Forth Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	1,154	833.13	807.49	767.07	849.51
Cash & Short-Term Investments	1,154	833.13	807.49	767.07	849.51
Cash Growth	38.49%	3.17%	5.27%	-9.70%	14.71%
Accounts Receivable	1,625	1,117	1,019	2,306	1,869
Other Receivables	757.89	817.44	980.17	945.25	846.15
Receivables	3,015	2,541	2,196	3,340	2,828
Inventory	2,133	2,654	2,103	2,302	1,610
Prepaid Expenses	116.98	56.88	52.95	87.82	115.66
Other Current Assets	384.57	279.72	272.85	236.17	403.77
Total Current Assets	6,804	6,365	5,432	6,734	5,808
Property, Plant & Equipment	3,771	4,018	4,259	3,425	2,254
Long-Term Investments	101.92	102.44	108.79	78.07	72.32
Other Intangible Assets	115.91	94.97	95.34	116.24	112.55
Long-Term Accounts Receivable	126.41	7.3	87.02	24.18	50.31
Long-Term Deferred Tax Assets	353.68	354.69	339.11	301.45	257.52
Other Long-Term Assets	599.43	663.47	624.94	595.37	195.24
Total Assets	12,635	12,138	11,049	11,385	8,818
Accounts Payable	927.95	708.87	775.95	1,300	1,029
Accrued Expenses	372.13	326.1	323.95	340.77	225
Short-Term Debt	3,665	4,163	2,951	3,766	2,880
Current Portion of Long-Term Debt	692.02	483.51	545.53	278.16	202.13
Current Portion of Leases	149.43	143.34	133.34	106.61	22.93
Current Income Taxes Payable	182.5	81.17	62.14	142.75	91.03
Current Unearned Revenue	395.2	904.91	413.21	316.23	268.71
Other Current Liabilities	1,166	1,003	1,074	1,143	989.59
Total Current Liabilities	7,551	7,814	6,278	7,394	5,708
Long-Term Debt	431.29	620.87	925.58	163.87	198.79
Long-Term Leases	175.44	284.08	398.47	413.95	125.18
Pension & Post-Retirement Benefits	233.06	212.17	164.71	155.62	166.87
Total Liabilities	8,390	8,932	7,767	8,127	6,199
Common Stock	467.69	467.69	467.69	480	480
Additional Paid-In Capital	362.56	362.56	362.56	362.56	362.56
Retained Earnings	2,150	1,326	1,471	1,618	1,245
Treasury Stock	-	-	-	-152.21	-152.21
Comprehensive Income & Other	-210.48	-213.53	-212.64	-213.36	-232.57
Total Common Equity	2,770	1,943	2,088	2,095	1,703
Minority Interest	1,476	1,263	1,194	1,164	915.88
Shareholders' Equity	4,245	3,206	3,282	3,259	2,619
Total Liabilities & Equity	12,635	12,138	11,049	11,385	8,818
Total Debt	5,114	5,695	4,953	4,729	3,429
Net Cash (Debt)	-3,960	-4,862	-4,146	-3,962	-2,579
Net Cash Per Share	-4.23	-5.20	-4.43	-4.24	-2.76
Filing Date Shares Outstanding	935.37	935.37	935.37	935.37	935.37
Total Common Shares Outstanding	935.37	935.37	935.37	935.37	935.37
Working Capital	-747.08	-1,450	-846.16	-660.02	99.62
Book Value Per Share	2.96	2.08	2.23	2.24	1.82
Tangible Book Value	2,654	1,848	1,993	1,979	1,590
Tangible Book Value Per Share	2.84	1.98	2.13	2.12	1.70
Land	776.97	769.87	769.87	769.87	784.63
Buildings	1,159	1,154	1,047	604.52	608.83
Machinery	6,888	6,640	6,490	5,680	4,270
Construction In Progress	1.36	1.51	95.67	179.95	8.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.