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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 550.56 Million | 601.24 Million | 1.02 Billion | 1.05 Billion | 968.06 Million | 1.06 Billion |
| Net Income | 362.19 Million | 370.84 Million | 482.88 Million | 512.7 Million | 660.86 Million | 658.03 Million |
| Depreciation & Amortization | 412.91 Million | 480.29 Million | 517.58 Million | 537.32 Million | 532.26 Million | 547.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.82 Million | -169.51 Million | 63.18 Million | 39 Million | -146.75 Million | -77.98 Million |
| Other non-cash items | -202.71 Million | -80.38 Million | -37.39 Million | -33.01 Million | -78.29 Million | -60.6 Million |
| Investing Cash Flow | -152.47 Million | -346.54 Million | -155.23 Million | -66.16 Million | -241.95 Million | -137.72 Million |
| Investments in PPE | -111.68 Million | -158.6 Million | -120.88 Million | -94.97 Million | -122.72 Million | -137.37 Million |
| Acquisitions | -83.99 Million | -188.5 Million | 30 Thousand | -7.14 Million | 3.46 Million | 5.64 Million |
| Investment purchases | -83.99 Million | -188.5 Million | -35 Million | -15 Million | -70 Million | -6 Million |
| Sales/Maturities of investments | 83.99 Million | 188.5 Million | 9.01 Million | 50 Million | -3.46 Million | - |
| Other Investing Activities | 43.2 Million | 559.14 Thousand | -8.39 Million | 960.1 Thousand | -49.23 Million | 5.64 Million |
| Financing Cash Flow | -403.6 Million | -323.01 Million | -943.51 Million | -763.57 Million | -804.26 Million | -922.02 Million |
| Debt repayment | -1.13 Billion | -1.81 Billion | -2.42 Billion | -3.86 Billion | -3.76 Billion | -3.22 Billion |
| Dividends payments | -256.06 Million | -301.25 Million | -421.75 Million | -488.53 Million | -499.19 Million | -473.95 Million |
| Common Stock Repurchased | - | - | - | -164.25 Million | - | -187.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 990 Million | 1.79 Billion | 1.9 Billion | 3.75 Billion | 3.46 Billion | 2.96 Billion |
| Accounts receivables | -170.49 Million | -128.8 Million | -23.68 Million | 76.36 Million | 23.68 Million | -112.12 Million |
| Accounts payables | 124.04 Million | -54.57 Million | -18.15 Million | 28.03 Million | -151.09 Million | 5.16 Million |
| Inventory | -6.85 Million | -6.49 Million | 15.16 Million | 23.74 Million | 7.74 Million | -14.46 Million |
| Other working capital | 31.48 Million | 20.35 Million | 89.86 Million | -89.13 Million | -27.08 Million | -63.52 Million |
| Cash at beginning of period | 281.79 Million | 364.02 Million | 436.51 Million | 210.22 Million | 288.38 Million | 281.56 Million |
| Cash at end of period | 276.27 Million | 295.71 Million | 364.02 Million | 436.51 Million | 210.22 Million | 288.38 Million |
| Capital Expenditure | -111.68 Million | -158.6 Million | -120.88 Million | -94.97 Million | -122.72 Million | -137.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.52 Million | -68.31 Million | -72.48 Million | 226.28 Million | -78.15 Million | 6.81 Million |
| Free Cash Flow | 438.87 Million | 442.64 Million | 905.38 Million | 961.04 Million | 845.34 Million | 929.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.37 Million | 93.44 Million | 362.19 Million | 93.13 Million | 84.64 Million | 89.87 Million |
| Depreciation & Amortization | 79.06 Million | 86.52 Million | 412.91 Million | 94.97 Million | 100.84 Million | 106.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196.12 Million | 7.93 Million | -21.82 Million | -70.48 Million | -20.41 Million | 71.16 Million |
| Other non-cash items | 313.96 Million | 154.43 Million | -202.71 Million | -18.12 Million | -70.59 Million | -100.59 Million |
| Investing Cash Flow | -22.66 Million | -13.1 Million | -152.47 Million | -35.61 Million | -15.92 Million | -68.52 Million |
| Investments in PPE | -22.91 Million | -13.12 Million | -111.68 Million | -40.01 Million | -35.43 Million | -4.29 Million |
| Acquisitions | 250 Thousand | 17 Thousand | -83.99 Million | 20.00 | 810 Thousand | -83.5 Million |
| Investment purchases | - | - | -83.99 Million | 20.00 | - | -83.5 Million |
| Sales/Maturities of investments | - | - | 83.99 Million | -20.00 | - | 83.5 Million |
| Other Investing Activities | 5.86 Million | 2000.00 | 43.2 Million | 4.4 Million | 18.7 Million | 19.26 Million |
| Financing Cash Flow | -90.22 Million | -4.56 Million | -403.6 Million | -51.28 Million | -70.85 Million | -176.03 Million |
| Debt repayment | -50 Million | -4.56 Million | -1.13 Billion | -321.28 Million | -205.28 Million | -255.52 Million |
| Dividends payments | -135.56 Million | - | -256.06 Million | -273.00 | -135.56 Million | -120.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.65 Million | 15 Thousand | 990 Million | 270 Million | 270 Million | 200 Million |
| Accounts receivables | -124.34 Million | 20.17 Million | -170.49 Million | -185.74 Million | -64.25 Million | 21.78 Million |
| Accounts payables | -65.31 Million | 1.19 Million | 124.04 Million | 101.9 Million | 43.14 Million | 51.09 Million |
| Inventory | -976 Thousand | -12.85 Million | -6.85 Million | -6.48 Million | -537 Thousand | -7.87 Million |
| Other working capital | -5.48 Million | -574 Thousand | 31.48 Million | 19.83 Million | 1.22 Million | 6.16 Million |
| Cash at beginning of period | 431.4 Million | 276.27 Million | 281.79 Million | 263.68 Million | 244.89 Million | 347.3 Million |
| Cash at end of period | 268.03 Million | 431.4 Million | 276.27 Million | 276.27 Million | 263.68 Million | 244.89 Million |
| Capital Expenditure | -22.91 Million | -13.12 Million | -111.68 Million | -40.01 Million | -35.43 Million | -4.29 Million |
| Effect of forex changes on cash | - | - | - | 197.00 | 11.08 Million | -25 Million |
| Net cash flow / Change in cash | -163.37 Million | 155.13 Million | -5.52 Million | 12.59 Million | 18.78 Million | -102.4 Million |
| Free Cash Flow | -73.4 Million | 164.68 Million | 438.87 Million | 59.47 Million | 59.04 Million | 162.86 Million |
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