Forth Corporation PCL (BKK:FORTH)
Thailand
· Delayed Price · Currency is THB 7.30
-0.20 (-2.67%)
Mar 9, 2026, 4:39 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 | 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 | 1,154 | 840.12 | 807.49 | 767.07 | 849.51 | Upgrade
|
| Cash & Short-Term Investments | 1,154 | 840.12 | 807.49 | 767.07 | 849.51 | Upgrade
|
| Cash Growth | 37.34% | 4.04% | 5.27% | -9.70% | 14.71% | Upgrade
|
| Accounts Receivable | 2,385 | 1,117 | 1,019 | 2,306 | 1,869 | Upgrade
|
| Other Receivables | - | 817.46 | 980.17 | 945.25 | 846.15 | Upgrade
|
| Receivables | 3,017 | 2,541 | 2,196 | 3,340 | 2,828 | Upgrade
|
| Inventory | 2,133 | 2,613 | 2,103 | 2,302 | 1,610 | Upgrade
|
| Prepaid Expenses | 116.98 | 56.88 | 52.95 | 87.82 | 115.66 | Upgrade
|
| Other Current Assets | 382.6 | 314 | 272.85 | 236.17 | 403.77 | Upgrade
|
| Total Current Assets | 6,804 | 6,365 | 5,432 | 6,734 | 5,808 | Upgrade
|
| Property, Plant & Equipment | 3,771 | 4,018 | 4,259 | 3,425 | 2,254 | Upgrade
|
| Long-Term Investments | 76.92 | 102.44 | 108.79 | 78.07 | 72.32 | Upgrade
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| Other Intangible Assets | 115.91 | 94.97 | 95.34 | 116.24 | 112.55 | Upgrade
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| Long-Term Accounts Receivable | 126.41 | 7.3 | 87.02 | 24.18 | 50.31 | Upgrade
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| Long-Term Deferred Tax Assets | 353.68 | 354.69 | 339.11 | 301.45 | 257.52 | Upgrade
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| Other Long-Term Assets | 624.43 | 663.47 | 624.94 | 595.37 | 195.24 | Upgrade
|
| Total Assets | 12,635 | 12,138 | 11,049 | 11,385 | 8,818 | Upgrade
|
| Accounts Payable | 1,583 | 708.87 | 775.95 | 1,300 | 1,029 | Upgrade
|
| Accrued Expenses | - | 326.1 | 323.95 | 340.77 | 225 | Upgrade
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| Short-Term Debt | 3,665 | 4,163 | 2,951 | 3,766 | 2,880 | Upgrade
|
| Current Portion of Long-Term Debt | 692.02 | 483.51 | 545.53 | 278.16 | 202.13 | Upgrade
|
| Current Portion of Leases | 149.43 | 143.34 | 133.34 | 106.61 | 22.93 | Upgrade
|
| Current Income Taxes Payable | 182.5 | 81.17 | 62.14 | 142.75 | 91.03 | Upgrade
|
| Current Unearned Revenue | 395.2 | 904.91 | 413.21 | 316.23 | 268.71 | Upgrade
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| Other Current Liabilities | 883.27 | 1,003 | 1,074 | 1,143 | 989.59 | Upgrade
|
| Total Current Liabilities | 7,551 | 7,814 | 6,278 | 7,394 | 5,708 | Upgrade
|
| Long-Term Debt | 431.29 | 620.87 | 925.58 | 163.87 | 198.79 | Upgrade
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| Long-Term Leases | 102.92 | 284.08 | 398.47 | 413.95 | 125.18 | Upgrade
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| Pension & Post-Retirement Benefits | 233.06 | 212.17 | 164.71 | 155.62 | 166.87 | Upgrade
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| Other Long-Term Liabilities | 72.52 | - | - | - | - | Upgrade
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| Total Liabilities | 8,390 | 8,932 | 7,767 | 8,127 | 6,199 | Upgrade
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| Common Stock | 467.69 | 467.69 | 467.69 | 480 | 480 | Upgrade
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| Additional Paid-In Capital | 362.56 | 362.56 | 362.56 | 362.56 | 362.56 | Upgrade
|
| Retained Earnings | 2,150 | 1,326 | 1,471 | 1,618 | 1,245 | Upgrade
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| Treasury Stock | - | - | - | -152.21 | -152.21 | Upgrade
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| Comprehensive Income & Other | -210.48 | -213.53 | -212.64 | -213.36 | -232.57 | Upgrade
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| Total Common Equity | 2,770 | 1,943 | 2,088 | 2,095 | 1,703 | Upgrade
|
| Minority Interest | 1,476 | 1,263 | 1,194 | 1,164 | 915.88 | Upgrade
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| Shareholders' Equity | 4,245 | 3,206 | 3,282 | 3,259 | 2,619 | Upgrade
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| Total Liabilities & Equity | 12,635 | 12,138 | 11,049 | 11,385 | 8,818 | Upgrade
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| Total Debt | 5,041 | 5,695 | 4,953 | 4,729 | 3,429 | Upgrade
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| Net Cash (Debt) | -3,887 | -4,855 | -4,146 | -3,962 | -2,579 | Upgrade
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| Net Cash Per Share | -4.15 | -5.19 | -4.43 | -4.24 | -2.76 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -747.08 | -1,450 | -846.16 | -660.02 | 99.62 | Upgrade
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| Book Value Per Share | 2.96 | 2.08 | 2.23 | 2.24 | 1.82 | Upgrade
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| Tangible Book Value | 2,654 | 1,848 | 1,993 | 1,979 | 1,590 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 1.98 | 2.13 | 2.12 | 1.70 | Upgrade
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| Land | - | 769.87 | 769.87 | 769.87 | 784.63 | Upgrade
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| Buildings | - | 1,154 | 1,047 | 604.52 | 608.83 | Upgrade
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| Machinery | - | 6,640 | 6,490 | 5,680 | 4,270 | Upgrade
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| Construction In Progress | - | 1.51 | 95.67 | 179.95 | 8.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.