Thailand
· Delayed Price · Currency is THB Forth Corporation PCL Statistics
Total Valuation
BKK:FORTH has a market cap or net worth of THB 6.64 billion. The enterprise value is 12.92 billion.
| Market Cap | 6.64B |
| Enterprise Value | 12.92B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
BKK:FORTH has 935.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 935.37M |
| Shares Outstanding | 935.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 65.22% |
| Owned by Institutions (%) | 4.70% |
| Float | 313.31M |
Valuation Ratios
The trailing PE ratio is 30.91 and the forward PE ratio is 6.89.
| PE Ratio | 30.91 |
| Forward PE | 6.89 |
| PS Ratio | 0.70 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -26.13.
| EV / Earnings | 60.08 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 15.28 |
| EV / FCF | -26.13 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.81 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -12.10 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 18.99% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 149,187 |
| Employee Count | 1,441 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, BKK:FORTH has paid 181.40 million in taxes.
| Income Tax | 181.40M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has decreased by -32.38% in the last 52 weeks. The beta is 0.07, so BKK:FORTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 281,976 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:FORTH had revenue of THB 9.49 billion and earned 214.98 million in profits. Earnings per share was 0.23.
| Revenue | 9.49B |
| Gross Profit | 2.39B |
| Operating Income | 840.81M |
| Pretax Income | 643.63M |
| Net Income | 214.98M |
| EBITDA | 1.49B |
| EBIT | 840.81M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.11 billion in cash and 5.98 billion in debt, giving a net cash position of -4.88 billion or -5.21 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.98B |
| Net Cash | -4.88B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 2.27 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was -90.27 million and capital expenditures -404.10 million, giving a free cash flow of -494.36 million.
| Operating Cash Flow | -90.27M |
| Capital Expenditures | -404.10M |
| Free Cash Flow | -494.36M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 25.15%, with operating and profit margins of 8.86% and 2.26%.
| Gross Margin | 25.15% |
| Operating Margin | 8.86% |
| Pretax Margin | 6.78% |
| Profit Margin | 2.26% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -40.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.24% |
| FCF Yield | -7.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |