Forth Corporation PCL (BKK: FORTH)
Thailand
· Delayed Price · Currency is THB 11.20
+0.20 (1.82%)
Dec 3, 2024, 2:56 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,669 | 9,492 | 9,431 | 8,513 | 6,792 | 6,519 | Upgrade
|
| Other Revenue | 290.35 | 328.45 | 323.41 | 299.72 | 291.05 | 284.96 | Upgrade
|
| Revenue | 8,960 | 9,820 | 9,754 | 8,813 | 7,083 | 6,804 | Upgrade
|
| Revenue Growth (YoY) | -14.01% | 0.67% | 10.69% | 24.43% | 4.10% | -15.77% | Upgrade
|
| Cost of Revenue | 6,692 | 7,236 | 7,141 | 6,637 | 5,261 | 4,981 | Upgrade
|
| Gross Profit | 2,268 | 2,584 | 2,613 | 2,176 | 1,822 | 1,822 | Upgrade
|
| Selling, General & Admin | 1,484 | 1,415 | 1,271 | 1,051 | 978.17 | 1,025 | Upgrade
|
| Operating Expenses | 1,484 | 1,415 | 1,271 | 1,051 | 978.17 | 1,025 | Upgrade
|
| Operating Income | 783.91 | 1,169 | 1,342 | 1,125 | 843.78 | 797.54 | Upgrade
|
| Interest Expense | -210.84 | -189.02 | -101.56 | -76.69 | -86.84 | -101.99 | Upgrade
|
| Earnings From Equity Investments | -7.4 | -3.42 | 15.95 | 39.11 | -12.32 | 4.83 | Upgrade
|
| EBT Excluding Unusual Items | 565.66 | 976.81 | 1,257 | 1,087 | 744.62 | 700.38 | Upgrade
|
| Pretax Income | 565.66 | 976.81 | 1,257 | 1,087 | 744.62 | 700.38 | Upgrade
|
| Income Tax Expense | 120.36 | 170.36 | 231.4 | 191.86 | 98.74 | 94.54 | Upgrade
|
| Earnings From Continuing Operations | 445.3 | 806.45 | 1,025 | 895.4 | 645.87 | 605.83 | Upgrade
|
| Minority Interest in Earnings | -218.25 | -233.89 | -250.31 | -172.63 | -207.04 | -274.48 | Upgrade
|
| Net Income | 227.05 | 572.56 | 774.9 | 722.76 | 438.84 | 331.36 | Upgrade
|
| Net Income to Common | 227.05 | 572.56 | 774.9 | 722.76 | 438.84 | 331.36 | Upgrade
|
| Net Income Growth | -67.87% | -26.11% | 7.21% | 64.70% | 32.44% | -37.02% | Upgrade
|
| Shares Outstanding (Basic) | 935 | 935 | 935 | 935 | 937 | 958 | Upgrade
|
| Shares Outstanding (Diluted) | 935 | 935 | 935 | 935 | 937 | 958 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.19% | -2.20% | -0.18% | Upgrade
|
| EPS (Basic) | 0.24 | 0.61 | 0.83 | 0.77 | 0.47 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.61 | 0.83 | 0.77 | 0.47 | 0.35 | Upgrade
|
| EPS Growth | -67.87% | -26.11% | 7.21% | 65.01% | 35.42% | -36.91% | Upgrade
|
| Free Cash Flow | 634.92 | 592.06 | -721.93 | 422.87 | 1,020 | 1,543 | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.63 | -0.77 | 0.45 | 1.09 | 1.61 | Upgrade
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| Dividend Per Share | 0.370 | 0.470 | 0.520 | 0.450 | 0.320 | 0.420 | Upgrade
|
| Dividend Growth | -40.32% | -9.62% | 15.56% | 40.63% | -23.81% | -23.64% | Upgrade
|
| Gross Margin | 25.31% | 26.31% | 26.79% | 24.69% | 25.72% | 26.79% | Upgrade
|
| Operating Margin | 8.75% | 11.91% | 13.76% | 12.76% | 11.91% | 11.72% | Upgrade
|
| Profit Margin | 2.53% | 5.83% | 7.94% | 8.20% | 6.20% | 4.87% | Upgrade
|
| Free Cash Flow Margin | 7.09% | 6.03% | -7.40% | 4.80% | 14.40% | 22.67% | Upgrade
|
| EBITDA | 1,380 | 1,738 | 1,813 | 1,592 | 1,323 | 1,271 | Upgrade
|
| EBITDA Margin | 15.40% | 17.70% | 18.59% | 18.06% | 18.68% | 18.68% | Upgrade
|
| D&A For EBITDA | 596.11 | 569.1 | 470.9 | 466.98 | 479.13 | 473.33 | Upgrade
|
| EBIT | 783.91 | 1,169 | 1,342 | 1,125 | 843.78 | 797.54 | Upgrade
|
| EBIT Margin | 8.75% | 11.91% | 13.76% | 12.76% | 11.91% | 11.72% | Upgrade
|
| Effective Tax Rate | 21.28% | 17.44% | 18.41% | 17.65% | 13.26% | 13.50% | Upgrade
|
| Revenue as Reported | 8,960 | 9,820 | 9,754 | 8,813 | 7,083 | 6,804 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.