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
Cash Flow Trends
Operating Cash Flow
$480M
+298.9% ▲
5Y CAGR: -14.6%
Capital Expenditures
$132M
-126.2% ▼
5Y CAGR: +6.7%
Free Cash Flow
$348M
+216.3% ▲
5Y CAGR: -18.4%
Dividends Paid
$136M
+56.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127M
+30881.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $483M | $371M | $362M | $545M | $587M |
| Depreciation & Amort. | $518M | $480M | $413M | $308M | $202M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $63M | -$170M | -$22M | -$898M | -$285M |
| Other Non-Cash Items | -$37M | -$80M | -$203M | -$196M | -$24M |
| Operating Cash Flow | $1.0B | $601M | $551M | -$241M | $480M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$159M | -$112M | -$49M | -$167M |
| Acquisitions (Net) | $30K | -$188M | $0 | $0 | $2M |
| Investment Purchases | -$35M | -$188M | $0 | $0 | -$74K |
| Investment Sales | $9M | $188M | $0 | $0 | $0 |
| Other Investing | -$8M | $559K | -$41M | $8M | $3M |
| Investing Cash Flow | -$155M | -$347M | -$152M | -$41M | -$163M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$522M | -$17M | -$148M | $591M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$422M | -$301M | -$256M | -$309M | -$136M |
| Other Financing | $0 | $0 | $0 | $15K | -$22M |
| Financing Cash Flow | -$944M | -$318M | -$404M | $282M | -$190M |
| Net Change in Cash | -$72M | -$68M | -$6M | $411K | $127M |
| Cash End of Period | $364M | $296M | $276M | $272M | $392M |
| Free Cash Flow | $905M | $443M | $439M | -$299M | $348M |