FSMART.BK SET
Forth Smart Service Public Company Limited
1W: -1.5%
1M: -2.9%
3M: -5.6%
YTD: -9.5%
1Y: -2.2%
3Y: -10.7%
5Y: -24.3%
฿6.70 ($0.20)
+0.10 (+1.52%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.7B
+12.0% ▲
5Y CAGR: +1.3%
Total Liabilities
$1.9B
-2.9% ▼
5Y CAGR: -3.4%
Shareholders Equity
$1.7B
+34.9% ▲
5Y CAGR: +8.7%
Cash & Investments
$392M
+61.6% ▲
5Y CAGR: -2.1%
Total Debt
$940M
+1.4% ▲
5Y CAGR: -1.3%
Net Debt
$548M
-20.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $363M | $295M | $194M | $236M | $392M |
| Short-Term Investments | $0 | $0 | $0 | $7M | $0 |
| Cash & ST Investments | $363M | $282M | $194M | $243M | $392M |
| Net Receivables | $835M | $863M | $1.0B | $1.3B | $1.3B |
| Inventory | $37M | $42M | $45M | $79M | $60M |
| Other Current Assets | $47M | $35M | $113M | $61M | $36M |
| Total Current Assets | $1.4B | $1.3B | $1.4B | $1.8B | $1.9B |
| Property, Plant & Equip. | $1.3B | $956M | $652M | $425M | $373M |
| Goodwill & Intangibles | $64M | $67M | $53M | $53M | $78M |
| Long-Term Investments | $102M | $335M | $444M | $460M | $1.3B |
| Other Non-Current Assets | $82M | $124M | $137M | $565M | $10M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.3B | $1.5B | $1.8B |
| Total Assets | $2.9B | $2.8B | $2.7B | $3.3B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $889M | $877M | $895M | $681M | $136M |
| Short-Term Debt | $350M | $350M | $220M | $830M | $642M |
| Deferred Revenue | $577K | $682K | $2M | $1M | $1M |
| Other Current Liabilities | $31M | $23M | $22M | $23M | $840M |
| Total Current Liabilities | $1.7B | $1.6B | $1.5B | $1.9B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $238M |
| Other Non-Current Liab. | $4M | $5M | $6M | $10M | -$48M |
| Total Non-Current Liabilities | $127M | $112M | $103M | $87M | $250M |
| Total Liabilities | $1.8B | $1.7B | $1.6B | $2.0B | $1.9B |
| — Equity — | |||||
| Common Stock | $390M | $390M | $377M | $377M | $377M |
| Retained Earnings | $313M | $313M | $370M | $490M | $939M |
| Accumulated OCI | $204M | $204M | $40M | $40M | $40M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.7B |
| Total Liabilities & Equity | $2.9B | $2.8B | $2.7B | $3.3B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $489M | $472M | $335M | $927M | $940M |
| Net Debt | $126M | $177M | $141M | $691M | $548M |
| Total Investments | $102M | $335M | $444M | $467M | $1.3B |