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 Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 10,411 | 8,767 | 9,492 | 9,431 | 8,513 | 6,792 | Upgrade
|
| Other Revenue | 557.66 | 382.08 | 328.45 | 323.41 | 299.72 | 291.05 | Upgrade
|
| Revenue | 10,969 | 9,149 | 9,820 | 9,754 | 8,813 | 7,083 | Upgrade
|
| Revenue Growth (YoY) | 22.42% | -6.83% | 0.67% | 10.69% | 24.43% | 4.10% | Upgrade
|
| Cost of Revenue | 8,137 | 6,891 | 7,236 | 7,141 | 6,637 | 5,261 | Upgrade
|
| Gross Profit | 2,832 | 2,259 | 2,584 | 2,613 | 2,176 | 1,822 | Upgrade
|
| Selling, General & Admin | 1,482 | 1,454 | 1,415 | 1,271 | 1,051 | 978.17 | Upgrade
|
| Operating Expenses | 1,482 | 1,454 | 1,415 | 1,271 | 1,051 | 978.17 | Upgrade
|
| Operating Income | 1,350 | 804.69 | 1,169 | 1,342 | 1,125 | 843.78 | Upgrade
|
| Interest Expense | -198.43 | -203.6 | -189.02 | -101.56 | -76.69 | -86.84 | Upgrade
|
| Earnings From Equity Investments | 7.66 | 3.85 | -3.42 | 15.95 | 39.11 | -12.32 | Upgrade
|
| EBT Excluding Unusual Items | 1,159 | 604.94 | 976.81 | 1,257 | 1,087 | 744.62 | Upgrade
|
| Pretax Income | 1,159 | 604.94 | 976.81 | 1,257 | 1,087 | 744.62 | Upgrade
|
| Income Tax Expense | 294.5 | 156.6 | 170.36 | 231.4 | 191.86 | 98.74 | Upgrade
|
| Earnings From Continuing Operations | 864.41 | 448.35 | 806.45 | 1,025 | 895.4 | 645.87 | Upgrade
|
| Minority Interest in Earnings | -257.64 | -227.05 | -233.89 | -250.31 | -172.63 | -207.04 | Upgrade
|
| Net Income | 606.77 | 221.3 | 572.56 | 774.9 | 722.76 | 438.84 | Upgrade
|
| Net Income to Common | 606.77 | 221.3 | 572.56 | 774.9 | 722.76 | 438.84 | Upgrade
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| Net Income Growth | 167.24% | -61.35% | -26.11% | 7.21% | 64.70% | 32.44% | Upgrade
|
| Shares Outstanding (Basic) | 935 | 935 | 935 | 935 | 935 | 937 | Upgrade
|
| Shares Outstanding (Diluted) | 935 | 935 | 935 | 935 | 935 | 937 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.19% | -2.20% | Upgrade
|
| EPS (Basic) | 0.65 | 0.24 | 0.61 | 0.83 | 0.77 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.24 | 0.61 | 0.83 | 0.77 | 0.47 | Upgrade
|
| EPS Growth | 167.24% | -61.35% | -26.11% | 7.21% | 65.01% | 35.41% | Upgrade
|
| Free Cash Flow | -90.89 | -140.34 | 604.42 | -721.93 | 422.87 | 1,020 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.15 | 0.65 | -0.77 | 0.45 | 1.09 | Upgrade
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| Dividend Per Share | - | 0.150 | 0.470 | 0.520 | 0.450 | 0.320 | Upgrade
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| Dividend Growth | - | -68.08% | -9.62% | 15.56% | 40.63% | -23.81% | Upgrade
|
| Gross Margin | 25.82% | 24.69% | 26.31% | 26.79% | 24.69% | 25.72% | Upgrade
|
| Operating Margin | 12.31% | 8.79% | 11.91% | 13.76% | 12.76% | 11.91% | Upgrade
|
| Profit Margin | 5.53% | 2.42% | 5.83% | 7.94% | 8.20% | 6.20% | Upgrade
|
| Free Cash Flow Margin | -0.83% | -1.53% | 6.16% | -7.40% | 4.80% | 14.40% | Upgrade
|
| EBITDA | 1,983 | 1,462 | 1,738 | 1,813 | 1,592 | 1,323 | Upgrade
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| EBITDA Margin | 18.07% | 15.98% | 17.70% | 18.59% | 18.06% | 18.68% | Upgrade
|
| D&A For EBITDA | 632.9 | 657.49 | 569.04 | 470.9 | 466.98 | 479.13 | Upgrade
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| EBIT | 1,350 | 804.69 | 1,169 | 1,342 | 1,125 | 843.78 | Upgrade
|
| EBIT Margin | 12.31% | 8.79% | 11.91% | 13.76% | 12.76% | 11.91% | Upgrade
|
| Effective Tax Rate | 25.41% | 25.89% | 17.44% | 18.41% | 17.65% | 13.26% | Upgrade
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| Revenue as Reported | 10,969 | 9,149 | 9,820 | 9,754 | 8,813 | 7,083 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.