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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,106	840.12	807.49	767.07	849.51	740.58
Cash & Short-Term Investments	1,106	840.12	807.49	767.07	849.51	740.58
Cash Growth	34.14%	4.04%	5.27%	-9.70%	14.71%	1.20%
Accounts Receivable	1,298	1,117	1,019	2,306	1,869	993.09
Other Receivables	725.59	817.46	980.17	945.25	846.15	922.88
Receivables	2,567	2,541	2,196	3,340	2,828	1,985
Inventory	2,568	2,613	2,103	2,302	1,610	1,270
Prepaid Expenses	47.36	56.88	52.95	87.82	115.66	206.62
Other Current Assets	275.49	314	272.85	236.17	403.77	107.57
Total Current Assets	6,563	6,365	5,432	6,734	5,808	4,309
Property, Plant & Equipment	3,848	4,018	4,259	3,425	2,254	2,646
Long-Term Investments	98.11	102.44	108.79	78.07	72.32	16.04
Other Intangible Assets	110.58	94.97	95.34	116.24	112.55	114.27
Long-Term Accounts Receivable	3.7	7.3	87.02	24.18	50.31	141.64
Long-Term Deferred Tax Assets	347.68	354.69	339.11	301.45	257.52	266.91
Other Long-Term Assets	681.17	663.47	624.94	595.37	195.24	278.32
Total Assets	12,523	12,138	11,049	11,385	8,818	7,822
Accounts Payable	772.63	708.87	775.95	1,300	1,029	606.4
Accrued Expenses	307.54	326.1	323.95	340.77	225	349.01
Short-Term Debt	4,747	4,163	2,951	3,766	2,880	2,673
Current Portion of Long-Term Debt	612.87	483.51	545.53	278.16	202.13	130.17
Current Portion of Leases	139.93	143.34	133.34	106.61	22.93	18.07
Current Income Taxes Payable	86.21	81.17	62.14	142.75	91.03	23.52
Current Unearned Revenue	448.3	904.91	413.21	316.23	268.71	392.49
Other Current Liabilities	981.33	1,003	1,074	1,143	989.59	944.12
Total Current Liabilities	8,096	7,814	6,278	7,394	5,708	5,136
Long-Term Debt	457	620.87	925.58	163.87	198.79	190.69
Long-Term Leases	220.61	284.08	398.47	413.95	125.18	102.1
Other Long-Term Liabilities	-	-	-	-	-	4.67
Total Liabilities	8,995	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	1,509	1,326	1,471	1,618	1,245	849.66
Treasury Stock	-	-	-	-152.21	-152.21	-152.21
Comprehensive Income & Other	-211.65	-213.53	-212.64	-213.36	-232.57	-247.63
Total Common Equity	2,128	1,943	2,088	2,095	1,703	1,292
Minority Interest	1,400	1,263	1,194	1,164	915.88	935.82
Shareholders' Equity	3,527	3,206	3,282	3,259	2,619	2,228
Total Liabilities & Equity	12,523	12,138	11,049	11,385	8,818	7,822
Total Debt	6,177	5,695	4,953	4,729	3,429	3,114
Net Cash (Debt)	-5,071	-4,855	-4,146	-3,962	-2,579	-2,373
Net Cash Per Share	-5.42	-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	-1,533	-1,450	-846.16	-660.02	99.62	-827.11
Book Value Per Share	2.27	2.08	2.23	2.24	1.82	1.38
Tangible Book Value	2,017	1,848	1,993	1,979	1,590	1,178
Tangible Book Value Per Share	2.16	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.