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 Cash Flow Statement
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 |
| Net Income | 388.33 | 299.45 | 301.89 | 400.06 | 464.06 | 584.23 | Upgrade
|
| Depreciation & Amortization | 324.06 | 401.38 | 469.82 | 507.96 | 528.67 | 524.95 | Upgrade
|
| Other Amortization | 10.56 | 11.53 | 10.47 | 9.63 | 8.66 | 9.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.64 | -1.3 | -0.19 | -0.17 | -0.62 | -0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.99 | 16.06 | -4.92 | 8.71 | 5.05 | 1.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 11.15 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -34.26 | -62.78 | -44.2 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.99 | 16.73 | 45.59 | 6.78 | 5.37 | - | Upgrade
|
| Other Operating Activities | -88.27 | -108.69 | -157.65 | 18.95 | 7.25 | 1.42 | Upgrade
|
| Change in Inventory | -32.07 | -6.85 | -6.5 | 15.16 | 23.74 | 7.75 | Upgrade
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| Change in Accounts Payable | -14.14 | 124.04 | 90.21 | -21.79 | 28.04 | -151.1 | Upgrade
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| Change in Other Net Operating Assets | -632.37 | -139.01 | -100.44 | 69.82 | -14.2 | -61.75 | Upgrade
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| Operating Cash Flow | -57.53 | 550.56 | 604.07 | 1,026 | 1,056 | 915.37 | Upgrade
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| Operating Cash Flow Growth | - | -8.86% | -41.14% | -2.82% | 15.37% | -14.18% | Upgrade
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| Capital Expenditures | -86.96 | -106.56 | -145.05 | -111.87 | -77.08 | -118.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.94 | 5.63 | 0.56 | 0.62 | 0.96 | 3.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.16 | - | Upgrade
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| Divestitures | - | - | - | 0.03 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.62 | -5.12 | -13.56 | -9.01 | -17.9 | -4.33 | Upgrade
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| Investment in Securities | 0 | -84 | -188.5 | -35 | 35 | -70 | Upgrade
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| Other Investing Activities | 11.22 | 37.58 | - | - | - | - | Upgrade
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| Investing Cash Flow | -73.42 | -152.47 | -346.55 | -155.23 | -66.16 | -189.25 | Upgrade
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| Short-Term Debt Issued | - | 990 | 1,790 | 1,900 | 3,750 | 3,460 | Upgrade
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| Total Debt Issued | 1,240 | 990 | 1,790 | 1,900 | 3,750 | 3,460 | Upgrade
|
| Short-Term Debt Repaid | - | -1,120 | -1,790 | -2,400 | -3,630 | -3,390 | Upgrade
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| Long-Term Debt Repaid | - | -17.54 | -16.58 | -21.76 | -230.78 | -375.07 | Upgrade
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| Total Debt Repaid | -815.22 | -1,138 | -1,807 | -2,422 | -3,861 | -3,765 | Upgrade
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| Net Debt Issued (Repaid) | 424.78 | -147.54 | -16.58 | -521.76 | -110.78 | -305.07 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -164.26 | - | Upgrade
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| Common Dividends Paid | -308.79 | -256.07 | -301.25 | -421.76 | -488.53 | -499.2 | Upgrade
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| Other Financing Activities | 0.02 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 116 | -403.61 | -317.83 | -943.52 | -763.57 | -804.27 | Upgrade
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| Net Cash Flow | -14.95 | -5.52 | -60.31 | -72.48 | 226.28 | -78.16 | Upgrade
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| Free Cash Flow | -144.49 | 444 | 459.02 | 914.39 | 978.94 | 796.98 | Upgrade
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| Free Cash Flow Growth | - | -3.27% | -49.80% | -6.59% | 22.83% | -15.68% | Upgrade
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| Free Cash Flow Margin | -6.28% | 20.03% | 18.75% | 34.24% | 34.22% | 25.32% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.59 | 0.61 | 1.21 | 1.29 | 1.02 | Upgrade
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| Cash Interest Paid | 12.62 | 7.42 | 6 | 7.95 | 17.16 | 29.13 | Upgrade
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| Cash Income Tax Paid | 85.61 | 69.85 | 81.64 | 74.46 | 50.11 | 80.53 | Upgrade
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| Levered Free Cash Flow | 28.9 | 343.49 | 426.83 | 816.07 | 821.29 | 646.16 | Upgrade
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| Unlevered Free Cash Flow | 37.91 | 351.15 | 433.95 | 828.5 | 840.73 | 672.05 | Upgrade
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| Change in Net Working Capital | 438.58 | 120.88 | 83.18 | -125.4 | -65.79 | 178.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.