Forth Corporation PCL (BKK:FORTH)
Thailand
· Delayed Price · Currency is THB 7.50
0.00 (0.00%)
At close: Mar 6, 2026
Forth Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 823.7 | 221.3 | 572.56 | 774.9 | 722.76 | Upgrade
|
| Depreciation & Amortization | 690.12 | 719.69 | 625.61 | 512.38 | 492.36 | Upgrade
|
| Other Amortization | - | 19.26 | 26.43 | 21.9 | 19.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0.89 | -2.61 | -4.19 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 3.78 | 16.5 | 14.93 | 5.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.15 | -3.85 | 3.42 | -15.95 | -39.11 | Upgrade
|
| Stock-Based Compensation | - | 0.85 | - | 44.45 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 21.15 | 31.85 | 54.48 | 50.6 | 17.63 | Upgrade
|
| Other Operating Activities | 611.91 | 359.07 | 179.24 | 260.57 | 344.86 | Upgrade
|
| Change in Accounts Receivable | -493.9 | 24.85 | 1,218 | -500.26 | -787.92 | Upgrade
|
| Change in Inventory | 540.04 | -537.24 | 4.61 | -700.93 | -404.74 | Upgrade
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| Change in Accounts Payable | 254.92 | -78.77 | -730.03 | 531.88 | 296.58 | Upgrade
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| Change in Unearned Revenue | -509.71 | 491.7 | 68.67 | 47.51 | -123.78 | Upgrade
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| Change in Other Net Operating Assets | -459.94 | -888.99 | -74.66 | -143.46 | 179.17 | Upgrade
|
| Operating Cash Flow | 1,470 | 364.38 | 1,962 | 894.33 | 734.75 | Upgrade
|
| Operating Cash Flow Growth | 303.53% | -81.43% | 119.40% | 21.72% | -39.02% | Upgrade
|
| Capital Expenditures | -383.95 | -504.72 | -1,358 | -1,616 | -311.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.93 | 3.34 | 151.36 | 176.77 | 2.18 | Upgrade
|
| Divestitures | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -42.68 | -18.89 | -18.53 | -25.59 | -18.04 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -16.64 | - | -349.62 | - | Upgrade
|
| Investment in Securities | - | - | -0.5 | - | -5 | Upgrade
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| Other Investing Activities | -20.82 | 18.97 | -1.71 | 91.51 | -42.49 | Upgrade
|
| Investing Cash Flow | -444.52 | -517.94 | -1,227 | -1,723 | -374.22 | Upgrade
|
| Short-Term Debt Issued | - | 1,213 | - | 894.79 | 198.66 | Upgrade
|
| Long-Term Debt Issued | 507.39 | 90 | 1,450 | 573.01 | 200 | Upgrade
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| Total Debt Issued | 507.39 | 1,303 | 1,450 | 1,468 | 398.66 | Upgrade
|
| Short-Term Debt Repaid | -497.94 | - | -815.59 | - | - | Upgrade
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| Long-Term Debt Repaid | -653.4 | -613.07 | -499.34 | -250.09 | -145.39 | Upgrade
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| Total Debt Repaid | -1,151 | -613.07 | -1,315 | -250.09 | -145.39 | Upgrade
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| Net Debt Issued (Repaid) | -643.96 | 689.82 | 135.17 | 1,218 | 253.27 | Upgrade
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| Common Dividends Paid | - | -346.09 | -579.65 | -420.74 | -327.35 | Upgrade
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| Other Financing Activities | -64.26 | -158.02 | -204 | -27.86 | -174.43 | Upgrade
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| Financing Cash Flow | -708.21 | 185.71 | -648.48 | 769.12 | -248.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.05 | 0.47 | 0.71 | -0.78 | -3.09 | Upgrade
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| Net Cash Flow | 320.68 | 32.63 | 87.29 | -60.52 | 108.93 | Upgrade
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| Free Cash Flow | 1,086 | -140.34 | 604.42 | -721.93 | 422.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -58.55% | Upgrade
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| Free Cash Flow Margin | 9.36% | -1.53% | 6.16% | -7.40% | 4.80% | Upgrade
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| Free Cash Flow Per Share | 1.16 | -0.15 | 0.65 | -0.77 | 0.45 | Upgrade
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| Cash Interest Paid | - | 170 | 146.76 | 73.77 | 58.92 | Upgrade
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| Cash Income Tax Paid | - | 177.36 | 308.43 | 226.17 | 126.94 | Upgrade
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| Levered Free Cash Flow | 1,044 | 67.28 | 636.43 | -656.52 | -264.48 | Upgrade
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| Unlevered Free Cash Flow | 1,165 | 194.53 | 754.57 | -593.05 | -216.55 | Upgrade
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| Change in Working Capital | -668.6 | -988.47 | 486.57 | -765.26 | -840.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.