Forth Smart Service PCL (BKK:FSMART)
Thailand
· Delayed Price · Currency is THB 5.75
-0.15 (-2.54%)
Jun 19, 2025, 2:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 489.76 | 430.45 | 299.45 | 301.89 | 400.06 | 464.06 | Upgrade
|
| Depreciation & Amortization | 271.42 | 297.51 | 401.38 | 469.82 | 507.96 | 528.67 | Upgrade
|
| Other Amortization | 10.12 | 10.12 | 11.53 | 10.47 | 9.63 | 8.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.91 | 4.03 | -1.3 | -0.19 | -0.17 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.45 | 3.66 | 16.06 | -4.92 | 8.71 | 5.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -22.18 | -27.27 | -62.78 | -44.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -11.09 | -4.29 | 16.73 | 45.59 | 6.78 | 5.37 | Upgrade
|
| Other Operating Activities | -45.28 | -57.57 | -108.69 | -157.65 | 18.95 | 7.25 | Upgrade
|
| Change in Inventory | -17.75 | -37.95 | -6.85 | -6.5 | 15.16 | 23.74 | Upgrade
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| Change in Accounts Payable | -104.88 | -70.97 | 124.53 | 90.21 | -21.79 | 28.04 | Upgrade
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| Change in Other Net Operating Assets | -856.27 | -788.83 | -139.01 | -100.44 | 69.82 | -14.2 | Upgrade
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| Operating Cash Flow | -278.78 | -241.12 | 551.05 | 604.07 | 1,026 | 1,056 | Upgrade
|
| Operating Cash Flow Growth | - | - | -8.78% | -41.14% | -2.82% | 15.37% | Upgrade
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| Capital Expenditures | -58.47 | -48.81 | -107.05 | -145.05 | -111.87 | -77.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 1 | 5.63 | 0.56 | 0.62 | 0.96 | 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 | -11.54 | -9.4 | -5.12 | -13.56 | -9.01 | -17.9 | Upgrade
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| Investment in Securities | - | - | -84 | -188.5 | -35 | 35 | Upgrade
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| Other Investing Activities | 19.27 | 16.29 | 32.58 | - | - | - | Upgrade
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| Investing Cash Flow | -48.9 | -40.92 | -157.96 | -346.55 | -155.23 | -66.16 | Upgrade
|
| Short-Term Debt Issued | - | 1,650 | 990 | 1,790 | 1,900 | 3,750 | Upgrade
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| Total Debt Issued | 1,800 | 1,650 | 990 | 1,790 | 1,900 | 3,750 | Upgrade
|
| Short-Term Debt Repaid | - | -1,040 | -1,120 | -1,790 | -2,400 | -3,630 | Upgrade
|
| Long-Term Debt Repaid | - | -18.78 | -17.54 | -16.58 | -21.76 | -230.78 | Upgrade
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| Total Debt Repaid | -1,290 | -1,059 | -1,138 | -1,807 | -2,422 | -3,861 | Upgrade
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| Net Debt Issued (Repaid) | 510.07 | 591.22 | -147.54 | -16.58 | -521.76 | -110.78 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -164.26 | Upgrade
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| Common Dividends Paid | -308.79 | -308.79 | -256.07 | -301.25 | -421.76 | -488.53 | Upgrade
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| Other Financing Activities | - | 0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | 201.29 | 282.45 | -403.61 | -317.83 | -943.52 | -763.57 | Upgrade
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| Net Cash Flow | -126.39 | 0.41 | -10.52 | -60.31 | -72.48 | 226.28 | Upgrade
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| Free Cash Flow | -337.25 | -289.93 | 444 | 459.02 | 914.39 | 978.94 | Upgrade
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| Free Cash Flow Growth | - | - | -3.27% | -49.80% | -6.59% | 22.83% | Upgrade
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| Free Cash Flow Margin | -14.22% | -12.39% | 20.03% | 18.75% | 34.24% | 34.22% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.39 | 0.59 | 0.61 | 1.21 | 1.29 | Upgrade
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| Cash Interest Paid | 22.21 | 17.67 | 12.29 | 6 | 7.95 | 17.16 | Upgrade
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| Cash Income Tax Paid | 86.15 | 86.04 | 69.85 | 81.64 | 74.46 | 50.11 | Upgrade
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| Levered Free Cash Flow | -1.24 | -25.23 | 341.93 | 426.83 | 816.07 | 821.29 | Upgrade
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| Unlevered Free Cash Flow | 12.86 | -14.16 | 349.59 | 433.95 | 828.5 | 840.73 | Upgrade
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| Change in Net Working Capital | 464.59 | 513.71 | 121.96 | 83.18 | -125.4 | -65.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.