Forth Smart Service PCL (BKK: FSMART)
Thailand
· Delayed Price · Currency is THB 7.90
-0.15 (-1.86%)
Dec 20, 2024, 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 | 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 |
| Cash & Equivalents | 243.73 | 276.28 | 281.8 | 364.03 | 436.51 | 210.23 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 243.73 | 276.28 | 281.8 | 364.03 | 436.51 | 260.23 | Upgrade
|
| Cash Growth | -7.57% | -1.96% | -22.59% | -16.61% | 67.74% | -9.76% | Upgrade
|
| Accounts Receivable | - | 1.04 | 8.03 | 5.08 | - | - | Upgrade
|
| Other Receivables | 760.9 | 829.94 | 765.9 | 796.95 | 801.39 | 876.69 | Upgrade
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| Receivables | 1,187 | 1,025 | 862.66 | 834.67 | 839.99 | 901.73 | Upgrade
|
| Inventory | 68.29 | 44.51 | 41.76 | 36.9 | 56.29 | 82.02 | Upgrade
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| Prepaid Expenses | 45.29 | 52.95 | 87.82 | 115.66 | 206.62 | 128.56 | Upgrade
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| Other Current Assets | 22.58 | 23.87 | 35.39 | 46.15 | 37.8 | 25.93 | Upgrade
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| Total Current Assets | 1,567 | 1,422 | 1,309 | 1,397 | 1,577 | 1,398 | Upgrade
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| Property, Plant & Equipment | 472.99 | 651.67 | 955.72 | 1,285 | 1,671 | 1,954 | Upgrade
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| Long-Term Investments | 457.98 | 443.9 | 334.7 | 102 | 78.15 | 63.15 | Upgrade
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| Other Intangible Assets | 46.93 | 53.27 | 67.27 | 64.18 | 64.8 | 55.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.37 | 3.68 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 29.37 | 29.21 | 16.64 | 7.16 | 4.3 | 4.37 | Upgrade
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| Other Long-Term Assets | 39.81 | 34.9 | 34.04 | 10.09 | 8.63 | 16.95 | Upgrade
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| Total Assets | 3,029 | 2,737 | 2,833 | 2,937 | 3,454 | 3,520 | Upgrade
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| Accounts Payable | 122.86 | 288.71 | 255.75 | 250.73 | 238.54 | 192.44 | Upgrade
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| Accrued Expenses | 103.16 | 101.73 | 106.34 | 124.05 | 144.36 | 145.85 | Upgrade
|
| Short-Term Debt | 710 | 220 | 350 | 350 | 850 | 730 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 209.99 | Upgrade
|
| Current Portion of Leases | 19.48 | 18.46 | 15.97 | 16.59 | 15.03 | 0.38 | Upgrade
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| Current Income Taxes Payable | 25.89 | 33.43 | 27.99 | 30.1 | 18.21 | 18.73 | Upgrade
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| Other Current Liabilities | 784.56 | 801.08 | 837.51 | 911.64 | 897.33 | 873.17 | Upgrade
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| Total Current Liabilities | 1,766 | 1,463 | 1,594 | 1,683 | 2,163 | 2,171 | Upgrade
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| Long-Term Leases | 83.78 | 96.67 | 106.48 | 122.44 | 138.09 | 1.18 | Upgrade
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| Total Liabilities | 1,857 | 1,566 | 1,705 | 1,810 | 2,305 | 2,185 | Upgrade
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| Common Stock | 376.57 | 376.57 | 390 | 390 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 387.24 | 387.24 | 387.24 | 387.24 | 387.24 | 387.24 | Upgrade
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| Retained Earnings | 411.23 | 410.08 | 517.52 | 516.88 | 715.92 | 730.55 | Upgrade
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| Treasury Stock | - | - | -164.26 | -164.26 | -351.6 | -187.34 | Upgrade
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| Comprehensive Income & Other | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 | - | Upgrade
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| Total Common Equity | 1,172 | 1,171 | 1,128 | 1,127 | 1,149 | 1,330 | Upgrade
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| Minority Interest | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 5.12 | Upgrade
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| Shareholders' Equity | 1,172 | 1,171 | 1,128 | 1,127 | 1,149 | 1,336 | Upgrade
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| Total Liabilities & Equity | 3,029 | 2,737 | 2,833 | 2,937 | 3,454 | 3,520 | Upgrade
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| Total Debt | 813.26 | 335.13 | 472.45 | 489.03 | 1,003 | 941.55 | Upgrade
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| Net Cash (Debt) | -569.52 | -58.86 | -190.65 | -125.01 | -566.61 | -681.32 | Upgrade
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| Net Cash Per Share | -0.76 | -0.08 | -0.25 | -0.17 | -0.75 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 753.14 | 753.14 | 753.14 | 753.14 | 753.09 | 780 | Upgrade
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| Total Common Shares Outstanding | 753.14 | 753.14 | 753.14 | 753.14 | 753.09 | 780 | Upgrade
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| Working Capital | -199 | -41.25 | -284.12 | -285.69 | -586.25 | -772.09 | Upgrade
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| Book Value Per Share | 1.56 | 1.56 | 1.50 | 1.50 | 1.53 | 1.71 | Upgrade
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| Tangible Book Value | 1,125 | 1,118 | 1,061 | 1,063 | 1,084 | 1,275 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.48 | 1.41 | 1.41 | 1.44 | 1.63 | Upgrade
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| Machinery | - | 4,524 | 4,598 | 4,469 | 4,370 | 4,326 | 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 | 48.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.