Forth Smart Service PCL (BKK: FSMART)
Thailand
· Delayed Price · Currency is THB 8.60
+0.20 (2.38%)
Nov 20, 2024, 4:37 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Cash & Equivalents | 268.03 | 276.28 | 281.8 | 364.03 | 436.51 | 210.23 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 268.03 | 276.28 | 281.8 | 364.03 | 436.51 | 260.23 | Upgrade
|
| Cash Growth | 9.45% | -1.96% | -22.59% | -16.61% | 67.74% | -9.76% | Upgrade
|
| Accounts Receivable | - | 1.04 | 8.03 | 5.08 | - | - | Upgrade
|
| Other Receivables | 779.96 | 829.94 | 765.9 | 796.95 | 801.39 | 876.69 | Upgrade
|
| Receivables | 1,052 | 1,025 | 862.66 | 834.67 | 839.99 | 901.73 | Upgrade
|
| Inventory | 57.39 | 44.51 | 41.76 | 36.9 | 56.29 | 82.02 | Upgrade
|
| Prepaid Expenses | 45.45 | 52.95 | 87.82 | 115.66 | 206.62 | 128.56 | Upgrade
|
| Other Current Assets | 23.7 | 23.87 | 35.39 | 46.15 | 37.8 | 25.93 | Upgrade
|
| Total Current Assets | 1,447 | 1,422 | 1,309 | 1,397 | 1,577 | 1,398 | Upgrade
|
| Property, Plant & Equipment | 524.66 | 651.67 | 955.72 | 1,285 | 1,671 | 1,954 | Upgrade
|
| Long-Term Investments | 454.61 | 443.9 | 334.7 | 102 | 78.15 | 63.15 | Upgrade
|
| Other Intangible Assets | 48.34 | 53.27 | 67.27 | 64.18 | 64.8 | 55.56 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.37 | 3.68 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 29.02 | 29.21 | 16.64 | 7.16 | 4.3 | 4.37 | Upgrade
|
| Other Long-Term Assets | 40.51 | 34.9 | 34.04 | 10.09 | 8.63 | 16.95 | Upgrade
|
| Total Assets | 2,726 | 2,737 | 2,833 | 2,937 | 3,454 | 3,520 | Upgrade
|
| Accounts Payable | 178.89 | 288.71 | 255.75 | 250.73 | 238.54 | 192.44 | Upgrade
|
| Accrued Expenses | 99.92 | 101.73 | 106.34 | 124.05 | 144.36 | 145.85 | Upgrade
|
| Short-Term Debt | 270 | 220 | 350 | 350 | 850 | 730 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 209.99 | Upgrade
|
| Current Portion of Leases | 19.13 | 18.46 | 15.97 | 16.59 | 15.03 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 42.17 | 33.43 | 27.99 | 30.1 | 18.21 | 18.73 | Upgrade
|
| Other Current Liabilities | 790.47 | 801.08 | 837.51 | 911.64 | 897.33 | 873.17 | Upgrade
|
| Total Current Liabilities | 1,401 | 1,463 | 1,594 | 1,683 | 2,163 | 2,171 | Upgrade
|
| Long-Term Leases | 88.37 | 96.67 | 106.48 | 122.44 | 138.09 | 1.18 | Upgrade
|
| Total Liabilities | 1,495 | 1,566 | 1,705 | 1,810 | 2,305 | 2,185 | Upgrade
|
| Common Stock | 376.57 | 376.57 | 390 | 390 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 387.24 | 387.24 | 387.24 | 387.24 | 387.24 | 387.24 | Upgrade
|
| Retained Earnings | 469.33 | 410.08 | 517.52 | 516.88 | 715.92 | 730.55 | Upgrade
|
| Treasury Stock | - | - | -164.26 | -164.26 | -351.6 | -187.34 | Upgrade
|
| Comprehensive Income & Other | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 | - | Upgrade
|
| Total Common Equity | 1,231 | 1,171 | 1,128 | 1,127 | 1,149 | 1,330 | Upgrade
|
| Minority Interest | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 5.12 | Upgrade
|
| Shareholders' Equity | 1,231 | 1,171 | 1,128 | 1,127 | 1,149 | 1,336 | Upgrade
|
| Total Liabilities & Equity | 2,726 | 2,737 | 2,833 | 2,937 | 3,454 | 3,520 | Upgrade
|
| Total Debt | 377.5 | 335.13 | 472.45 | 489.03 | 1,003 | 941.55 | Upgrade
|
| Net Cash (Debt) | -109.47 | -58.86 | -190.65 | -125.01 | -566.61 | -681.32 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.08 | -0.25 | -0.17 | -0.75 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 753.14 | 753.14 | 753.14 | 753.14 | 753.09 | 780 | Upgrade
|
| Total Common Shares Outstanding | 753.14 | 753.14 | 753.14 | 753.14 | 753.09 | 780 | Upgrade
|
| Working Capital | 46.45 | -41.25 | -284.12 | -285.69 | -586.25 | -772.09 | Upgrade
|
| Book Value Per Share | 1.63 | 1.56 | 1.50 | 1.50 | 1.53 | 1.71 | Upgrade
|
| Tangible Book Value | 1,182 | 1,118 | 1,061 | 1,063 | 1,084 | 1,275 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 1.48 | 1.41 | 1.41 | 1.44 | 1.63 | Upgrade
|
| Machinery | - | 4,524 | 4,598 | 4,469 | 4,370 | 4,326 | Upgrade
|
| Construction In Progress | - | 1.29 | 1.29 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 63.24 | 49.65 | 48.99 | 48.93 | 48.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.