Forth Smart Service PCL (BKK:FSMART)
Thailand
· Delayed Price · Currency is THB 6.50
-0.05 (-0.76%)
Mar 9, 2026, 4:39 PM ICT
Forth Smart Service PCL Balance Sheet
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 |
| Cash & Equivalents | 392.11 | 264.69 | 270.2 | 281.8 | 364.03 | Upgrade
|
| Cash & Short-Term Investments | 392.11 | 264.69 | 270.2 | 281.8 | 364.03 | Upgrade
|
| Cash Growth | 48.14% | -2.04% | -4.11% | -22.59% | -16.61% | Upgrade
|
| Accounts Receivable | - | - | - | 8.03 | 5.08 | Upgrade
|
| Other Receivables | 717.39 | 731.85 | 825.43 | 765.9 | 796.95 | Upgrade
|
| Receivables | 1,320 | 1,332 | 1,019 | 862.66 | 834.67 | Upgrade
|
| Inventory | 60.33 | 79.05 | 44.51 | 41.76 | 36.9 | Upgrade
|
| Prepaid Expenses | 116.98 | 56.88 | 52.95 | 87.82 | 115.66 | Upgrade
|
| Other Current Assets | 36.42 | 31.79 | 30.5 | 35.39 | 46.15 | Upgrade
|
| Total Current Assets | 1,925 | 1,764 | 1,417 | 1,309 | 1,397 | Upgrade
|
| Property, Plant & Equipment | 373.26 | 425.49 | 651.67 | 955.72 | 1,285 | Upgrade
|
| Long-Term Investments | 484.2 | 459.95 | 443.9 | 334.7 | 102 | Upgrade
|
| Other Intangible Assets | 77.7 | 52.54 | 53.27 | 67.27 | 64.18 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.37 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.47 | 24.03 | 29.21 | 16.64 | 7.16 | Upgrade
|
| Other Long-Term Assets | 34.7 | 33.42 | 39.9 | 34.04 | 10.09 | Upgrade
|
| Total Assets | 3,686 | 3,292 | 2,737 | 2,833 | 2,937 | Upgrade
|
| Accounts Payable | 135.62 | 137.65 | 288.71 | 255.75 | 250.73 | Upgrade
|
| Accrued Expenses | 109.18 | 117.85 | 101.73 | 106.34 | 124.05 | Upgrade
|
| Short-Term Debt | 300 | 830 | 220 | 350 | 350 | Upgrade
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| Current Portion of Long-Term Debt | 319.92 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 22.02 | 19.57 | 18.46 | 15.97 | 16.59 | Upgrade
|
| Current Income Taxes Payable | 75.44 | 56.29 | 33.43 | 27.99 | 30.1 | Upgrade
|
| Other Current Liabilities | 731.63 | 752.1 | 801.08 | 837.51 | 911.64 | Upgrade
|
| Total Current Liabilities | 1,694 | 1,913 | 1,463 | 1,594 | 1,683 | Upgrade
|
| Long-Term Debt | 177.88 | - | - | - | - | Upgrade
|
| Long-Term Leases | 59.99 | 77.08 | 96.67 | 106.48 | 122.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.64 | 9.82 | 5.92 | 5.21 | 4.34 | Upgrade
|
| Total Liabilities | 1,943 | 2,000 | 1,566 | 1,705 | 1,810 | Upgrade
|
| Common Stock | 376.57 | 376.57 | 376.57 | 390 | 390 | Upgrade
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| Additional Paid-In Capital | 387.24 | 387.24 | 387.24 | 387.24 | 387.24 | Upgrade
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| Retained Earnings | 981.23 | 530.02 | 410.08 | 517.52 | 516.88 | Upgrade
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| Treasury Stock | - | - | - | -164.26 | -164.26 | Upgrade
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| Comprehensive Income & Other | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 | Upgrade
|
| Total Common Equity | 1,742 | 1,291 | 1,171 | 1,128 | 1,127 | Upgrade
|
| Minority Interest | 0.1 | 0.08 | 0.06 | 0.07 | 0.07 | Upgrade
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| Shareholders' Equity | 1,743 | 1,291 | 1,171 | 1,128 | 1,127 | Upgrade
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| Total Liabilities & Equity | 3,686 | 3,292 | 2,737 | 2,833 | 2,937 | Upgrade
|
| Total Debt | 879.82 | 926.66 | 335.13 | 472.45 | 489.03 | Upgrade
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| Net Cash (Debt) | -487.7 | -661.96 | -64.93 | -190.65 | -125.01 | Upgrade
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| Net Cash Per Share | -0.65 | -0.88 | -0.09 | -0.25 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 753.14 | 753.14 | 753.14 | 753.14 | 753.14 | Upgrade
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| Total Common Shares Outstanding | 753.14 | 753.14 | 753.14 | 753.14 | 753.14 | Upgrade
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| Working Capital | 231.55 | -149.16 | -46.25 | -284.12 | -285.69 | Upgrade
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| Book Value Per Share | 2.31 | 1.71 | 1.56 | 1.50 | 1.50 | Upgrade
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| Tangible Book Value | 1,665 | 1,239 | 1,118 | 1,061 | 1,063 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 1.64 | 1.48 | 1.41 | 1.41 | Upgrade
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| Machinery | 4,448 | 4,435 | 4,524 | 4,598 | 4,469 | Upgrade
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| Construction In Progress | 0.8 | 1.29 | 1.29 | 1.29 | - | Upgrade
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| Leasehold Improvements | - | - | 63.24 | 49.65 | 48.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.