Forth Corporation PCL (BKK:FORTH)

Forth Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	821.49	840.12	807.49	767.07	849.51	740.58
Cash & Short-Term Investments	821.49	840.12	807.49	767.07	849.51	740.58
Cash Growth	-19.65%	4.04%	5.27%	-9.70%	14.71%	1.20%
Accounts Receivable	1,270	1,117	1,019	2,306	1,869	993.09
Other Receivables	727.82	817.46	980.17	945.25	846.15	922.88
Receivables	2,619	2,541	2,196	3,340	2,828	1,985
Inventory	2,810	2,613	2,103	2,302	1,610	1,270
Prepaid Expenses	45.81	56.88	52.95	87.82	115.66	206.62
Other Current Assets	307.54	314	272.85	236.17	403.77	107.57
Total Current Assets	6,603	6,365	5,432	6,734	5,808	4,309
Property, Plant & Equipment	3,920	4,018	4,259	3,425	2,254	2,646
Long-Term Investments	96.24	102.44	108.79	78.07	72.32	16.04
Other Intangible Assets	93.03	94.97	95.34	116.24	112.55	114.27
Long-Term Accounts Receivable	5.51	7.3	87.02	24.18	50.31	141.64
Long-Term Deferred Tax Assets	351.22	354.69	339.11	301.45	257.52	266.91
Other Long-Term Assets	680.65	663.47	624.94	595.37	195.24	278.32
Total Assets	12,405	12,138	11,049	11,385	8,818	7,822
Accounts Payable	792.6	708.87	775.95	1,300	1,029	606.4
Accrued Expenses	292.36	326.1	323.95	340.77	225	349.01
Short-Term Debt	4,403	4,163	2,951	3,766	2,880	2,673
Current Portion of Long-Term Debt	468.51	483.51	545.53	278.16	202.13	130.17
Current Portion of Leases	142.64	143.34	133.34	106.61	22.93	18.07
Current Income Taxes Payable	118.13	81.17	62.14	142.75	91.03	23.52
Current Unearned Revenue	869.1	904.91	413.21	316.23	268.71	392.49
Other Current Liabilities	1,003	1,003	1,074	1,143	989.59	944.12
Total Current Liabilities	8,089	7,814	6,278	7,394	5,708	5,136
Long-Term Debt	509.59	620.87	925.58	163.87	198.79	190.69
Long-Term Leases	250.57	284.08	398.47	413.95	125.18	102.1
Other Long-Term Liabilities	-	-	-	-	-	4.67
Total Liabilities	9,066	8,932	7,767	8,127	6,199	5,594
Common Stock	467.69	467.69	467.69	480	480	480
Additional Paid-In Capital	362.56	362.56	362.56	362.56	362.56	362.56
Retained Earnings	1,387	1,326	1,471	1,618	1,245	849.66
Treasury Stock	-	-	-	-152.21	-152.21	-152.21
Comprehensive Income & Other	-212.78	-213.53	-212.64	-213.36	-232.57	-247.63
Total Common Equity	2,004	1,943	2,088	2,095	1,703	1,292
Minority Interest	1,335	1,263	1,194	1,164	915.88	935.82
Shareholders' Equity	3,339	3,206	3,282	3,259	2,619	2,228
Total Liabilities & Equity	12,405	12,138	11,049	11,385	8,818	7,822
Total Debt	5,774	5,695	4,953	4,729	3,429	3,114
Net Cash (Debt)	-4,952	-4,855	-4,146	-3,962	-2,579	-2,373
Net Cash Per Share	-5.29	-5.19	-4.43	-4.24	-2.76	-2.53
Filing Date Shares Outstanding	935.37	935.37	935.37	935.37	935.37	935.37
Total Common Shares Outstanding	935.37	935.37	935.37	935.37	935.37	935.37
Working Capital	-1,486	-1,450	-846.16	-660.02	99.62	-827.11
Book Value Per Share	2.14	2.08	2.23	2.24	1.82	1.38
Tangible Book Value	1,911	1,848	1,993	1,979	1,590	1,178
Tangible Book Value Per Share	2.04	1.98	2.13	2.12	1.70	1.26
Land	-	769.87	769.87	769.87	784.63	784.63
Buildings	-	1,154	1,047	604.52	608.83	599.8
Machinery	-	6,640	6,490	5,680	4,270	4,484
Construction In Progress	-	1.51	95.67	179.95	8.72	2.78

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.