Thailand · Delayed Price · Currency is THB Forth Corporation PCL Statistics
Total Valuation
BKK:FORTH has a market cap or net worth of THB 13.28 billion. The enterprise value is 19.55 billion.
| Market Cap | 13.28B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BKK:FORTH has 935.37 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 935.37M |
| Shares Outstanding | 935.37M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 64.06% |
| Owned by Institutions (%) | 1.47% |
| Float | 324.19M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 12.97.
| PE Ratio | 12.72 |
| Forward PE | 12.97 |
| PS Ratio | 1.11 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 25.03.
| EV / Earnings | 18.75 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 10.57 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.92 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 7.78 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 33.02% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 34.83% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 723,564 |
| Employee Count | 1,441 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BKK:FORTH has paid 348.12 million in taxes.
| Income Tax | 348.12M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +61.85% in the last 52 weeks. The beta is 0.83, so BKK:FORTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +61.85% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 3,204,952 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:FORTH had revenue of THB 12.01 billion and earned 1.04 billion in profits. Earnings per share was 1.12.
| Revenue | 12.01B |
| Gross Profit | 3.37B |
| Operating Income | 1.84B |
| Pretax Income | 1.67B |
| Net Income | 1.04B |
| EBITDA | 2.42B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.32 billion in cash and 6.07 billion in debt, with a net cash position of -4.75 billion or -5.08 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 6.07B |
| Net Cash | -4.75B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 3.19 |
| Working Capital | -709.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -420.73 million, giving a free cash flow of 781.13 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -420.73M |
| Depreciation & Amortization | 583.05M |
| Net Borrowing | -166.78M |
| Free Cash Flow | 781.13M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 28.06%, with operating and profit margins of 15.30% and 8.68%.
| Gross Margin | 28.06% |
| Operating Margin | 15.30% |
| Pretax Margin | 13.92% |
| Profit Margin | 8.68% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 15.30% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.84% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 7.85% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:FORTH has an Altman Z-Score of 1.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 8 |