Forth Corporation Public Company Limited (BKK: FORTH)
13.70
-0.30 (-2.14%)
Sep 6, 2024, 4:39 PM ICT
FORTH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 824.34 | 842 | 767.07 | 849.51 | 740.58 | 681.81 | Upgrade
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Short-Term Investments | - | - | - | - | - | 50 | Upgrade
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Cash & Short-Term Investments | 824.34 | 842 | 767.07 | 849.51 | 740.58 | 731.81 | Upgrade
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Cash Growth | -21.23% | 9.77% | -9.70% | 14.71% | 1.20% | 5.10% | Upgrade
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Accounts Receivable | 1,595 | 1,019 | 2,306 | 1,869 | 993.09 | 1,056 | Upgrade
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Other Receivables | 877 | 980.17 | 945.25 | 846.15 | 922.88 | 1,020 | Upgrade
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Receivables | 2,750 | 2,196 | 3,340 | 2,828 | 1,985 | 2,101 | Upgrade
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Inventory | 2,022 | 2,215 | 2,302 | 1,610 | 1,270 | 1,006 | Upgrade
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Prepaid Expenses | 45.45 | 52.95 | 87.82 | 115.66 | 206.62 | 128.56 | Upgrade
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Other Current Assets | 173.18 | 173.81 | 236.17 | 403.77 | 107.57 | 108.78 | Upgrade
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Total Current Assets | 5,815 | 5,480 | 6,734 | 5,808 | 4,309 | 4,076 | Upgrade
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Property, Plant & Equipment | 4,306 | 4,342 | 3,425 | 2,254 | 2,646 | 2,809 | Upgrade
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Long-Term Investments | 58.59 | 64.96 | 78.07 | 72.32 | 16.04 | 64.62 | Upgrade
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Other Intangible Assets | 93.8 | 100.74 | 116.24 | 112.55 | 114.27 | 127.61 | Upgrade
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Long-Term Accounts Receivable | 47.4 | 87.02 | 24.18 | 50.31 | 141.64 | - | Upgrade
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Long-Term Deferred Tax Assets | 335.66 | 339.11 | 301.45 | 257.52 | 266.91 | 285.75 | Upgrade
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Other Long-Term Assets | 622.75 | 606.43 | 595.37 | 195.24 | 278.32 | 226.14 | Upgrade
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Total Assets | 11,461 | 11,122 | 11,385 | 8,818 | 7,822 | 7,617 | Upgrade
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Accounts Payable | 908.97 | 777.12 | 1,300 | 1,029 | 606.4 | 553.41 | Upgrade
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Accrued Expenses | 298.2 | 323.95 | 340.77 | 225 | 349.01 | 261.02 | Upgrade
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Short-Term Debt | 3,339 | 2,951 | 3,766 | 2,880 | 2,673 | 2,680 | Upgrade
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Current Portion of Long-Term Debt | 458.51 | 545.53 | 278.16 | 202.13 | 130.17 | 283.74 | Upgrade
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Current Portion of Leases | 142.44 | 133.34 | 106.61 | 22.93 | 18.07 | - | Upgrade
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Current Income Taxes Payable | 61.66 | 62.14 | 142.75 | 91.03 | 23.52 | 25.75 | Upgrade
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Current Unearned Revenue | 520.49 | 413.21 | 316.23 | 268.71 | 392.49 | 177.23 | Upgrade
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Other Current Liabilities | 1,037 | 1,074 | 1,143 | 989.59 | 944.12 | 939.16 | Upgrade
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Total Current Liabilities | 6,767 | 6,280 | 7,394 | 5,708 | 5,136 | 4,920 | Upgrade
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Long-Term Debt | 790.13 | 925.58 | 163.87 | 198.79 | 190.69 | 116.7 | Upgrade
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Long-Term Leases | 419.17 | 470.83 | 413.95 | 125.18 | 102.1 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 4.67 | 1.96 | Upgrade
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Total Liabilities | 8,151 | 7,841 | 8,127 | 6,199 | 5,594 | 5,171 | Upgrade
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Common Stock | 467.69 | 467.69 | 480 | 480 | 480 | 480 | Upgrade
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Additional Paid-In Capital | 362.56 | 362.56 | 362.56 | 362.56 | 362.56 | 362.56 | Upgrade
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Retained Earnings | 1,454 | 1,471 | 1,618 | 1,245 | 849.66 | 824.67 | Upgrade
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Treasury Stock | - | - | -152.21 | -152.21 | -152.21 | -36.84 | Upgrade
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Comprensive Income & Other | -217.11 | -212.64 | -213.36 | -232.57 | -247.63 | -123.54 | Upgrade
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Total Common Equity | 2,067 | 2,088 | 2,095 | 1,703 | 1,292 | 1,507 | Upgrade
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Minority Interest | 1,243 | 1,194 | 1,164 | 915.88 | 935.82 | 939.24 | Upgrade
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Shareholders' Equity | 3,310 | 3,282 | 3,259 | 2,619 | 2,228 | 2,446 | Upgrade
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Total Liabilities & Equity | 11,461 | 11,122 | 11,385 | 8,818 | 7,822 | 7,617 | Upgrade
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Total Debt | 5,149 | 5,026 | 4,729 | 3,429 | 3,114 | 3,080 | Upgrade
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Net Cash (Debt) | -4,325 | -4,184 | -3,962 | -2,579 | -2,373 | -2,348 | Upgrade
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Net Cash Per Share | -4.62 | -4.47 | -4.24 | -2.76 | -2.53 | -2.45 | Upgrade
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Filing Date Shares Outstanding | 935.37 | 935.37 | 935.37 | 935.37 | 935.37 | 953.59 | Upgrade
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Total Common Shares Outstanding | 935.37 | 935.37 | 935.37 | 935.37 | 935.37 | 953.59 | Upgrade
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Working Capital | -951.99 | -799.8 | -660.02 | 99.62 | -827.11 | -843.62 | Upgrade
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Book Value Per Share | 2.21 | 2.23 | 2.24 | 1.82 | 1.38 | 1.58 | Upgrade
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Tangible Book Value | 1,973 | 1,987 | 1,979 | 1,590 | 1,178 | 1,379 | Upgrade
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Tangible Book Value Per Share | 2.11 | 2.12 | 2.12 | 1.70 | 1.26 | 1.45 | Upgrade
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Land | - | 769.87 | 769.87 | 784.63 | 784.63 | 784.63 | Upgrade
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Buildings | - | 1,047 | 604.52 | 608.83 | 599.8 | 598.01 | Upgrade
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Machinery | - | 6,491 | 5,680 | 4,270 | 4,484 | 4,323 | Upgrade
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Construction In Progress | - | 106.11 | 179.95 | 8.72 | 2.78 | 7.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.