Forth Smart Service PCL (BKK:FSMART)
Thailand · Delayed Price · Currency is THB 7.25
-0.10 (-1.36%)
Aug 27, 2026, 4:38 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 547.61 | 586.78 | 430.45 | 299.45 | 301.89 | 400.06 |
Depreciation & Amortization | 152.58 | 189.99 | 297.51 | 401.38 | 469.82 | 507.96 |
Other Amortization | 11.57 | 11.57 | 10.12 | 11.53 | 10.47 | 9.63 |
Loss (Gain) From Sale of Assets | -0.72 | -0.58 | 4.03 | -1.3 | -0.19 | -0.17 |
Asset Writedown & Restructuring Costs | -0.34 | -0.11 | 3.66 | 16.06 | -4.92 | 8.71 |
Loss (Gain) From Sale of Investments | 0.02 | - | - | - | - | 11.15 |
Loss (Gain) on Equity Investments | -21.1 | -24.25 | -27.27 | -62.78 | -44.2 | - |
Provision & Write-off of Bad Debts | 17.65 | 17.65 | -4.29 | 16.73 | 45.59 | 6.78 |
Other Operating Activities | -54.26 | -70.97 | -57.57 | -108.69 | -157.65 | 18.95 |
Change in Inventory | -1.21 | 15.23 | -37.95 | -6.85 | -6.5 | 15.16 |
Change in Accounts Payable | 23.1 | 42.62 | -70.97 | 124.53 | 90.21 | -21.79 |
Change in Other Net Operating Assets | -230.04 | -342.86 | -789.15 | -139.01 | -100.44 | 69.82 |
Operating Cash Flow | 499.46 | 479.67 | -241.44 | 551.05 | 604.07 | 1,026 |
Operating Cash Flow Growth | - | - | - | -8.78% | -41.14% | -2.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -119.66 | -131.66 | -48.81 | -107.05 | -145.05 | -111.87 |
Sale of Property, Plant & Equipment | 1.81 | 2.16 | 1 | 5.63 | 0.56 | 0.62 |
Divestitures | - | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | -16.91 | -35.73 | -9.4 | -5.12 | -13.56 | -9.01 |
Investment in Securities | - | - | - | -84 | -188.5 | -35 |
Other Investing Activities | 8.38 | 2.73 | 10.69 | 32.58 | - | - |
Investing Cash Flow | -126.39 | -162.5 | -46.52 | -157.96 | -346.55 | -155.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,265 | 1,650 | 990 | 1,790 | 1,900 |
Long-Term Debt Issued | - | 497.8 | - | - | - | - |
Total Debt Issued | 1,446 | 1,763 | 1,650 | 990 | 1,790 | 1,900 |
Short-Term Debt Repaid | - | -1,795 | -1,040 | -1,120 | -1,790 | -2,400 |
Long-Term Debt Repaid | - | -21.99 | -18.78 | -17.54 | -16.58 | -21.76 |
Total Debt Repaid | -1,601 | -1,817 | -1,059 | -1,138 | -1,807 | -2,422 |
Net Debt Issued (Repaid) | -154.69 | -54.19 | 591.22 | -147.54 | -16.58 | -521.76 |
Common Dividends Paid | -286.16 | -135.56 | -308.79 | -256.07 | -301.25 | -421.76 |
Other Financing Activities | 2.45 | 0 | 0.02 | - | - | - |
Financing Cash Flow | -438.4 | -189.75 | 282.45 | -403.61 | -317.83 | -943.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -65.32 | 127.42 | -5.51 | -10.52 | -60.31 | -72.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 379.8 | 348.01 | -290.25 | 444 | 459.02 | 914.39 |
Free Cash Flow Growth | - | - | - | -3.27% | -49.80% | -6.59% |
Free Cash Flow Margin | 17.16% | 14.88% | -12.40% | 20.03% | 18.75% | 34.24% |
Free Cash Flow Per Share | 0.50 | 0.46 | -0.39 | 0.59 | 0.61 | 1.21 |
Levered Free Cash Flow | -31.09 | 219.29 | -25.23 | 341.93 | 426.83 | 816.07 |
Unlevered Free Cash Flow | -11.24 | 237.32 | -14.16 | 349.59 | 433.95 | 828.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 31.93 | 28.94 | 17.67 | 12.29 | 6 | 7.95 |
Cash Income Tax Paid | 142.78 | 124.26 | 86.04 | 69.85 | 81.64 | 74.46 |
Change in Working Capital | -208.14 | -285 | -898.07 | -21.33 | -16.73 | 63.19 |