Forth Corporation Public Company Limited (FORTH.BK)
THB 10.2
(-0.97%)
THB 10.2
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 886.32 Million | 734.75 Million | 1.2 Billion | 1.93 Billion | 608.04 Million |
| Net Income | 976.8 Million | 1.25 Billion | 1.08 Billion | 744.61 Million | 700.37 Million | 953.98 Million |
| Depreciation & Amortization | 652.09 Million | 534.27 Million | 512.12 Million | 522.38 Million | 488.31 Million | 482.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 44.45 Million | - | - | - | - |
| Change in working capital | 375.55 Million | -837.53 Million | -830.85 Million | -64.53 Million | 795.89 Million | -778.83 Million |
| Other non-cash items | -51.73 Million | -111.48 Million | -33.76 Million | 2.49 Million | -49.58 Million | -49.79 Million |
| Investing Cash Flow | -1.23 Billion | -1.72 Billion | -374.22 Million | -196.24 Million | -538.82 Million | -529.3 Million |
| Investments in PPE | -1.37 Billion | -1.64 Billion | -334.92 Million | -209.69 Million | -361.91 Million | -313.54 Million |
| Acquisitions | -499.98 Thousand | 294.82 Million | 28.65 Million | -8.44 Million | -97.36 Million | -117.58 Million |
| Investment purchases | -9.47 Million | -349.62 Million | -55 Million | -37.75 Million | -50 Million | -114.65 Million |
| Sales/Maturities of investments | 9.47 Million | 54.8 Million | 351 Thousand | 57.4 Million | -8.69 Million | - |
| Other Investing Activities | 149.65 Million | -81.33 Million | -13.31 Million | 2.24 Million | -20.85 Million | -98.17 Million |
| Financing Cash Flow | -648.47 Million | 769.12 Million | -248.5 Million | -949.34 Million | -1.41 Billion | -381.15 Million |
| Debt repayment | -413.42 Million | -250.08 Million | -145.39 Million | -303.81 Million | -854.2 Million | -571.95 Million |
| Dividends payments | -579.64 Million | -420.73 Million | -327.35 Million | -392.61 Million | -403.06 Million | -480 Million |
| Common Stock Repurchased | - | - | - | -279.62 Million | -36.83 Million | -187.34 Million |
| Common Stock Issuance | - | - | - | 193.14 Million | 17 Million | 1.09 Billion |
| Other Financing Activities | 344.59 Million | 1.43 Billion | 224.23 Million | -166.43 Million | -134.07 Million | -239.82 Million |
| Accounts receivables | 1.12 Billion | -598.95 Million | -869.77 Million | 113.16 Million | 1.07 Billion | -1.21 Billion |
| Accounts payables | -1.03 Billion | 531.88 Million | 296.57 Million | 112.37 Million | -381.08 Million | 326.35 Million |
| Inventory | 216.28 Million | -655.34 Million | -617.61 Million | 48.45 Million | -37.29 Million | 78.67 Million |
| Other working capital | 68.67 Million | -115.1 Million | 359.95 Million | -338.52 Million | 135.45 Million | 26.26 Million |
| Cash at beginning of period | 767.07 Million | 849.5 Million | 740.57 Million | 681.81 Million | 696.32 Million | 998.62 Million |
| Cash at end of period | 842 Million | 780.98 Million | 849.5 Million | 740.57 Million | 681.81 Million | 696.32 Million |
| Capital Expenditure | -1.37 Billion | -1.64 Billion | -334.92 Million | -209.69 Million | -361.91 Million | -313.54 Million |
| Effect of forex changes on cash | 713.86 Thousand | -783.72 Thousand | -3.08 Million | -611.56 Thousand | 496.73 Thousand | 109.61 Thousand |
| Net cash flow / Change in cash | 74.92 Million | -68.51 Million | 108.93 Million | 58.76 Million | -14.51 Million | -302.3 Million |
| Free Cash Flow | 573.53 Million | -755.52 Million | 399.83 Million | 995.27 Million | 1.57 Billion | 294.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.98 Million | 84.18 Million | 976.8 Million | 72.42 Million | 232.08 Million | 333.28 Million |
| Depreciation & Amortization | 179.76 Million | 176.59 Million | 652.09 Million | 182.3 Million | 179.45 Million | 169.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.16 Million | -166.71 Million | 375.55 Million | 454.03 Million | 64.61 Million | -108.07 Million |
| Other non-cash items | 576.16 Million | 723.36 Million | -51.73 Million | 138.44 Million | -62.12 Million | -120.8 Million |
| Investing Cash Flow | -81.26 Million | -143.7 Million | -1.23 Billion | -264.76 Million | -243.9 Million | -418.25 Million |
| Investments in PPE | -86.28 Million | -142.3 Million | -1.37 Billion | -251 Million | -241.41 Million | -435.96 Million |
| Acquisitions | 6.4 Million | 54 Thousand | -499.98 Thousand | 20.00 | -3.65 Million | 18.81 Million |
| Investment purchases | -17.51 Million | -1.47 Million | -9.47 Million | -8.97 Million | 547 Thousand | -18.82 Million |
| Sales/Maturities of investments | 17.99 Million | 8000.00 | 9.47 Million | -3.11 Million | 3.1 Million | 6000.00 |
| Other Investing Activities | -1.87 Million | 2000.00 | 149.65 Million | -1.67 Million | -2.48 Million | 17.71 Million |
| Financing Cash Flow | -297.05 Million | 109.93 Million | -648.47 Million | -463.12 Million | -481.64 Million | 63.48 Million |
| Debt repayment | -10.68 Million | -132.79 Million | -413.42 Million | -128.08 Million | -109.61 Million | -94.03 Million |
| Dividends payments | -205.78 Million | - | -579.64 Million | -228.00 | -233.76 Million | -345.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.25 Million | -5.72 Million | 344.59 Million | -335.03 Million | -138.26 Million | 503.4 Million |
| Accounts receivables | -521.85 Million | -51.89 Million | 1.12 Billion | 543.46 Million | 414.94 Million | -230.64 Million |
| Accounts payables | 24 Million | -18.54 Million | -1.03 Billion | -175.76 Million | -510.58 Million | -120.93 Million |
| Inventory | 327.15 Million | -172.52 Million | 216.28 Million | 75.14 Million | 214.99 Million | 102.3 Million |
| Other working capital | 20.53 Million | 76.24 Million | 68.67 Million | 11.18 Million | -54.75 Million | 141.19 Million |
| Cash at beginning of period | 1.02 Billion | 842 Million | 767.07 Million | 720.82 Million | 1.04 Billion | 1.12 Billion |
| Cash at end of period | 824.33 Million | 1.02 Billion | 842 Million | 842 Million | 720.82 Million | 1.04 Billion |
| Capital Expenditure | -86.28 Million | -142.3 Million | -1.37 Billion | -251 Million | -241.41 Million | -435.96 Million |
| Effect of forex changes on cash | -296 Thousand | -2.07 Million | 713.86 Thousand | 1.85 Million | -290 Thousand | -1.23 Million |
| Net cash flow / Change in cash | -198.07 Million | 180.41 Million | 74.92 Million | 121.18 Million | -325.73 Million | -82.46 Million |
| Free Cash Flow | 94.25 Million | 78.96 Million | 573.53 Million | 596.21 Million | 172.61 Million | -162.41 Million |
4123
1580
VLS
EFVIF
8047
INTK