Forth Corporation PCL (BKK:FORTH)

Forth Corporation PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	840.12	842	767.07	849.51	740.58
Cash & Short-Term Investments	840.12	842	767.07	849.51	740.58
Cash Growth	-0.22%	9.77%	-9.70%	14.71%	1.20%
Accounts Receivable	1,936	1,019	2,306	1,869	993.09
Other Receivables	-	980.17	945.25	846.15	922.88
Receivables	2,542	2,196	3,340	2,828	1,985
Inventory	2,613	2,215	2,302	1,610	1,270
Prepaid Expenses	56.88	52.95	87.82	115.66	206.62
Other Current Assets	312.78	173.81	236.17	403.77	107.57
Total Current Assets	6,365	5,480	6,734	5,808	4,309
Property, Plant & Equipment	4,018	4,342	3,425	2,254	2,646
Long-Term Investments	77.44	64.96	78.07	72.32	16.04
Other Intangible Assets	94.97	100.74	116.24	112.55	114.27
Long-Term Accounts Receivable	7.3	87.02	24.18	50.31	141.64
Long-Term Deferred Tax Assets	354.69	339.11	301.45	257.52	266.91
Other Long-Term Assets	688.47	606.43	595.37	195.24	278.32
Total Assets	12,138	11,122	11,385	8,818	7,822
Accounts Payable	1,337	777.12	1,300	1,029	606.4
Accrued Expenses	-	323.95	340.77	225	349.01
Short-Term Debt	4,163	2,951	3,766	2,880	2,673
Current Portion of Long-Term Debt	483.51	545.53	278.16	202.13	130.17
Current Portion of Leases	63.3	133.34	106.61	22.93	18.07
Current Income Taxes Payable	81.17	62.14	142.75	91.03	23.52
Current Unearned Revenue	904.91	413.21	316.23	268.71	392.49
Other Current Liabilities	780.68	1,074	1,143	989.59	944.12
Total Current Liabilities	7,814	6,280	7,394	5,708	5,136
Long-Term Debt	620.87	925.58	163.87	198.79	190.69
Long-Term Leases	128.19	470.83	413.95	125.18	102.1
Other Long-Term Liabilities	155.89	-	-	-	4.67
Total Liabilities	8,932	7,841	8,127	6,199	5,594
Common Stock	467.69	467.69	480	480	480
Additional Paid-In Capital	362.56	362.56	362.56	362.56	362.56
Retained Earnings	1,326	1,471	1,618	1,245	849.66
Treasury Stock	-	-	-152.21	-152.21	-152.21
Comprehensive Income & Other	-213.53	-212.64	-213.36	-232.57	-247.63
Total Common Equity	1,943	2,088	2,095	1,703	1,292
Minority Interest	1,263	1,194	1,164	915.88	935.82
Shareholders' Equity	3,206	3,282	3,259	2,619	2,228
Total Liabilities & Equity	12,138	11,122	11,385	8,818	7,822
Total Debt	5,459	5,026	4,729	3,429	3,114
Net Cash (Debt)	-4,619	-4,184	-3,962	-2,579	-2,373
Net Cash Per Share	-5.01	-4.47	-4.24	-2.76	-2.53
Filing Date Shares Outstanding	882.23	935.37	935.37	935.37	935.37
Total Common Shares Outstanding	882.23	935.37	935.37	935.37	935.37
Working Capital	-1,450	-799.8	-660.02	99.62	-827.11
Book Value Per Share	2.20	2.23	2.24	1.82	1.38
Tangible Book Value	1,848	1,987	1,979	1,590	1,178
Tangible Book Value Per Share	2.09	2.12	2.12	1.70	1.26
Land	-	769.87	769.87	784.63	784.63
Buildings	-	1,047	604.52	608.83	599.8
Machinery	-	6,491	5,680	4,270	4,484
Construction In Progress	-	106.11	179.95	8.72	2.78

Source: S&P Capital IQ. Standard template. Financial Sources.