | 387.24 | 387.24 | 387.24 | 387.24 | 387.24 | Upgrade
|
| Retained Earnings | 530.02 | 410.08 | 517.52 | 516.88 | 715.92 | Upgrade
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| Treasury Stock | - | - | -164.26 | -164.26 | -351.6 | Upgrade
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| Comprehensive Income & Other | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 | Upgrade
|
| Total Common Equity | 1,291 | 1,171 | 1,128 | 1,127 | 1,149 | Upgrade
|
| Minority Interest | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Shareholders' Equity | 1,291 | 1,171 | 1,128 | 1,127 | 1,149 | Upgrade
|
| Total Liabilities & Equity | 3,292 | 2,737 | 2,833 | 2,937 | 3,454 | Upgrade
|
| Total Debt | 926.66 | 335.13 | 472.45 | 489.03 | 1,003 | Upgrade
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| Net Cash (Debt) | -661.96 | -58.86 | -190.65 | -125.01 | -566.61 | Upgrade
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| Net Cash Per Share | -0.88 | -0.08 | -0.25 | -0.17 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 761.27 | 753.14 | 753.14 | 753.14 | 753.09 | Upgrade
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| Total Common Shares Outstanding | 761.27 | 753.14 | 753.14 | 753.14 | 753.09 | Upgrade
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| Working Capital | -149.16 | -41.25 | -284.12 | -285.69 | -586.25 | Upgrade
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| Book Value Per Share | 1.70 | 1.56 | 1.50 | 1.50 | 1.53 | Upgrade
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| Tangible Book Value | 1,239 | 1,118 | 1,061 | 1,063 | 1,084 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.48 | 1.41 | 1.41 | 1.44 | Upgrade
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| Machinery | - | 4,524 | 4,598 | 4,469 | 4,370 | Upgrade
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| Construction In Progress | - | 1.29 | 1.29 | - | - | Upgrade
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| Leasehold Improvements | - | 63.24 | 49.65 | 48.99 | 48.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.