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Forth Smart Service PCL (FSMARTm)

Thailand

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15.70 -0.70 -4.27%

04:39:00 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH5883010008

Volume: 6,305,100
Bid/Ask: 15.70 / 15.80
Day's Range: 15.70 - 16.50

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FSMARTm Cash Flow Statement

Featured here, the Cash Flow Statement for Forth Smart Service PCL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

83.64

82.89

103.19

482.88

Cash From Operating Activities

141.47

84.92

238.36

1026.26

Depreciation/Depletion	117.69	118.78	118.91	507.96
Amortization	-	-	2.48	9.63
Deferred Taxes	-	-	-	-
Non-Cash Items	-29.08	-16.07	-1.44	32.28
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	39.56	34.36	4.35	74.46
Cash Interest Paid	1.28	1.43	1.37	7.95
Changes in Working Capital	-33.42	-103.24	15.22	-6.49

Cash From Investing Activities

-102.89

-100.34

-57.88

-155.23

Capital Expenditures	-28.78	-22.41	-57.96	-120.88
Other Investing Cash Flow Items, Total	-74.11	-77.93	0.08	-34.35

Cash From Financing Activities

-6.07

-276.06

44.56

-943.52

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-150.63	-150.62	-	-421.76
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	144.56	-125.44	44.56	-521.76

Foreign Exchange Effects

Net Change in Cash

32.51

-291.48

225.04

-72.48

Beginning Cash Balance

297.58

589.06

Ending Cash Balance

330.1

297.58

Free Cash Flow

109.9

74.7

84.06

Free Cash Flow Growth

47.12

-57.02

-58.28

Free Cash Flow Yield

0.713

0.433

* In Millions of THB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSMARTm	15.70	-0.70	-4.27%

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