F

Forth Smart Service PCL
SET:FSMART

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Forth Smart Service PCL
SET:FSMART
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Price: 5.55 THB -3.48% Market Closed
Market Cap: 4.2B THB

Cash Flow Statement

Cash Flow Statement
Forth Smart Service PCL

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Cash Flow Statement
Currency: THB
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
120
135
152
150
193
226
267
310
340
379
414
451
479
523
569
602
608
617
622
628
658
665
659
658
661
632
580
555
513
506
528
504
483
452
419
407
371
362
349
334
362
385
421
478
545
616
681
712
Depreciation & Amortization
107
116
125
134
142
152
166
184
208
235
264
292
319
348
383
420
459
495
521
538
547
545
542
538
532
536
537
538
537
532
529
524
518
508
499
490
480
469
455
435
413
389
362
335
308
282
254
227
Other Non-Cash Items
32
33
34
40
23
23
20
11
7
7
11
15
21
26
28
32
36
40
43
48
48
46
49
43
36
34
25
24
24
20
22
16
32
27
18
4
(166)
(31)
(102)
(137)
(161)
(193)
(164)
(183)
(217)
(269)
(309)
(321)
Cash Taxes Paid
13
14
21
37
35
37
42
53
51
53
72
81
84
87
66
56
58
58
62
65
65
65
78
80
81
79
72
56
50
48
50
73
74
73
84
83
82
81
78
70
70
69
74
86
86
86
107
124
Cash Interest Paid
16
18
17
17
15
13
10
7
5
5
7
9
15
19
23
26
31
35
38
43
43
42
39
35
29
25
22
19
17
15
12
9
8
7
6
6
6
6
7
7
12
8
10
12
18
22
26
29
Change in Working Capital
38
18
(22)
18
(52)
3
35
39
74
65
(23)
(15)
(46)
(88)
(24)
(11)
3
11
(78)
(155)
(186)
(304)
(171)
(283)
(314)
(149)
(166)
1
(18)
62
5
(35)
(6)
(143)
(251)
(292)
(82)
(248)
(67)
(44)
(63)
(42)
(302)
(687)
(876)
(908)
(785)
(349)
Cash from Operating Activities
297
N/A
301
+1%
289
-4%
341
+18%
306
-10%
403
+32%
486
+21%
544
+12%
629
+16%
685
+9%
666
-3%
742
+11%
773
+4%
809
+5%
955
+18%
1 042
+9%
1 106
+6%
1 162
+5%
1 107
-5%
1 058
-4%
1 067
+1%
952
-11%
1 079
+13%
955
-11%
915
-4%
1 053
+15%
976
-7%
1 117
+14%
1 056
-5%
1 120
+6%
1 084
-3%
1 009
-7%
1 026
+2%
844
-18%
685
-19%
609
-11%
604
-1%
552
-9%
635
+15%
588
-7%
551
-6%
539
-2%
316
-41%
(58)
N/A
(241)
-319%
(279)
-16%
(158)
+43%
269
N/A
Investing Cash Flow
Capital Expenditures
(380)
(275)
(278)
(299)
(297)
(316)
(459)
(484)
(663)
(898)
(873)
(1 031)
(1 248)
(921)
(988)
(1 113)
(1 149)
(1 183)
(989)
(638)
(137)
(117)
(76)
(69)
(123)
(136)
(141)
(119)
(95)
(102)
(119)
(127)
(121)
(141)
(131)
(152)
(159)
(133)
(113)
(115)
(112)
(93)
(111)
(90)
(58)
(70)
(103)
(127)
Other Items
8
7
7
0
(385)
(101)
0
4
389
115
3
(4)
(4)
(20)
(10)
(12)
(29)
(23)
(18)
(12)
(0)
(0)
(63)
(102)
(67)
(27)
23
58
29
(11)
(39)
(34)
(34)
(34)
(76)
(146)
(188)
(188)
(176)
(87)
(46)
(40)
30
16
17
21
14
8
Cash from Investing Activities
(372)
N/A
(268)
+28%
(271)
-1%
(298)
-10%
(682)
-128%
(417)
+39%
(458)
-10%
(481)
-5%
(275)
+43%
(783)
-185%
(869)
-11%
(1 035)
-19%
(1 252)
-21%
(942)
+25%
(998)
-6%
(1 124)
-13%
(1 178)
-5%
(1 206)
-2%
(1 007)
+17%
(650)
+35%
(138)
+79%
(118)
+15%
(139)
-18%
(171)
-23%
(189)
-11%
(162)
+14%
(118)
+27%
(62)
+48%
(66)
-7%
(113)
-71%
(158)
-39%
(161)
-2%
(155)
+3%
(176)
-13%
(207)
-18%
(298)
-44%
(347)
-16%
(321)
+7%
(289)
+10%
(202)
+30%
(158)
+22%
(133)
+16%
(82)
+39%
(74)
+10%
(41)
+44%
(49)
-20%
(90)
-83%
(120)
-33%
Financing Cash Flow
Net Issuance of Common Stock
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(187)
0
(187)
0
187
0
0
(102)
(153)
(164)
(164)
(63)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
69
(16)
10
10
(133)
(214)
(218)
(232)
(37)
212
365
450
771
359
414
714
600
518
562
128
(261)
(89)
(375)
(308)
(305)
(394)
(226)
(249)
(111)
(407)
(435)
(424)
(522)
78
(142)
8
(17)
(172)
(102)
(182)
(148)
(47)
54
425
591
510
676
90
Cash Paid for Dividends
0
0
0
0
0
0
(160)
(264)
(264)
0
(224)
(256)
(256)
0
(336)
(400)
(400)
0
(440)
0
(474)
0
(10)
(499)
(499)
0
(512)
(489)
(489)
0
(452)
(422)
(422)
0
(346)
(301)
(301)
0
(271)
(256)
(256)
0
(272)
(309)
(309)
0
(173)
(135)
Other
0
0
0
0
(13)
0
0
0
0
0
0
0
0
0
0
10
10
10
10
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)
Cash from Financing Activities
95
N/A
(16)
N/A
10
N/A
10
+3%
354
+3 408%
273
-23%
110
-60%
(8)
N/A
(301)
-3 482%
(52)
+83%
141
N/A
194
+38%
515
+166%
103
-80%
78
-24%
324
+316%
210
-35%
128
-39%
(55)
N/A
(533)
-865%
(922)
-73%
(750)
+19%
(859)
-15%
(808)
+6%
(804)
+0%
(995)
-24%
(891)
+10%
(902)
-1%
(764)
+15%
(959)
-26%
(898)
+6%
(846)
+6%
(944)
-12%
(344)
+64%
(488)
-42%
(293)
+40%
(318)
-8%
(473)
-49%
(373)
+21%
(438)
-17%
(404)
+8%
(303)
+25%
(217)
+28%
116
N/A
282
+144%
201
-29%
503
+150%
(45)
N/A
Change in Cash
Net Change in Cash
20
N/A
17
-16%
28
+63%
53
+89%
(21)
N/A
260
N/A
137
-47%
55
-60%
53
-3%
(150)
N/A
(63)
+58%
(99)
-59%
35
N/A
(30)
N/A
35
N/A
242
+591%
137
-43%
84
-38%
45
-47%
(125)
N/A
7
N/A
84
+1 140%
81
-4%
(24)
N/A
(78)
-229%
(104)
-34%
(33)
+68%
154
N/A
226
+47%
48
-79%
27
-43%
2
-93%
(72)
N/A
324
N/A
(10)
N/A
18
N/A
(60)
N/A
(242)
-301%
(28)
+89%
(52)
-90%
(11)
+80%
103
N/A
17
-83%
(15)
N/A
0
N/A
(126)
N/A
255
N/A
104
-59%
Free Cash Flow
Free Cash Flow
(83)
N/A
26
N/A
11
-58%
42
+293%
9
-78%
87
+834%
28
-68%
60
+115%
(35)
N/A
(213)
-516%
(207)
+3%
(289)
-40%
(475)
-65%
(112)
+76%
(33)
+70%
(71)
-113%
(44)
+38%
(21)
+52%
118
N/A
420
+257%
929
+121%
835
-10%
1 002
+20%
886
-12%
793
-11%
917
+16%
835
-9%
998
+20%
961
-4%
1 018
+6%
965
-5%
882
-9%
905
+3%
702
-22%
554
-21%
457
-17%
445
-3%
420
-6%
522
+24%
472
-9%
439
-7%
446
+2%
205
-54%
(148)
N/A
(299)
-103%
(349)
-17%
(261)
+25%
141
N/A