Forth Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,184	840.12	807.49	767.07	849.51	740.58
Cash & Short-Term Investments	1,184	840.12	807.49	767.07	849.51	740.58
Cash Growth	33.16%	4.04%	5.27%	-9.70%	14.71%	1.20%
Accounts Receivable	2,053	1,117	1,019	2,306	1,869	993.09
Other Receivables	691.32	817.46	980.17	945.25	846.15	922.88
Receivables	3,457	2,541	2,196	3,340	2,828	1,985
Inventory	2,135	2,613	2,103	2,302	1,610	1,270
Prepaid Expenses	32.67	56.88	52.95	87.82	115.66	206.62
Other Current Assets	331.08	314	272.85	236.17	403.77	107.57
Total Current Assets	7,141	6,365	5,432	6,734	5,808	4,309
Property, Plant & Equipment	3,812	4,018	4,259	3,425	2,254	2,646
Long-Term Investments	101.62	102.44	108.79	78.07	72.32	16.04
Other Intangible Assets	112.04	94.97	95.34	116.24	112.55	114.27
Long-Term Accounts Receivable	1.86	7.3	87.02	24.18	50.31	141.64
Long-Term Deferred Tax Assets	361.92	354.69	339.11	301.45	257.52	266.91
Other Long-Term Assets	676.01	663.47	624.94	595.37	195.24	278.32
Total Assets	12,952	12,138	11,049	11,385	8,818	7,822
Accounts Payable	784.15	708.87	775.95	1,300	1,029	606.4
Accrued Expenses	309.78	326.1	323.95	340.77	225	349.01
Short-Term Debt	4,722	4,163	2,951	3,766	2,880	2,673
Current Portion of Long-Term Debt	647.45	483.51	545.53	278.16	202.13	130.17
Current Portion of Leases	150.51	143.34	133.34	106.61	22.93	18.07
Current Income Taxes Payable	150.45	81.17	62.14	142.75	91.03	23.52
Current Unearned Revenue	245.4	904.91	413.21	316.23	268.71	392.49
Other Current Liabilities	1,167	1,003	1,074	1,143	989.59	944.12
Total Current Liabilities	8,177	7,814	6,278	7,394	5,708	5,136
Long-Term Debt	397.8	620.87	925.58	163.87	198.79	190.69
Long-Term Leases	207.76	284.08	398.47	413.95	125.18	102.1
Pension & Post-Retirement Benefits	227.57	212.17	164.71	155.62	166.87	160.25
Other Long-Term Liabilities	-	-	-	-	-	4.67
Total Liabilities	9,010	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	1,916	1,326	1,471	1,618	1,245	849.66
Treasury Stock	-	-	-	-152.21	-152.21	-152.21
Comprehensive Income & Other	-211.27	-213.53	-212.64	-213.36	-232.57	-247.63
Total Common Equity	2,535	1,943	2,088	2,095	1,703	1,292
Minority Interest	1,407	1,263	1,194	1,164	915.88	935.82
Shareholders' Equity	3,942	3,206	3,282	3,259	2,619	2,228
Total Liabilities & Equity	12,952	12,138	11,049	11,385	8,818	7,822
Total Debt	6,125	5,695	4,953	4,729	3,429	3,114
Net Cash (Debt)	-4,941	-4,855	-4,146	-3,962	-2,579	-2,373
Net Cash Per Share	-5.28	-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	-1,036	-1,450	-846.16	-660.02	99.62	-827.11
Book Value Per Share	2.71	2.08	2.23	2.24	1.82	1.38
Tangible Book Value	2,423	1,848	1,993	1,979	1,590	1,178
Tangible Book Value Per Share	2.59	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.