Forth Corporation PCL (BKK:FORTH)
Thailand · Delayed Price · Currency is THB 14.90
-0.40 (-2.61%)
Sep 3, 2026, 12:29 PM ICT
Forth Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 11,374 | 11,014 | 8,767 | 9,492 | 9,431 | 8,513 |
Other Revenue | 636.83 | 593.86 | 382.08 | 328.45 | 323.41 | 299.72 |
| 12,011 | 11,608 | 9,149 | 9,820 | 9,754 | 8,813 | |
Revenue Growth | 26.54% | 26.87% | -6.83% | 0.67% | 10.69% | 24.43% |
Cost of Revenue | 8,641 | 8,479 | 6,903 | 7,236 | 7,141 | 6,637 |
Gross Profit | 3,370 | 3,129 | 2,246 | 2,584 | 2,613 | 2,176 |
Selling, General & Admin | 1,533 | 1,517 | 1,442 | 1,415 | 1,271 | 1,051 |
Operating Expenses | 1,533 | 1,517 | 1,442 | 1,415 | 1,271 | 1,051 |
Operating Income | 1,837 | 1,612 | 804.69 | 1,169 | 1,342 | 1,125 |
Interest Expense | -176.85 | -193.38 | -203.6 | -189.02 | -101.56 | -76.69 |
Earnings From Equity Investments | 12.04 | 8.15 | 3.85 | -3.42 | 15.95 | 39.11 |
EBT Excluding Unusual Items | 1,672 | 1,427 | 604.94 | 976.81 | 1,257 | 1,087 |
Pretax Income | 1,672 | 1,427 | 604.94 | 976.81 | 1,257 | 1,087 |
Income Tax Expense | 348.12 | 326.51 | 156.6 | 170.36 | 231.4 | 191.86 |
Earnings From Continuing Operations | 1,324 | 1,100 | 448.35 | 806.45 | 1,025 | 895.4 |
Minority Interest in Earnings | -281.6 | -276.62 | -227.05 | -233.89 | -250.31 | -172.63 |
Net Income | 1,043 | 823.7 | 221.3 | 572.56 | 774.9 | 722.76 |
Net Income to Common | 1,043 | 823.7 | 221.3 | 572.56 | 774.9 | 722.76 |
Net Income Growth | 385.00% | 272.21% | -61.35% | -26.11% | 7.21% | 64.70% |
Shares Outstanding (Basic) | 934 | 935 | 935 | 935 | 935 | 935 |
Shares Outstanding (Diluted) | 934 | 935 | 935 | 935 | 935 | 935 |
Shares Change | -0.30% | - | - | - | - | -0.19% |
EPS (Basic) | 1.12 | 0.88 | 0.24 | 0.61 | 0.83 | 0.77 |
EPS (Diluted) | 1.12 | 0.88 | 0.24 | 0.61 | 0.83 | 0.77 |
EPS Growth | 386.45% | 272.21% | -61.35% | -26.11% | 7.21% | 65.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 781.13 | 1,086 | -146.26 | 604.42 | -721.93 | 422.87 |
Free Cash Flow Per Share | 0.84 | 1.16 | -0.16 | 0.65 | -0.77 | 0.45 |
Dividend Per Share | 0.210 | 0.210 | 0.150 | 0.470 | 0.520 | 0.450 |
Dividend Growth | - | 40.00% | -68.08% | -9.62% | 15.56% | 40.63% |
Gross Margin | 28.06% | 26.96% | 24.55% | 26.31% | 26.79% | 24.69% |
Operating Margin | 15.30% | 13.89% | 8.79% | 11.91% | 13.76% | 12.76% |
Profit Margin | 8.68% | 7.10% | 2.42% | 5.83% | 7.94% | 8.20% |
Free Cash Flow Margin | 6.50% | 9.36% | -1.60% | 6.16% | -7.40% | 4.80% |
EBITDA | 2,420 | 2,210 | 1,462 | 1,738 | 1,813 | 1,592 |
EBITDA Margin | 20.15% | 19.04% | 15.98% | 17.70% | 18.59% | 18.06% |
D&A For EBITDA | 583.05 | 597.53 | 657.49 | 569.04 | 470.9 | 466.98 |
EBIT | 1,837 | 1,612 | 804.69 | 1,169 | 1,342 | 1,125 |
EBIT Margin | 15.30% | 13.89% | 8.79% | 11.91% | 13.76% | 12.76% |
Effective Tax Rate | 20.82% | 22.88% | 25.89% | 17.44% | 18.41% | 17.65% |
Revenue as Reported | 12,011 | 11,608 | 9,149 | 9,820 | 9,754 | 8,813 |