Forth Smart Service Public Company Limited (FSMART.BK)
THB 8.25
(-1.2%)
THB 8.25
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.83 Billion | 2.93 Billion | 3.45 Billion | 3.52 Billion | 3.91 Billion |
| Total Current Assets | 1.42 Billion | 1.33 Billion | 1.39 Billion | 1.57 Billion | 1.39 Billion | 1.43 Billion |
| Cash And Short Term Investments | 194.03 Million | 295.03 Million | 363.44 Million | 435.9 Million | 259.29 Million | 283.85 Million |
| Cash and Cash Equivalents | 194.03 Million | 295.03 Million | 363.44 Million | 435.9 Million | 209.29 Million | 283.85 Million |
| Short Term Investments | - | - | - | - | 50 Million | - |
| Net Receivables | 1.02 Billion | 875.33 Million | 834.66 Million | 839.99 Million | 901.73 Million | 898.08 Million |
| Inventory | 44.5 Million | 41.76 Million | 36.9 Million | 56.28 Million | 82.02 Million | 89.76 Million |
| Other Current Assets | 23.87 Million | 35.39 Million | 46.14 Million | 37.79 Million | 25.92 Million | 18.02 Million |
| Total Non-Current Assets | 1.31 Billion | 1.49 Billion | 1.53 Billion | 1.87 Billion | 2.12 Billion | 2.48 Billion |
| Net PPE | 651.67 Million | 955.71 Million | 1.28 Billion | 1.67 Billion | 1.95 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 53.26 Million | 67.26 Million | 64.17 Million | 64.79 Million | 55.55 Million | 58.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.26 Million | 67.26 Million | 64.17 Million | 64.79 Million | 55.55 Million | 58.53 Million |
| Long-Term Investments | 443.89 Million | 334.7 Million | 102 Million | 78.15 Million | 63.15 Million | 43.15 Million |
| Tax Assets | 29.21 Million | 16.64 Million | 7.15 Million | 4.3 Million | 4.37 Million | 3.32 Million |
| Other Non Current Assets | 137.11 Million | 124.42 Million | 81.84 Million | 58.78 Million | 44.6 Million | 18.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.7 Billion | 1.8 Billion | 2.3 Billion | 2.18 Billion | 2.66 Billion |
| Total Current Liabilities | 1.46 Billion | 1.59 Billion | 1.68 Billion | 2.16 Billion | 2.17 Billion | 2.45 Billion |
| Account Payables | 895.05 Million | 841 Million | 881.31 Million | 850.04 Million | 758.61 Million | 913.01 Million |
| Tax Payables | 33.42 Million | 27.99 Million | 30.09 Million | 18.2 Million | 18.73 Million | 20.38 Million |
| Short Term Debt | 238.46 Million | 365.96 Million | 366.58 Million | 865.03 Million | 940.37 Million | 1.04 Billion |
| Deferred Revenue | 2.34 Million | 682 Thousand | 577 Thousand | 606 Thousand | 929 Thousand | 355 Thousand |
| Other Current Liabilities | 327.54 Million | 387.49 Million | 434.61 Million | 447.78 Million | 470.64 Million | 499.22 Million |
| Total Non Current Liabilities | 102.58 Million | 111.68 Million | 126.77 Million | 141.59 Million | 14.04 Million | 211.66 Million |
| Long-Term Debt | 96.67 Million | 106.48 Million | 122.44 Million | 138.09 Million | 1.17 Million | 204.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.91 Million | 5.2 Million | 4.33 Million | 3.49 Million | 12.86 Million | 7.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.33 Billion | 1.25 Billion |
| Stock Holders Equity | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.33 Billion | 1.24 Billion |
| Common Stock | 376.57 Million | 390 Million | 390 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 370.07 Million | 313.26 Million | 312.62 Million | 324.32 Million | 503.2 Million | 418.17 Million |
| Accumulated other comprehensive income | 40 Million | 204.25 Million | 204.25 Million | 391.59 Million | 227.34 Million | 227.34 Million |
| Common Stock Equity | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.33 Billion | 1.24 Billion |
| Capital Lease Obligation | 115.13 Million | 122.44 Million | 139.03 Million | 153.12 Million | 1.55 Million | - |
| Total Investments | 443.89 Million | 334.7 Million | 102 Million | 78.15 Million | 113.15 Million | 43.15 Million |
| Total Debt | 335.13 Million | 472.44 Million | 489.03 Million | 1 Billion | 941.54 Million | 1.24 Billion |
| Net Debt | 141.1 Million | 177.41 Million | 125.58 Million | 567.21 Million | 732.25 Million | 960.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.82 Billion | 2.73 Billion | 2.73 Billion | 2.62 Billion | 2.64 Billion |
| Total Current Assets | 1.44 Billion | 1.55 Billion | 1.42 Billion | 1.42 Billion | 1.25 Billion | 1.21 Billion |
| Cash And Short Term Investments | 268.03 Million | 431.4 Million | 194.03 Million | 194.03 Million | 184.01 Million | 150.26 Million |
| Cash and Cash Equivalents | 268.03 Million | 431.4 Million | 194.03 Million | 194.03 Million | 184.01 Million | 150.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.05 Billion | 998.5 Million | 1.02 Billion | 1.02 Billion | 846.69 Million | 812.93 Million |
| Inventory | 57.39 Million | 56.79 Million | 44.5 Million | 44.5 Million | 40.14 Million | 40.58 Million |
| Other Current Assets | 69.14 Million | 73.05 Million | 23.87 Million | 23.87 Million | 39.09 Million | 33.22 Million |
| Total Non-Current Assets | 1.27 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.36 Billion | 1.42 Billion |
| Net PPE | 524.66 Million | 580.97 Million | 651.67 Million | 651.67 Million | 718.88 Million | 790.29 Million |
| Good Will And Intangible Assets | 48.33 Million | 50.79 Million | 53.26 Million | 53.26 Million | 62.46 Million | 63.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.33 Million | 50.79 Million | 53.26 Million | 53.26 Million | 62.46 Million | 63.96 Million |
| Long-Term Investments | 666.51 Million | 591.57 Million | 443.89 Million | 443.89 Million | 434.93 Million | 437.39 Million |
| Tax Assets | 29.01 Million | 29.57 Million | 29.21 Million | 29.21 Million | 20.39 Million | 19.36 Million |
| Other Non Current Assets | 10.5 Million | 10.43 Million | 137.11 Million | 137.11 Million | 132.82 Million | 118.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion | 1.48 Billion |
| Total Current Liabilities | 1.4 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion | 1.37 Billion |
| Account Payables | 178.88 Million | 270.29 Million | 895.05 Million | 895.05 Million | 835.51 Million | 821.31 Million |
| Tax Payables | 42.16 Million | 54.28 Million | 33.42 Million | 33.42 Million | 12.79 Million | 28.29 Million |
| Short Term Debt | 289.13 Million | 238.75 Million | 238.46 Million | 238.46 Million | 287.02 Million | 216.86 Million |
| Deferred Revenue | 1.22 Million | 3.16 Million | 2.34 Million | 2.34 Million | 1.89 Million | 1.53 Million |
| Other Current Liabilities | 931.33 Million | 947.54 Million | 327.54 Million | 327.54 Million | 308.48 Million | 335.56 Million |
| Total Non Current Liabilities | 94.88 Million | 98.57 Million | 102.58 Million | 102.58 Million | 101.38 Million | 105.87 Million |
| Long-Term Debt | 88.37 Million | 92.35 Million | 96.67 Million | 96.67 Million | 95.75 Million | 100.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.51 Million | 6.21 Million | 5.91 Million | 5.91 Million | 5.62 Million | 5.78 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.23 Billion | 1.26 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.15 Billion |
| Stock Holders Equity | 1.23 Billion | 1.26 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.15 Billion |
| Common Stock | 376.57 Million | 376.57 Million | 376.57 Million | 376.57 Million | 376.57 Million | 390 Million |
| Retained Earnings | 426.7 Million | 460.89 Million | 370.07 Million | 370.07 Million | 291.68 Million | 344.75 Million |
| Accumulated other comprehensive income | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 204.25 Million |
| Common Stock Equity | 1.23 Billion | 1.26 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.15 Billion |
| Capital Lease Obligation | 88.37 Million | 92.35 Million | 115.13 Million | 115.13 Million | 112.78 Million | 116.94 Million |
| Total Investments | 666.51 Million | 591.57 Million | 443.89 Million | 443.89 Million | 434.93 Million | 437.39 Million |
| Total Debt | 377.5 Million | 331.1 Million | 335.13 Million | 335.13 Million | 382.78 Million | 316.94 Million |
| Net Debt | 109.46 Million | -100.3 Million | 141.1 Million | 141.1 Million | 198.77 Million | 166.68 Million |
3655
KRLTF
SK
2608
5232
MX