Forth Corporation PCL (BKK:FORTH)
Thailand
· Delayed Price · Currency is THB 6.60
+0.05 (0.76%)
Dec 4, 2025, 4:37 PM ICT
Forth Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,184 | 840.12 | 807.49 | 767.07 | 849.51 | 740.58 | Upgrade
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| Cash & Short-Term Investments | 1,184 | 840.12 | 807.49 | 767.07 | 849.51 | 740.58 | Upgrade
|
| Cash Growth | 33.16% | 4.04% | 5.27% | -9.70% | 14.71% | 1.20% | Upgrade
|
| Accounts Receivable | 2,053 | 1,117 | 1,019 | 2,306 | 1,869 | 993.09 | Upgrade
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| Other Receivables | 691.32 | 817.46 | 980.17 | 945.25 | 846.15 | 922.88 | Upgrade
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| Receivables | 3,457 | 2,541 | 2,196 | 3,340 | 2,828 | 1,985 | Upgrade
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| Inventory | 2,135 | 2,613 | 2,103 | 2,302 | 1,610 | 1,270 | Upgrade
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| Prepaid Expenses | 32.67 | 56.88 | 52.95 | 87.82 | 115.66 | 206.62 | Upgrade
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| Other Current Assets | 331.08 | 314 | 272.85 | 236.17 | 403.77 | 107.57 | Upgrade
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| Total Current Assets | 7,141 | 6,365 | 5,432 | 6,734 | 5,808 | 4,309 | Upgrade
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| Property, Plant & Equipment | 3,812 | 4,018 | 4,259 | 3,425 | 2,254 | 2,646 | Upgrade
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| Long-Term Investments | 101.62 | 102.44 | 108.79 | 78.07 | 72.32 | 16.04 | Upgrade
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| Other Intangible Assets | 112.04 | 94.97 | 95.34 | 116.24 | 112.55 | 114.27 | Upgrade
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| Long-Term Accounts Receivable | 1.86 | 7.3 | 87.02 | 24.18 | 50.31 | 141.64 | Upgrade
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| Long-Term Deferred Tax Assets | 361.92 | 354.69 | 339.11 | 301.45 | 257.52 | 266.91 | Upgrade
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| Other Long-Term Assets | 676.01 | 663.47 | 624.94 | 595.37 | 195.24 | 278.32 | Upgrade
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| Total Assets | 12,952 | 12,138 | 11,049 | 11,385 | 8,818 | 7,822 | Upgrade
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| Accounts Payable | 784.15 | 708.87 | 775.95 | 1,300 | 1,029 | 606.4 | Upgrade
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| Accrued Expenses | 309.78 | 326.1 | 323.95 | 340.77 | 225 | 349.01 | Upgrade
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| Short-Term Debt | 4,722 | 4,163 | 2,951 | 3,766 | 2,880 | 2,673 | Upgrade
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| Current Portion of Long-Term Debt | 647.45 | 483.51 | 545.53 | 278.16 | 202.13 | 130.17 | Upgrade
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| Current Portion of Leases | 150.51 | 143.34 | 133.34 | 106.61 | 22.93 | 18.07 | Upgrade
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| Current Income Taxes Payable | 150.45 | 81.17 | 62.14 | 142.75 | 91.03 | 23.52 | Upgrade
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| Current Unearned Revenue | 245.4 | 904.91 | 413.21 | 316.23 | 268.71 | 392.49 | Upgrade
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| Other Current Liabilities | 1,167 | 1,003 | 1,074 | 1,143 | 989.59 | 944.12 | Upgrade
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| Total Current Liabilities | 8,177 | 7,814 | 6,278 | 7,394 | 5,708 | 5,136 | Upgrade
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| Long-Term Debt | 397.8 | 620.87 | 925.58 | 163.87 | 198.79 | 190.69 | Upgrade
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| Long-Term Leases | 207.76 | 284.08 | 398.47 | 413.95 | 125.18 | 102.1 | Upgrade
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| Pension & Post-Retirement Benefits | 227.57 | 212.17 | 164.71 | 155.62 | 166.87 | 160.25 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 4.67 | Upgrade
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| Total Liabilities | 9,010 | 8,932 | 7,767 | 8,127 | 6,199 | 5,594 | Upgrade
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| Common Stock | 467.69 | 467.69 | 467.69 | 480 | 480 | 480 | Upgrade
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| Additional Paid-In Capital | 362.56 | 362.56 | 362.56 | 362.56 | 362.56 | 362.56 | Upgrade
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| Retained Earnings | 1,916 | 1,326 | 1,471 | 1,618 | 1,245 | 849.66 | Upgrade
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| Treasury Stock | - | - | - | -152.21 | -152.21 | -152.21 | Upgrade
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| Comprehensive Income & Other | -211.27 | -213.53 | -212.64 | -213.36 | -232.57 | -247.63 | Upgrade
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| Total Common Equity | 2,535 | 1,943 | 2,088 | 2,095 | 1,703 | 1,292 | Upgrade
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| Minority Interest | 1,407 | 1,263 | 1,194 | 1,164 | 915.88 | 935.82 | Upgrade
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| Shareholders' Equity | 3,942 | 3,206 | 3,282 | 3,259 | 2,619 | 2,228 | Upgrade
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| Total Liabilities & Equity | 12,952 | 12,138 | 11,049 | 11,385 | 8,818 | 7,822 | Upgrade
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| Total Debt | 6,125 | 5,695 | 4,953 | 4,729 | 3,429 | 3,114 | Upgrade
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| Net Cash (Debt) | -4,941 | -4,855 | -4,146 | -3,962 | -2,579 | -2,373 | Upgrade
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| Net Cash Per Share | -5.28 | -5.19 | -4.43 | -4.24 | -2.76 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 935.37 | 935.37 | 935.37 | 935.37 | 935.37 | 935.37 | Upgrade
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| Total Common Shares Outstanding | 935.37 | 935.37 | 935.37 | 935.37 | 935.37 | 935.37 | Upgrade
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| Working Capital | -1,036 | -1,450 | -846.16 | -660.02 | 99.62 | -827.11 | Upgrade
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| Book Value Per Share | 2.71 | 2.08 | 2.23 | 2.24 | 1.82 | 1.38 | Upgrade
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| Tangible Book Value | 2,423 | 1,848 | 1,993 | 1,979 | 1,590 | 1,178 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 1.98 | 2.13 | 2.12 | 1.70 | 1.26 | Upgrade
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| Land | - | 769.87 | 769.87 | 769.87 | 784.63 | 784.63 | Upgrade
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| Buildings | - | 1,154 | 1,047 | 604.52 | 608.83 | 599.8 | Upgrade
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| Machinery | - | 6,640 | 6,490 | 5,680 | 4,270 | 4,484 | Upgrade
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| Construction In Progress | - | 1.51 | 95.67 | 179.95 | 8.72 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.