F
Forth Corporation PCL
SET:FORTH
Forth Corporation PCL
SET:FORTH
Price:
13.1
THB
10.08%
Market Closed
Market Cap:
12.6B
THB
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FORTH Alert
Forth Corporation PCL
13.1
+1.2 (+10.08%)
| 52 Week Range |
8.85
23.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Forth Corporation PCL
Cash Flow Statement
Cash Flow Statement
Forth Corporation PCL
Forth Corporation PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
233
|
276
|
445
|
529
|
669
|
715
|
707
|
752
|
726
|
708
|
649
|
613
|
671
|
646
|
621
|
701
|
776
|
870
|
954
|
914
|
788
|
740
|
700
|
672
|
626
|
640
|
745
|
873
|
1 047
|
1 061
|
1 087
|
1 137
|
1 121
|
1 284
|
1 257
|
1 265
|
1 319
|
1 164
|
977
|
814
|
694
|
|
| Depreciation & Amortization |
177
|
185
|
193
|
197
|
202
|
208
|
218
|
235
|
253
|
273
|
296
|
324
|
355
|
388
|
417
|
441
|
461
|
472
|
482
|
484
|
485
|
484
|
487
|
498
|
507
|
517
|
522
|
519
|
517
|
515
|
512
|
497
|
497
|
543
|
534
|
543
|
584
|
589
|
652
|
707
|
718
|
|
| Other Non-Cash Items |
103
|
102
|
122
|
113
|
114
|
143
|
131
|
153
|
149
|
132
|
108
|
120
|
129
|
187
|
209
|
174
|
186
|
143
|
170
|
242
|
176
|
110
|
164
|
175
|
178
|
96
|
(182)
|
(120)
|
(112)
|
45
|
357
|
385
|
364
|
251
|
95
|
124
|
240
|
312
|
79
|
238
|
156
|
|
| Cash Taxes Paid |
67
|
86
|
84
|
84
|
90
|
112
|
113
|
95
|
57
|
58
|
53
|
57
|
99
|
48
|
34
|
51
|
56
|
102
|
114
|
125
|
140
|
130
|
133
|
124
|
109
|
102
|
101
|
99
|
100
|
129
|
127
|
111
|
180
|
225
|
226
|
248
|
299
|
298
|
308
|
308
|
226
|
|
| Cash Interest Paid |
83
|
81
|
80
|
82
|
84
|
87
|
84
|
80
|
75
|
69
|
71
|
73
|
77
|
108
|
91
|
94
|
99
|
79
|
105
|
104
|
99
|
96
|
81
|
77
|
74
|
69
|
74
|
69
|
65
|
59
|
59
|
61
|
61
|
67
|
74
|
83
|
112
|
126
|
147
|
171
|
161
|
|
| Change in Working Capital |
(64)
|
(123)
|
(395)
|
(495)
|
(673)
|
215
|
172
|
412
|
614
|
152
|
124
|
(200)
|
(372)
|
(547)
|
(46)
|
(7)
|
(293)
|
(739)
|
(998)
|
(370)
|
260
|
584
|
530
|
(121)
|
(79)
|
111
|
120
|
(38)
|
(272)
|
(730)
|
(1 222)
|
(1 339)
|
(1 642)
|
(1 669)
|
(992)
|
(811)
|
(707)
|
(515)
|
245
|
(14)
|
85
|
|
| Cash from Operating Activities |
449
N/A
|
439
-2%
|
366
-17%
|
345
-6%
|
312
-10%
|
1 280
+310%
|
1 229
-4%
|
1 552
+26%
|
1 741
+12%
|
1 264
-27%
|
1 176
-7%
|
856
-27%
|
784
-8%
|
675
-14%
|
1 201
+78%
|
1 309
+9%
|
1 129
-14%
|
747
-34%
|
608
-19%
|
1 270
+109%
|
1 708
+34%
|
1 919
+12%
|
1 882
-2%
|
1 223
-35%
|
1 231
+1%
|
1 364
+11%
|
1 205
-12%
|
1 233
+2%
|
1 180
-4%
|
891
-25%
|
735
-18%
|
680
-7%
|
341
-50%
|
410
+20%
|
894
+118%
|
1 121
+25%
|
1 436
+28%
|
1 550
+8%
|
1 953
+26%
|
1 746
-11%
|
1 653
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(348)
|
(334)
|
(517)
|
(550)
|
(744)
|
(845)
|
(756)
|
(831)
|
(855)
|
(841)
|
(938)
|
(932)
|
(944)
|
(1 043)
|
(1 134)
|
(1 073)
|
(818)
|
(625)
|
(314)
|
(225)
|
(230)
|
(302)
|
(362)
|
(403)
|
(403)
|
(292)
|
(210)
|
(178)
|
(188)
|
(231)
|
(330)
|
(463)
|
(739)
|
(1 114)
|
(1 642)
|
(1 915)
|
(2 015)
|
(1 800)
|
(1 379)
|
(1 071)
|
(721)
|
|
| Other Items |
3
|
(4)
|
(375)
|
(89)
|
2
|
(6)
|
390
|
105
|
(6)
|
(3)
|
(38)
|
(38)
|
(16)
|
(10)
|
14
|
10
|
(47)
|
(169)
|
(216)
|
(244)
|
(229)
|
(212)
|
(124)
|
(43)
|
(25)
|
64
|
13
|
(37)
|
(28)
|
(34)
|
(44)
|
133
|
52
|
94
|
(81)
|
(115)
|
(2)
|
(26)
|
149
|
10
|
(3)
|
|
| Cash from Investing Activities |
(345)
N/A
|
(338)
+2%
|
(892)
-164%
|
(639)
+28%
|
(741)
-16%
|
(852)
-15%
|
(367)
+57%
|
(727)
-98%
|
(861)
-18%
|
(845)
+2%
|
(977)
-16%
|
(970)
+1%
|
(960)
+1%
|
(1 053)
-10%
|
(1 120)
-6%
|
(1 063)
+5%
|
(865)
+19%
|
(794)
+8%
|
(529)
+33%
|
(469)
+11%
|
(459)
+2%
|
(515)
-12%
|
(486)
+6%
|
(446)
+8%
|
(428)
+4%
|
(228)
+47%
|
(196)
+14%
|
(215)
-10%
|
(216)
0%
|
(266)
-23%
|
(374)
-41%
|
(330)
+12%
|
(687)
-108%
|
(1 021)
-48%
|
(1 723)
-69%
|
(2 030)
-18%
|
(2 017)
+1%
|
(1 825)
+10%
|
(1 230)
+33%
|
(1 060)
+14%
|
(724)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(187)
|
0
|
0
|
(25)
|
(37)
|
(254)
|
(305)
|
(292)
|
(280)
|
(62)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
174
|
149
|
319
|
385
|
567
|
64
|
(295)
|
(428)
|
(491)
|
(10)
|
326
|
670
|
824
|
1 244
|
954
|
565
|
726
|
429
|
526
|
(141)
|
(638)
|
(536)
|
(837)
|
(63)
|
(77)
|
(459)
|
(111)
|
(325)
|
(339)
|
(15)
|
253
|
612
|
903
|
1 034
|
1 218
|
1 061
|
1 091
|
746
|
135
|
(7)
|
(458)
|
|
| Cash Paid for Dividends |
(259)
|
(144)
|
(288)
|
0
|
(288)
|
(432)
|
(288)
|
0
|
(307)
|
(326)
|
(326)
|
0
|
(326)
|
(326)
|
(326)
|
0
|
(403)
|
(480)
|
(480)
|
0
|
(48)
|
77
|
(403)
|
0
|
(396)
|
(393)
|
(393)
|
0
|
(299)
|
(327)
|
(327)
|
0
|
(421)
|
(421)
|
(421)
|
0
|
(486)
|
(580)
|
(580)
|
0
|
(440)
|
|
| Other |
1
|
0
|
487
|
0
|
400
|
344
|
(107)
|
0
|
(86)
|
(103)
|
(139)
|
(112)
|
(155)
|
(153)
|
(135)
|
(162)
|
(362)
|
(412)
|
(240)
|
0
|
198
|
205
|
(134)
|
(89)
|
(107)
|
(98)
|
(166)
|
(211)
|
(171)
|
(152)
|
(174)
|
0
|
(38)
|
24
|
(28)
|
285
|
221
|
82
|
(204)
|
(185)
|
(234)
|
|
| Cash from Financing Activities |
(85)
N/A
|
5
N/A
|
518
+10 062%
|
584
+13%
|
680
+16%
|
(24)
N/A
|
(690)
-2 775%
|
(824)
-19%
|
(884)
-7%
|
(439)
+50%
|
(139)
+68%
|
232
N/A
|
342
+48%
|
764
+123%
|
492
-36%
|
77
-84%
|
(39)
N/A
|
(463)
-1 100%
|
(381)
+18%
|
(1 048)
-175%
|
(1 395)
-33%
|
(1 185)
+15%
|
(1 411)
-19%
|
(810)
+43%
|
(884)
-9%
|
(1 242)
-40%
|
(949)
+24%
|
(991)
-4%
|
(820)
+17%
|
(495)
+40%
|
(249)
+50%
|
110
N/A
|
444
+303%
|
637
+43%
|
769
+21%
|
925
+20%
|
826
-11%
|
249
-70%
|
(648)
N/A
|
(771)
-19%
|
(1 131)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
2
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
(2)
|
(1)
|
|
| Net Change in Cash |
19
N/A
|
106
+462%
|
(8)
N/A
|
290
N/A
|
250
-14%
|
405
+62%
|
172
-57%
|
1
-99%
|
(4)
N/A
|
(20)
-364%
|
62
N/A
|
120
+94%
|
165
+38%
|
385
+133%
|
571
+48%
|
321
-44%
|
228
-29%
|
(511)
N/A
|
(302)
+41%
|
(247)
+18%
|
(147)
+40%
|
220
N/A
|
(15)
N/A
|
(33)
-130%
|
(82)
-145%
|
(108)
-32%
|
59
N/A
|
27
-54%
|
142
+426%
|
127
-11%
|
109
-14%
|
459
+321%
|
95
-79%
|
23
-76%
|
(61)
N/A
|
15
N/A
|
245
+1 529%
|
(24)
N/A
|
75
N/A
|
(88)
N/A
|
(203)
-132%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
105
+4%
|
(151)
N/A
|
(205)
-35%
|
(432)
-111%
|
435
N/A
|
473
+9%
|
721
+52%
|
886
+23%
|
423
-52%
|
238
-44%
|
(76)
N/A
|
(160)
-112%
|
(368)
-130%
|
67
N/A
|
236
+251%
|
311
+32%
|
122
-61%
|
295
+141%
|
1 045
+255%
|
1 478
+41%
|
1 616
+9%
|
1 520
-6%
|
820
-46%
|
828
+1%
|
1 072
+29%
|
995
-7%
|
1 055
+6%
|
992
-6%
|
659
-34%
|
405
-39%
|
217
-46%
|
(398)
N/A
|
(705)
-77%
|
(748)
-6%
|
(795)
-6%
|
(579)
+27%
|
(250)
+57%
|
574
N/A
|
675
+18%
|
932
+38%
|
|
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