Forth Corporation PCL (BKK: FORTH)

Forth Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	889.52	842	767.07	849.51	740.58	681.81
Short-Term Investments	-	-	-	-	-	50
Cash & Short-Term Investments	889.52	842	767.07	849.51	740.58	731.81
Cash Growth	23.40%	9.77%	-9.70%	14.71%	1.20%	5.10%
Accounts Receivable	1,342	1,019	2,306	1,869	993.09	1,056
Other Receivables	819.8	980.17	945.25	846.15	922.88	1,020
Receivables	2,590	2,196	3,340	2,828	1,985	2,101
Inventory	2,373	2,215	2,302	1,610	1,270	1,006
Prepaid Expenses	45.29	52.95	87.82	115.66	206.62	128.56
Other Current Assets	193.38	173.81	236.17	403.77	107.57	108.78
Total Current Assets	6,091	5,480	6,734	5,808	4,309	4,076
Property, Plant & Equipment	4,239	4,342	3,425	2,254	2,646	2,809
Long-Term Investments	58.8	64.96	78.07	72.32	16.04	64.62
Other Intangible Assets	93.41	100.74	116.24	112.55	114.27	127.61
Long-Term Accounts Receivable	27.39	87.02	24.18	50.31	141.64	-
Long-Term Deferred Tax Assets	347.08	339.11	301.45	257.52	266.91	285.75
Other Long-Term Assets	648.79	606.43	595.37	195.24	278.32	226.14
Total Assets	11,921	11,122	11,385	8,818	7,822	7,617
Accounts Payable	927.74	777.12	1,300	1,029	606.4	553.41
Accrued Expenses	326.62	323.95	340.77	225	349.01	261.02
Short-Term Debt	3,901	2,951	3,766	2,880	2,673	2,680
Current Portion of Long-Term Debt	438.51	545.53	278.16	202.13	130.17	283.74
Current Portion of Leases	159.18	133.34	106.61	22.93	18.07	-
Current Income Taxes Payable	44.35	62.14	142.75	91.03	23.52	25.75
Current Unearned Revenue	618.68	413.21	316.23	268.71	392.49	177.23
Other Current Liabilities	1,061	1,074	1,143	989.59	944.12	939.16
Total Current Liabilities	7,477	6,280	7,394	5,708	5,136	4,920
Long-Term Debt	730.5	925.58	163.87	198.79	190.69	116.7
Long-Term Leases	373.97	470.83	413.95	125.18	102.1	-
Other Long-Term Liabilities	-	-	-	-	4.67	1.96
Total Liabilities	8,760	7,841	8,127	6,199	5,594	5,171
Common Stock	467.69	467.69	480	480	480	480
Additional Paid-In Capital	362.56	362.56	362.56	362.56	362.56	362.56
Retained Earnings	1,329	1,471	1,618	1,245	849.66	824.67
Treasury Stock	-	-	-152.21	-152.21	-152.21	-36.84
Comprehensive Income & Other	-213.09	-212.64	-213.36	-232.57	-247.63	-123.54
Total Common Equity	1,946	2,088	2,095	1,703	1,292	1,507
Minority Interest	1,215	1,194	1,164	915.88	935.82	939.24
Shareholders' Equity	3,161	3,282	3,259	2,619	2,228	2,446
Total Liabilities & Equity	11,921	11,122	11,385	8,818	7,822	7,617
Total Debt	5,603	5,026	4,729	3,429	3,114	3,080
Net Cash (Debt)	-4,713	-4,184	-3,962	-2,579	-2,373	-2,348
Net Cash Per Share	-5.04	-4.47	-4.24	-2.76	-2.53	-2.45
Filing Date Shares Outstanding	935.37	935.37	935.37	935.37	935.37	953.59
Total Common Shares Outstanding	935.37	935.37	935.37	935.37	935.37	953.59
Working Capital	-1,386	-799.8	-660.02	99.62	-827.11	-843.62
Book Value Per Share	2.08	2.23	2.24	1.82	1.38	1.58
Tangible Book Value	1,853	1,987	1,979	1,590	1,178	1,379
Tangible Book Value Per Share	1.98	2.12	2.12	1.70	1.26	1.45
Land	-	769.87	769.87	784.63	784.63	784.63
Buildings	-	1,047	604.52	608.83	599.8	598.01
Machinery	-	6,491	5,680	4,270	4,484	4,323
Construction In Progress	-	106.11	179.95	8.72	2.78	7.85

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