Forth Smart Service PCL (BKK:FSMART)
Thailand · Delayed Price · Currency is THB 7.25
+1.10 (17.89%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 568.46 | 430.45 | 299.45 | 301.89 | 400.06 | 464.06 |
Depreciation & Amortization | 216.55 | 297.51 | 401.38 | 469.82 | 507.96 | 528.67 |
Other Amortization | 10.5 | 10.12 | 11.53 | 10.47 | 9.63 | 8.66 |
Loss (Gain) From Sale of Assets | -0.33 | 4.03 | -1.3 | -0.19 | -0.17 | -0.62 |
Asset Writedown & Restructuring Costs | 3.36 | 3.66 | 16.06 | -4.92 | 8.71 | 5.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | 11.15 | - |
Loss (Gain) on Equity Investments | -23.53 | -27.27 | -62.78 | -44.2 | - | - |
Provision & Write-off of Bad Debts | 6.87 | -4.29 | 16.73 | 45.59 | 6.78 | 5.37 |
Other Operating Activities | -58.73 | -57.57 | -108.69 | -157.65 | 18.95 | 7.25 |
Change in Inventory | 4.84 | -37.95 | -6.85 | -6.5 | 15.16 | 23.74 |
Change in Accounts Payable | 42.4 | -70.97 | 124.53 | 90.21 | -21.79 | 28.04 |
Change in Other Net Operating Assets | -528.26 | -788.83 | -139.01 | -100.44 | 69.82 | -14.2 |
Operating Cash Flow | 268.62 | -241.12 | 551.05 | 604.07 | 1,026 | 1,056 |
Operating Cash Flow Growth | - | - | -8.78% | -41.14% | -2.82% | 15.37% |
Capital Expenditures | -91.13 | -48.81 | -107.05 | -145.05 | -111.87 | -77.08 |
Sale of Property, Plant & Equipment | 1.68 | 1 | 5.63 | 0.56 | 0.62 | 0.96 |
Cash Acquisitions | - | - | - | - | - | -7.16 |
Divestitures | - | - | - | - | 0.03 | 0.02 |
Sale (Purchase) of Intangibles | -36.54 | -9.4 | -5.12 | -13.56 | -9.01 | -17.9 |
Investment in Securities | - | - | -84 | -188.5 | -35 | 35 |
Other Investing Activities | 6.27 | 16.29 | 32.58 | - | - | - |
Investing Cash Flow | -119.71 | -40.92 | -157.96 | -346.55 | -155.23 | -66.16 |
Short-Term Debt Issued | - | 1,650 | 990 | 1,790 | 1,900 | 3,750 |
Total Debt Issued | 2,141 | 1,650 | 990 | 1,790 | 1,900 | 3,750 |
Short-Term Debt Repaid | - | -1,040 | -1,120 | -1,790 | -2,400 | -3,630 |
Long-Term Debt Repaid | - | -18.78 | -17.54 | -16.58 | -21.76 | -230.78 |
Total Debt Repaid | -2,051 | -1,059 | -1,138 | -1,807 | -2,422 | -3,861 |
Net Debt Issued (Repaid) | 89.97 | 591.22 | -147.54 | -16.58 | -521.76 | -110.78 |
Repurchase of Common Stock | - | - | - | - | - | -164.26 |
Common Dividends Paid | -135.56 | -308.79 | -256.07 | -301.25 | -421.76 | -488.53 |
Other Financing Activities | - | 0.02 | - | - | - | - |
Financing Cash Flow | -45.6 | 282.45 | -403.61 | -317.83 | -943.52 | -763.57 |
Net Cash Flow | 103.31 | 0.41 | -10.52 | -60.31 | -72.48 | 226.28 |
Free Cash Flow | 177.49 | -289.93 | 444 | 459.02 | 914.39 | 978.94 |
Free Cash Flow Growth | - | - | -3.27% | -49.80% | -6.59% | 22.83% |
Free Cash Flow Margin | 7.43% | -12.39% | 20.03% | 18.75% | 34.24% | 34.22% |
Free Cash Flow Per Share | 0.24 | -0.39 | 0.59 | 0.61 | 1.21 | 1.29 |
Cash Interest Paid | 28.34 | 17.67 | 12.29 | 6 | 7.95 | 17.16 |
Cash Income Tax Paid | 123.93 | 86.04 | 69.85 | 81.64 | 74.46 | 50.11 |
Levered Free Cash Flow | 177.79 | -25.23 | 341.93 | 426.83 | 816.07 | 821.29 |
Unlevered Free Cash Flow | 195.23 | -14.16 | 349.59 | 433.95 | 828.5 | 840.73 |
Change in Working Capital | -481.02 | -897.75 | -21.33 | -16.73 | 63.19 | 37.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.