Forth Corporation PCL (BKK:FORTH)
Thailand · Delayed Price · Currency is THB 17.00
+0.40 (2.41%)
Jul 24, 2026, 4:35 PM ICT
Forth Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 11,917 | 11,608 | 9,149 | 9,820 | 9,754 | 8,813 |
Revenue Growth | 27.55% | 26.87% | -6.83% | 0.67% | 10.69% | 24.43% |
Gross Profit Gross Profit Growth | 3,264 | 3,129 | 2,246 | 2,584 | 2,613 | 2,176 |
Operating Income Operating Income Growth | 1,716 | 1,612 | 804.69 | 1,169 | 1,342 | 1,125 |
Net Income Net Income Growth | 930.85 | 823.7 | 221.3 | 572.56 | 774.9 | 722.76 |
Earnings Per Share EPS Growth | 1.00 | 0.88 | 0.24 | 0.61 | 0.83 | 0.77 |
EPS Growth | 370.56% | 272.21% | -61.35% | -26.11% | 7.21% | 65.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Electronics Manufacturing Service Business Electronics Manufacturing Service Business Growth | 3,470 | 3,235 | 3,520 | 4,899 | 6,023 | 3,175 |
Enterprise Solutions Business Enterprise Solutions Business Growth | 5,154 | 4,904 | 2,385 | 2,920 | 3,344 | 3,216 |
Smart Service Business Smart Service Business Growth | 4,106 | 4,146 | 3,883 | 3,839 | 3,429 | 2,905 |
Eliminated Eliminated Growth | -1,083 | -935 | -886 | -2,129 | -3,365 | -783 |
Unallocated Other Income Unallocated Other Income Growth | 268 | 257 | 247 | 290 | 323 | 300 |
Total Total Growth | 11,915 | 11,607 | 9,149 | 9,819 | 9,754 | 8,813 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,596 | 1,154 | 833.13 | 807.49 | 767.07 | 849.51 |
Total Debt Total Debt Growth | 5,428 | 5,114 | 5,695 | 4,953 | 4,729 | 3,429 |
Net Cash (Debt) Net Cash Growth | -3,832 | -3,960 | -4,862 | -4,146 | -3,962 | -2,579 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.10 | -4.23 | -5.20 | -4.43 | -4.24 | -2.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,708 | 1,470 | 358.46 | 1,962 | 894.33 | 734.75 |
Capital Expenditures CapEx Growth | -386.89 | -383.95 | -504.72 | -1,358 | -1,616 | -311.88 |
Free Cash Flow Free Cash Flow Growth | 1,321 | 1,086 | -146.26 | 604.42 | -721.93 | 422.87 |
Free Cash Flow Growth | - | - | - | - | - | -58.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 27.39% | 26.96% | 24.55% | 26.31% | 26.79% | 24.69% |
Operating Margin | 14.40% | 13.89% | 8.79% | 11.91% | 13.76% | 12.76% |
Pretax Margin | 12.95% | 12.29% | 6.61% | 9.95% | 12.88% | 12.34% |
Profit Margin | 7.81% | 7.10% | 2.42% | 5.83% | 7.94% | 8.20% |
FCF Margin | 11.08% | 9.36% | -1.60% | 6.16% | -7.40% | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.150 | 0.470 | 0.520 | 0.450 |
Dividend Per Share Growth | 0% | 40.00% | -68.08% | -9.62% | 15.56% | 40.63% |
Dividend Yield | 1.26% | 3.76% | 1.46% | 2.16% | 1.74% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | 17.08 | 6.53 | 44.80 | 37.57 | 38.93 | 27.44 |
Forward PE | 16.15 | 4.40 | 11.19 | 27.63 | 27.45 | 18.32 |
P/FCF Ratio | 12.04 | 4.95 | - | 35.59 | - | 46.89 |
PS Ratio | 1.33 | 0.46 | 1.08 | 2.19 | 3.09 | 2.25 |