Forth Smart Service PCL (BKK:FSMART)
Thailand · Delayed Price · Currency is THB 7.15
+0.05 (0.70%)
Jul 3, 2026, 4:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 804.98 | 392.11 | 264.69 | 270.2 | 281.8 | 364.03 |
Cash & Short-Term Investments | 804.98 | 392.11 | 264.69 | 270.2 | 281.8 | 364.03 |
Cash Growth | 170.11% | 48.14% | -2.04% | -4.11% | -22.59% | -16.61% |
Accounts Receivable | - | - | - | - | 8.03 | 5.08 |
Other Receivables | 655.57 | 717.39 | 731.85 | 825.43 | 765.9 | 796.95 |
Receivables | 1,287 | 1,320 | 1,332 | 1,019 | 862.66 | 834.67 |
Inventory | 68.78 | 60.33 | 79.05 | 44.51 | 41.76 | 36.9 |
Prepaid Expenses | 36.33 | 116.98 | 56.88 | 52.95 | 87.82 | 115.66 |
Other Current Assets | 36.31 | 36.42 | 31.79 | 30.5 | 35.39 | 46.15 |
Total Current Assets | 2,234 | 1,925 | 1,764 | 1,417 | 1,309 | 1,397 |
Property, Plant & Equipment | 364.15 | 373.26 | 425.49 | 651.67 | 955.72 | 1,285 |
Long-Term Investments | 482.12 | 484.2 | 459.95 | 443.9 | 334.7 | 102 |
Other Intangible Assets | 76.15 | 77.7 | 52.54 | 53.27 | 67.27 | 64.18 |
Long-Term Accounts Receivable | - | - | - | - | 3.37 | 3.68 |
Long-Term Deferred Tax Assets | 30.69 | 27.47 | 24.03 | 29.21 | 16.64 | 7.16 |
Other Long-Term Assets | 34.55 | 34.7 | 33.42 | 39.9 | 34.04 | 10.09 |
Total Assets | 3,921 | 3,686 | 3,292 | 2,737 | 2,833 | 2,937 |
Accounts Payable | 106.14 | 135.62 | 137.65 | 288.71 | 255.75 | 250.73 |
Accrued Expenses | 99.22 | 109.18 | 117.85 | 101.73 | 106.34 | 124.05 |
Short-Term Debt | 350 | 300 | 830 | 220 | 350 | 350 |
Current Portion of Long-Term Debt | 467.47 | 319.92 | - | - | - | - |
Current Portion of Leases | 23.13 | 22.02 | 19.57 | 18.46 | 15.97 | 16.59 |
Current Income Taxes Payable | 107.95 | 75.44 | 56.29 | 33.43 | 27.99 | 30.1 |
Other Current Liabilities | 722.75 | 731.63 | 752.1 | 801.08 | 837.51 | 911.64 |
Total Current Liabilities | 1,877 | 1,694 | 1,913 | 1,463 | 1,594 | 1,683 |
Long-Term Debt | 97.9 | 177.88 | - | - | - | - |
Long-Term Leases | 55.63 | 59.99 | 77.08 | 96.67 | 106.48 | 122.44 |
Pension & Post-Retirement Benefits | 13.19 | 11.64 | 9.82 | 5.92 | 5.21 | 4.34 |
Total Liabilities | 2,043 | 1,943 | 2,000 | 1,566 | 1,705 | 1,810 |
Common Stock | 376.57 | 376.57 | 376.57 | 376.57 | 390 | 390 |
Additional Paid-In Capital | 387.24 | 387.24 | 387.24 | 387.24 | 387.24 | 387.24 |
Retained Earnings | 1,117 | 981.23 | 530.02 | 410.08 | 517.52 | 516.88 |
Treasury Stock | - | - | - | - | -164.26 | -164.26 |
Comprehensive Income & Other | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 |
Total Common Equity | 1,878 | 1,742 | 1,291 | 1,171 | 1,128 | 1,127 |
Minority Interest | 0.1 | 0.1 | 0.08 | 0.06 | 0.07 | 0.07 |
Shareholders' Equity | 1,878 | 1,743 | 1,291 | 1,171 | 1,128 | 1,127 |
Total Liabilities & Equity | 3,921 | 3,686 | 3,292 | 2,737 | 2,833 | 2,937 |
Total Debt | 994.12 | 879.82 | 926.66 | 335.13 | 472.45 | 489.03 |
Net Cash (Debt) | -189.14 | -487.7 | -661.96 | -64.93 | -190.65 | -125.01 |
Net Cash Per Share | -0.25 | -0.65 | -0.88 | -0.09 | -0.25 | -0.17 |
Filing Date Shares Outstanding | 753.14 | 753.14 | 753.14 | 753.14 | 753.14 | 753.14 |
Total Common Shares Outstanding | 753.14 | 753.14 | 753.14 | 753.14 | 753.14 | 753.14 |
Working Capital | 357.14 | 231.55 | -149.16 | -46.25 | -284.12 | -285.69 |
Book Value Per Share | 2.49 | 2.31 | 1.71 | 1.56 | 1.50 | 1.50 |
Tangible Book Value | 1,802 | 1,665 | 1,239 | 1,118 | 1,061 | 1,063 |
Tangible Book Value Per Share | 2.39 | 2.21 | 1.64 | 1.48 | 1.41 | 1.41 |
Machinery | - | 4,448 | 4,435 | 4,524 | 4,598 | 4,469 |
Construction In Progress | - | 0.8 | 1.29 | 1.29 | 1.29 | - |
Leasehold Improvements | - | - | - | 63.24 | 49.65 | 48.99 |