F

Forth Corporation PCL
SET:FORTH

Watchlist Manager
Forth Corporation PCL
SET:FORTH
Watchlist
Price: 6.5 THB 1.56%
Market Cap: 6.1B THB

Cash Flow Statement

Cash Flow Statement
Forth Corporation PCL

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Cash Flow Statement
Currency: THB
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
25
39
32
55
82
177
214
243
273
236
212
282
245
221
(30)
(166)
(158)
(167)
89
247
252
320
341
320
375
520
396
317
262
78
123
232
294
327
336
281
233
276
445
529
669
715
707
752
726
708
649
613
671
646
621
701
776
870
954
914
788
740
700
672
626
640
745
873
1 047
1 061
1 087
1 137
1 121
1 284
1 257
1 265
1 319
1 164
977
814
694
566
605
615
644
1 159
Depreciation & Amortization
91
111
78
78
80
82
105
119
130
141
126
132
136
137
135
136
132
131
128
131
137
144
150
158
164
169
172
179
189
198
206
199
186
175
164
169
177
185
193
197
202
208
218
235
253
273
296
324
355
388
417
441
461
472
482
484
485
484
487
498
507
517
522
519
517
515
512
497
497
543
534
543
584
589
652
707
718
720
739
740
733
715
Other Non-Cash Items
44
41
33
18
(20)
(56)
(108)
(94)
(70)
(22)
28
98
166
285
426
428
428
441
(67)
(70)
(93)
(191)
169
166
(127)
(112)
(59)
(42)
227
190
138
122
118
115
107
99
103
102
122
113
114
143
131
153
149
132
108
120
129
187
209
174
186
143
170
242
176
110
164
175
178
96
(182)
(120)
(112)
45
144
385
364
251
141
124
240
312
260
78
15
55
215
106
91
152
Cash Taxes Paid
42
62
44
47
52
64
64
64
96
88
87
89
59
53
57
51
45
68
43
41
48
23
47
52
52
57
130
131
100
104
38
37
54
50
55
57
67
86
84
84
90
112
113
95
57
58
53
57
99
48
34
51
56
102
114
125
140
130
133
124
109
102
101
99
100
129
127
111
180
225
226
248
299
298
308
308
226
179
177
184
191
210
Cash Interest Paid
10
15
17
24
34
43
46
48
47
43
44
46
47
54
64
73
81
53
82
78
75
100
66
72
87
112
74
82
80
71
114
100
87
79
75
79
83
81
80
82
84
87
84
80
75
69
71
73
77
108
91
94
99
79
105
104
99
96
81
77
74
69
74
69
65
59
59
61
61
67
74
83
112
126
147
171
161
168
170
160
168
171
Change in Working Capital
16
(126)
(160)
(191)
(260)
(354)
(364)
(506)
(419)
(266)
(571)
(618)
(797)
(1 165)
(950)
(926)
(707)
(487)
41
(96)
(312)
(504)
(1 614)
(1 806)
(1 650)
(1 252)
(271)
479
606
920
1 158
865
602
333
(125)
(141)
(64)
(123)
(395)
(495)
(673)
215
172
412
614
152
124
(200)
(372)
(547)
(46)
(7)
(293)
(739)
(998)
(370)
260
584
530
(121)
(79)
111
120
(38)
(272)
(730)
(1 009)
(1 339)
(1 642)
(1 669)
(1 037)
(811)
(707)
(515)
74
146
226
(72)
(1 195)
(1 341)
(1 558)
(1 750)
Cash from Operating Activities
176
N/A
66
-63%
(17)
N/A
(40)
-132%
(118)
-194%
(151)
-29%
(153)
-1%
(238)
-55%
(86)
+64%
90
N/A
(205)
N/A
(107)
+48%
(251)
-135%
(522)
-108%
(419)
+20%
(529)
-26%
(306)
+42%
(82)
+73%
191
N/A
213
+11%
(15)
N/A
(232)
-1 403%
(953)
-312%
(1 161)
-22%
(1 239)
-7%
(674)
+46%
239
N/A
933
+291%
1 283
+37%
1 387
+8%
1 626
+17%
1 418
-13%
1 200
-15%
950
-21%
483
-49%
408
-15%
449
+10%
439
-2%
366
-17%
345
-6%
312
-10%
1 280
+310%
1 229
-4%
1 552
+26%
1 741
+12%
1 264
-27%
1 176
-7%
856
-27%
784
-8%
675
-14%
1 201
+78%
1 309
+9%
1 129
-14%
747
-34%
608
-19%
1 270
+109%
1 708
+34%
1 919
+12%
1 882
-2%
1 223
-35%
1 231
+1%
1 364
+11%
1 205
-12%
1 233
+2%
1 180
-4%
891
-25%
735
-18%
680
-7%
341
-50%
410
+20%
894
+118%
1 121
+25%
1 436
+28%
1 550
+8%
1 962
+27%
1 746
-11%
1 653
-5%
1 268
-23%
364
-71%
120
-67%
(90)
N/A
276
N/A
Investing Cash Flow
Capital Expenditures
(266)
(301)
(216)
(187)
(97)
(100)
(126)
(132)
(131)
(113)
(153)
(159)
(157)
(147)
(124)
(84)
(97)
(120)
(134)
(180)
(192)
(233)
(246)
(239)
(252)
(233)
(201)
(207)
(248)
(245)
(247)
(244)
(213)
(258)
(308)
(338)
(348)
(334)
(517)
(550)
(744)
(845)
(756)
(831)
(855)
(841)
(938)
(932)
(944)
(1 043)
(1 134)
(1 073)
(818)
(625)
(314)
(225)
(230)
(302)
(362)
(403)
(403)
(292)
(210)
(178)
(188)
(231)
(330)
(463)
(739)
(1 114)
(1 642)
(1 915)
(2 015)
(1 800)
(1 376)
(1 071)
(721)
(645)
(524)
(452)
(446)
(411)
Other Items
14
6
(220)
(224)
(221)
(212)
(26)
(23)
(23)
(30)
(6)
(7)
(6)
3
2
1
1
(1)
2
2
57
56
39
40
(14)
(35)
(24)
(30)
(30)
(25)
(31)
(21)
(45)
(20)
(17)
(20)
3
(4)
(375)
(89)
2
(6)
390
105
(6)
(3)
(38)
(38)
(16)
(10)
14
10
(47)
(169)
(216)
(244)
(229)
(212)
(124)
(43)
(25)
64
13
(37)
(28)
(34)
(44)
133
52
94
(81)
(115)
(2)
(26)
149
10
(3)
(17)
6
10
4
(11)
Cash from Investing Activities
(252)
N/A
(295)
-17%
(436)
-48%
(411)
+6%
(318)
+23%
(312)
+2%
(152)
+51%
(156)
-3%
(154)
+1%
(143)
+7%
(159)
-11%
(166)
-4%
(163)
+1%
(144)
+12%
(123)
+14%
(83)
+33%
(96)
-16%
(122)
-27%
(132)
-8%
(178)
-35%
(135)
+24%
(177)
-31%
(207)
-17%
(200)
+4%
(266)
-33%
(268)
-1%
(226)
+16%
(237)
-5%
(278)
-18%
(270)
+3%
(277)
-3%
(265)
+4%
(257)
+3%
(277)
-8%
(324)
-17%
(358)
-10%
(345)
+4%
(338)
+2%
(892)
-164%
(639)
+28%
(741)
-16%
(852)
-15%
(367)
+57%
(727)
-98%
(861)
-18%
(845)
+2%
(977)
-16%
(970)
+1%
(960)
+1%
(1 053)
-10%
(1 120)
-6%
(1 063)
+5%
(865)
+19%
(794)
+8%
(529)
+33%
(469)
+11%
(459)
+2%
(515)
-12%
(486)
+6%
(446)
+8%
(428)
+4%
(228)
+47%
(196)
+14%
(215)
-10%
(216)
0%
(266)
-23%
(374)
-41%
(330)
+12%
(687)
-108%
(1 021)
-48%
(1 723)
-69%
(2 030)
-18%
(2 017)
+1%
(1 825)
+10%
(1 227)
+33%
(1 060)
+14%
(724)
+32%
(662)
+9%
(518)
+22%
(442)
+15%
(442)
0%
(422)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(187)
0
0
(25)
(37)
(254)
(305)
(292)
(280)
(62)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
214
350
463
501
481
171
(84)
29
(83)
94
407
337
559
710
609
640
360
174
(53)
(40)
146
567
1 316
1 279
1 370
1 195
268
(193)
(348)
(968)
(1 187)
(1 044)
(898)
(480)
30
196
174
149
319
385
567
64
(295)
(428)
(491)
(10)
326
670
824
1 244
954
565
726
429
526
(141)
(638)
(536)
(837)
(63)
(77)
(459)
(111)
(325)
(339)
(15)
253
612
903
1 034
1 218
1 061
1 091
746
135
(7)
(458)
68
690
645
1 068
534
Cash Paid for Dividends
0
0
0
0
(14)
(31)
(31)
0
(113)
(149)
(149)
0
(120)
(67)
(67)
0
0
0
0
0
0
(115)
(115)
0
(259)
(259)
(259)
0
(278)
(163)
(163)
0
(115)
(230)
(230)
0
(259)
(144)
(288)
0
(288)
(432)
(288)
0
(307)
(326)
(326)
0
(326)
(326)
(326)
0
(403)
(480)
(480)
0
(48)
77
(403)
0
(396)
(393)
(393)
0
(299)
(327)
(327)
0
(421)
(421)
(421)
0
(486)
(580)
(580)
0
(440)
(346)
(346)
0
(140)
(0)
Other
(9)
(2)
(32)
(29)
(39)
371
420
452
498
79
63
32
2
9
10
9
6
14
13
0
11
0
5
205
356
6
2
0
(294)
56
85
111
56
56
27
0
1
0
487
0
400
344
(107)
0
(86)
(103)
(139)
(112)
(155)
(153)
(135)
(162)
(362)
(412)
(240)
0
198
205
(134)
(89)
(107)
(98)
(166)
(211)
(171)
(152)
(174)
0
(38)
24
(28)
285
221
82
(204)
(185)
(234)
(158)
(158)
(152)
(89)
(64)
Cash from Financing Activities
123
N/A
265
+115%
431
+63%
471
+9%
428
-9%
511
+19%
305
-40%
451
+48%
302
-33%
24
-92%
322
+1 234%
220
-32%
441
+101%
651
+48%
551
-15%
582
+6%
366
-37%
189
-49%
(40)
N/A
(26)
+34%
158
N/A
452
+187%
1 206
+167%
1 368
+13%
1 466
+7%
942
-36%
11
-99%
(650)
N/A
(920)
-42%
(1 075)
-17%
(1 265)
-18%
(1 096)
+13%
(958)
+13%
(655)
+32%
(174)
+73%
(34)
+80%
(85)
-148%
5
N/A
518
+10 062%
584
+13%
680
+16%
(24)
N/A
(690)
-2 775%
(824)
-19%
(884)
-7%
(439)
+50%
(139)
+68%
232
N/A
342
+48%
764
+123%
492
-36%
77
-84%
(39)
N/A
(463)
-1 100%
(381)
+18%
(1 048)
-175%
(1 395)
-33%
(1 185)
+15%
(1 411)
-19%
(810)
+43%
(884)
-9%
(1 242)
-40%
(949)
+24%
(991)
-4%
(820)
+17%
(495)
+40%
(249)
+50%
110
N/A
444
+303%
637
+43%
769
+21%
925
+20%
826
-11%
249
-70%
(648)
N/A
(771)
-19%
(1 131)
-47%
(436)
+61%
186
N/A
147
-21%
839
+470%
469
-44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(1)
(1)
(3)
(2)
2
(1)
0
(1)
(1)
1
0
(1)
(1)
(2)
(1)
(0)
(2)
(3)
(3)
(2)
(3)
(3)
(1)
(1)
(0)
2
1
(2)
(1)
4
0
3
5
1
Net Change in Cash
47
N/A
36
-24%
(23)
N/A
21
N/A
(8)
N/A
47
N/A
(0)
N/A
58
N/A
62
+8%
(29)
N/A
(42)
-47%
(53)
-25%
27
N/A
(15)
N/A
9
N/A
(29)
N/A
(35)
-19%
(15)
+57%
20
N/A
9
-57%
7
-21%
44
+539%
45
+3%
8
-83%
(38)
N/A
(1)
+98%
24
N/A
47
+96%
85
+81%
42
-50%
83
+96%
56
-32%
(15)
N/A
18
N/A
(15)
N/A
17
N/A
19
+15%
106
+462%
(8)
N/A
290
N/A
250
-14%
405
+62%
172
-57%
1
-99%
(4)
N/A
(20)
-364%
62
N/A
120
+94%
165
+38%
385
+133%
571
+48%
321
-44%
228
-29%
(511)
N/A
(302)
+41%
(247)
+18%
(147)
+40%
220
N/A
(15)
N/A
(33)
-130%
(82)
-145%
(108)
-32%
59
N/A
27
-54%
142
+426%
127
-11%
109
-14%
459
+321%
95
-79%
23
-76%
(61)
N/A
15
N/A
245
+1 529%
(24)
N/A
87
N/A
(88)
N/A
(203)
-132%
174
N/A
33
-81%
(171)
N/A
311
N/A
324
+4%
Free Cash Flow
Free Cash Flow
(90)
N/A
(236)
-161%
(233)
+1%
(227)
+3%
(215)
+5%
(251)
-17%
(279)
-11%
(370)
-33%
(217)
+41%
(23)
+90%
(358)
-1 477%
(266)
+26%
(408)
-54%
(669)
-64%
(543)
+19%
(612)
-13%
(402)
+34%
(202)
+50%
58
N/A
33
-43%
(207)
N/A
(464)
-124%
(1 199)
-158%
(1 400)
-17%
(1 490)
-6%
(908)
+39%
38
N/A
726
+1 837%
1 035
+42%
1 142
+10%
1 379
+21%
1 173
-15%
987
-16%
693
-30%
175
-75%
71
-60%
101
+43%
105
+4%
(151)
N/A
(205)
-35%
(432)
-111%
435
N/A
473
+9%
721
+52%
886
+23%
423
-52%
238
-44%
(76)
N/A
(160)
-112%
(368)
-130%
67
N/A
236
+251%
311
+32%
122
-61%
295
+141%
1 045
+255%
1 478
+41%
1 616
+9%
1 520
-6%
820
-46%
828
+1%
1 072
+29%
995
-7%
1 055
+6%
992
-6%
659
-34%
405
-39%
217
-46%
(398)
N/A
(705)
-77%
(748)
-6%
(795)
-6%
(579)
+27%
(250)
+57%
586
N/A
675
+15%
932
+38%
623
-33%
(159)
N/A
(331)
-108%
(536)
-62%
(135)
+75%